| 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,078.76 | 97,927.01 | 98,272.76 | 99,943.51 | 97,831.26 | 92,214.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,151.75 | +345.75 | +1,670.75 | -2,112.25 | -5,617.25 | -1,721.50 | Change in Value | -6,151.75 | +345.75 | +1,670.75 | -2,112.25 | -5,617.25 | -1,721.50 | IRR(%) | - % | 23.91% | 178.86% | - % | - % | - % | | Beginning Value | 104,078.76 | 97,927.01 | 98,272.76 | 99,943.51 | 97,831.26 | 92,214.01 | Change in Value | -6,151.75 | +345.75 | +1,670.75 | -2,112.25 | -5,617.25 | -1,721.50 | Ending Value | 97,927.01 | 98,272.76 | 99,943.51 | 97,831.26 | 92,214.01 | 90,492.51 | % of Change | -5.91% | 0.35% | 1.70% | -2.11% | -5.74% | -1.87% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,151.75 | +345.75 | +1,670.75 | -2,112.25 | -5,617.25 | -1,721.50 | Capital Gain (% over Total Capital) | -6,151.75 (-6.15%) | +345.75 (0.35%) | +1,670.75 (1.67%) | -2,112.25 (-2.11%) | -5,617.25 (-5.62%) | -1,721.50 (-1.72%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -6,151.75 | +345.75 | +1,670.75 | -2,112.25 | -5,617.25 | -1,721.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,151.75 | +345.75 | +1,670.75 | -2,112.25 | -5,617.25 | -1,721.50 | % over Total Capital | -6.15% | 0.35% | 1.67% | -2.11% | -5.62% | -1.72% | % over Beginning Value | -5.91% | 0.35% | 1.70% | -2.11% | -5.74% | -1.87% | IRR(%) | - % | 23.91% | 178.86% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,927.01 | 98,272.76 | 99,943.51 | 97,831.26 | 92,214.01 | 90,492.51 | All Time Performance | -2,072.99 | -1,727.24 | -56.49 | -2,168.74 | -7,785.99 | -9,507.49 | % over Total Capital | -2.07% | -1.73% | -0.06% | -2.17% | -7.79% | -9.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 94,313.50 | 94,659.25 | 96,330.00 | 94,217.75 | 88,600.50 | 86,879.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,306.09 (-5.33%) | -4,960.34 (-4.98%) | -3,289.59 (-3.30%) | -5,401.84 (-5.42%) | -11,019.09 (-11.06%) | -12,740.59 (-12.79%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 94,313.50 | 94,659.25 | 96,330.00 | 94,217.75 | 88,600.50 | 86,879.00 | Stock Performance (% over Balance Cost) | -2,072.99 (-2.15%) | -1,727.24 (-1.79%) | -56.49 (-0.06%) | -2,168.74 (-2.25%) | -7,785.99 (-8.08%) | -9,507.49 (-9.86%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 94,313.50 (96.31%) | 94,659.25 (96.32%) | 96,330.00 (96.38%) | 94,217.75 (96.31%) | 88,600.50 (96.08%) | 86,879.00 (96.01%) | Cash Balance | 3,613.51 (3.69%) | 3,613.51 (3.68%) | 3,613.51 (3.62%) | 3,613.51 (3.69%) | 3,613.51 (3.92%) | 3,613.51 (3.99%) | Market Value | 97,927.01 | 98,272.76 | 99,943.51 | 97,831.26 | 92,214.01 | 90,492.51 | | | | | | | |
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