| 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,581.19 | 91,998.69 | 88,446.19 | 89,023.69 | 89,756.19 | 87,201.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -582.50 | -3,552.50 | +577.50 | +732.50 | -2,555.00 | -2,035.00 | Change in Value | -582.50 | -3,552.50 | +577.50 | +732.50 | -2,555.00 | -2,035.00 | IRR(%) | -31.88% | - % | 48.57% | 64.62% | - % | - % | | Beginning Value | 92,581.19 | 91,998.69 | 88,446.19 | 89,023.69 | 89,756.19 | 87,201.19 | Change in Value | -582.50 | -3,552.50 | +577.50 | +732.50 | -2,555.00 | -2,035.00 | Ending Value | 91,998.69 | 88,446.19 | 89,023.69 | 89,756.19 | 87,201.19 | 85,166.19 | % of Change | -0.63% | -3.86% | 0.65% | 0.82% | -2.85% | -2.33% | | --- 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 | -582.50 | -3,552.50 | +577.50 | +732.50 | -2,555.00 | -2,035.00 | Capital Gain (% over Total Capital) | -582.50 (-0.58%) | -3,552.50 (-3.55%) | +577.50 (0.58%) | +732.50 (0.73%) | -2,555.00 (-2.55%) | -2,035.00 (-2.03%) | | 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 | -582.50 | -3,552.50 | +577.50 | +732.50 | -2,555.00 | -2,035.00 | 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 | -582.50 | -3,552.50 | +577.50 | +732.50 | -2,555.00 | -2,035.00 | % over Total Capital | -0.58% | -3.55% | 0.58% | 0.73% | -2.55% | -2.03% | % over Beginning Value | -0.63% | -3.86% | 0.65% | 0.82% | -2.85% | -2.33% | IRR(%) | -31.88% | - % | 48.57% | 64.62% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,998.69 | 88,446.19 | 89,023.69 | 89,756.19 | 87,201.19 | 85,166.19 | All Time Performance | -8,001.31 | -11,553.81 | -10,976.31 | -10,243.81 | -12,798.81 | -14,833.81 | % over Total Capital | -8.00% | -11.55% | -10.98% | -10.24% | -12.80% | -14.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 66,802.50 | 63,250.00 | 63,827.50 | 64,560.00 | 62,005.00 | 59,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,045.90 (-21.27%) | -21,598.40 (-25.46%) | -21,020.90 (-24.77%) | -20,288.40 (-23.91%) | -22,843.40 (-26.92%) | -24,878.40 (-29.32%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 66,802.50 | 63,250.00 | 63,827.50 | 64,560.00 | 62,005.00 | 59,970.00 | Stock Performance (% over Balance Cost) | -8,001.31 (-10.70%) | -11,553.81 (-15.45%) | -10,976.31 (-14.67%) | -10,243.81 (-13.69%) | -12,798.81 (-17.11%) | -14,833.81 (-19.83%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 66,802.50 (72.61%) | 63,250.00 (71.51%) | 63,827.50 (71.70%) | 64,560.00 (71.93%) | 62,005.00 (71.11%) | 59,970.00 (70.42%) | Cash Balance | 25,196.19 (27.39%) | 25,196.19 (28.49%) | 25,196.19 (28.30%) | 25,196.19 (28.07%) | 25,196.19 (28.89%) | 25,196.19 (29.58%) | Market Value | 91,998.69 | 88,446.19 | 89,023.69 | 89,756.19 | 87,201.19 | 85,166.19 | | | | | | | |
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