| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,305.47 | 159,931.47 | 152,772.97 | 159,811.47 | 163,115.47 | 161,289.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,374.00 | -7,158.50 | +7,038.50 | +3,304.00 | -1,826.00 | -4,978.50 | Change in Value | -3,374.00 | -7,158.50 | +7,038.50 | +3,304.00 | -1,826.00 | -4,978.50 | IRR(%) | - % | - % | 1,448.76% | 247.24% | -49.58% | - % | | Beginning Value | 163,305.47 | 159,931.47 | 152,772.97 | 159,811.47 | 163,115.47 | 161,289.47 | Change in Value | -3,374.00 | -7,158.50 | +7,038.50 | +3,304.00 | -1,826.00 | -4,978.50 | Ending Value | 159,931.47 | 152,772.97 | 159,811.47 | 163,115.47 | 161,289.47 | 156,310.97 | % of Change | -2.07% | -4.48% | 4.61% | 2.07% | -1.12% | -3.09% | | --- 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 | -3,374.00 | -7,158.50 | +7,038.50 | +3,304.00 | -1,826.00 | -4,978.50 | Capital Gain (% over Total Capital) | -3,374.00 (-3.37%) | -7,158.50 (-7.16%) | +7,038.50 (7.04%) | +3,304.00 (3.30%) | -1,826.00 (-1.83%) | -4,978.50 (-4.98%) | | 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 | -3,374.00 | -7,158.50 | +7,038.50 | +3,304.00 | -1,826.00 | -4,978.50 | 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 | -3,374.00 | -7,158.50 | +7,038.50 | +3,304.00 | -1,826.00 | -4,978.50 | % over Total Capital | -3.37% | -7.16% | 7.04% | 3.30% | -1.83% | -4.98% | % over Beginning Value | -2.07% | -4.48% | 4.61% | 2.07% | -1.12% | -3.09% | IRR(%) | - % | - % | 1,448.76% | 247.24% | -49.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,931.47 | 152,772.97 | 159,811.47 | 163,115.47 | 161,289.47 | 156,310.97 | All Time Performance | +59,931.47 | +52,772.97 | +59,811.47 | +63,115.47 | +61,289.47 | +56,310.97 | % over Total Capital | 59.93% | 52.77% | 59.81% | 63.12% | 61.29% | 56.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 159,869.50 | 152,711.00 | 159,749.50 | 163,053.50 | 161,227.50 | 156,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | +59,931.47 (59.97%) | +52,772.97 (52.81%) | +59,811.47 (59.85%) | +63,115.47 (63.15%) | +61,289.47 (61.33%) | +56,310.97 (56.35%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 159,869.50 | 152,711.00 | 159,749.50 | 163,053.50 | 161,227.50 | 156,249.00 | Stock Performance (% over Balance Cost) | +59,931.47 (59.97%) | +52,772.97 (52.81%) | +59,811.47 (59.85%) | +63,115.47 (63.15%) | +61,289.47 (61.33%) | +56,310.97 (56.35%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 159,869.50 (99.96%) | 152,711.00 (99.96%) | 159,749.50 (99.96%) | 163,053.50 (99.96%) | 161,227.50 (99.96%) | 156,249.00 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 159,931.47 | 152,772.97 | 159,811.47 | 163,115.47 | 161,289.47 | 156,310.97 | | | | | | | |
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