| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,964.45 | 121,506.45 | 116,848.45 | 122,432.45 | 125,352.45 | 122,089.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,458.00 | -4,658.00 | +5,584.00 | +2,920.00 | -3,263.00 | -1,976.00 | Change in Value | -1,458.00 | -4,658.00 | +5,584.00 | +2,920.00 | -3,263.00 | -1,976.00 | IRR(%) | -51.59% | - % | 1,611.23% | 319.47% | - % | - % | | Beginning Value | 122,964.45 | 121,506.45 | 116,848.45 | 122,432.45 | 125,352.45 | 122,089.45 | Change in Value | -1,458.00 | -4,658.00 | +5,584.00 | +2,920.00 | -3,263.00 | -1,976.00 | Ending Value | 121,506.45 | 116,848.45 | 122,432.45 | 125,352.45 | 122,089.45 | 120,113.45 | % of Change | -1.19% | -3.83% | 4.78% | 2.38% | -2.60% | -1.62% | | --- 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 | -1,458.00 | -4,658.00 | +5,584.00 | +2,920.00 | -3,263.00 | -1,976.00 | Capital Gain (% over Total Capital) | -1,458.00 (-1.46%) | -4,658.00 (-4.66%) | +5,584.00 (5.58%) | +2,920.00 (2.92%) | -3,263.00 (-3.26%) | -1,976.00 (-1.98%) | | 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 | -1,458.00 | -4,658.00 | +5,584.00 | +2,920.00 | -3,263.00 | -1,976.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,458.00 | -4,658.00 | +5,584.00 | +2,920.00 | -3,263.00 | -1,976.00 | % over Total Capital | -1.46% | -4.66% | 5.58% | 2.92% | -3.26% | -1.98% | % over Beginning Value | -1.19% | -3.83% | 4.78% | 2.38% | -2.60% | -1.62% | IRR(%) | -51.59% | - % | 1,611.23% | 319.47% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,506.45 | 116,848.45 | 122,432.45 | 125,352.45 | 122,089.45 | 120,113.45 | All Time Performance | +21,506.45 | +16,848.45 | +22,432.45 | +25,352.45 | +22,089.45 | +20,113.45 | % over Total Capital | 21.51% | 16.85% | 22.43% | 25.35% | 22.09% | 20.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 118,490.00 | 113,832.00 | 119,416.00 | 122,336.00 | 119,073.00 | 117,097.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,521.45 (18.53%) | +13,863.45 (13.87%) | +19,447.45 (19.45%) | +22,367.45 (22.37%) | +19,104.45 (19.11%) | +17,128.45 (17.13%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 118,490.00 | 113,832.00 | 119,416.00 | 122,336.00 | 119,073.00 | 117,097.00 | Stock Performance (% over Balance Cost) | +21,506.45 (22.18%) | +16,848.45 (17.37%) | +22,432.45 (23.13%) | +25,352.45 (26.14%) | +22,089.45 (22.78%) | +20,113.45 (20.74%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 118,490.00 (97.52%) | 113,832.00 (97.42%) | 119,416.00 (97.54%) | 122,336.00 (97.59%) | 119,073.00 (97.53%) | 117,097.00 (97.49%) | Cash Balance | 3,016.45 (2.48%) | 3,016.45 (2.58%) | 3,016.45 (2.46%) | 3,016.45 (2.41%) | 3,016.45 (2.47%) | 3,016.45 (2.51%) | Market Value | 121,506.45 | 116,848.45 | 122,432.45 | 125,352.45 | 122,089.45 | 120,113.45 | | | | | | | |
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