| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,924.03 | 105,974.03 | 106,674.03 | 103,474.03 | 101,824.03 | 101,474.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,050.00 | +700.00 | -3,200.00 | -1,650.00 | -350.00 | -3,400.00 | Change in Value | +3,050.00 | +700.00 | -3,200.00 | -1,650.00 | -350.00 | -3,400.00 | IRR(%) | 490.92% | 49.25% | - % | - % | -18.89% | - % | | Beginning Value | 102,924.03 | 105,974.03 | 106,674.03 | 103,474.03 | 101,824.03 | 101,474.03 | Change in Value | +3,050.00 | +700.00 | -3,200.00 | -1,650.00 | -350.00 | -3,400.00 | Ending Value | 105,974.03 | 106,674.03 | 103,474.03 | 101,824.03 | 101,474.03 | 98,074.03 | % of Change | 2.96% | 0.66% | -3.00% | -1.59% | -0.34% | -3.35% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,050.00 | +700.00 | -3,200.00 | -1,650.00 | -350.00 | -3,400.00 | Capital Gain (% over Total Capital) | +3,050.00 (2.91%) | +700.00 (0.67%) | -3,200.00 (-3.05%) | -1,650.00 (-1.57%) | -350.00 (-0.33%) | -3,400.00 (-3.24%) | | 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 | +3,050.00 | +700.00 | -3,200.00 | -1,650.00 | -350.00 | -3,400.00 | 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 | +3,050.00 | +700.00 | -3,200.00 | -1,650.00 | -350.00 | -3,400.00 | % over Total Capital | 2.91% | 0.67% | -3.05% | -1.57% | -0.33% | -3.24% | % over Beginning Value | 2.96% | 0.66% | -3.00% | -1.59% | -0.34% | -3.35% | IRR(%) | 490.92% | 49.25% | - % | - % | -18.89% | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 105,974.03 | 106,674.03 | 103,474.03 | 101,824.03 | 101,474.03 | 98,074.03 | All Time Performance | +1,155.40 | +1,855.40 | -1,344.60 | -2,994.60 | -3,344.60 | -6,744.60 | % over Total Capital | 1.10% | 1.77% | -1.28% | -2.86% | -3.19% | -6.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 85,450.00 | 86,150.00 | 82,950.00 | 81,300.00 | 80,950.00 | 77,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,155.40 (1.37%) | +1,855.40 (2.20%) | -1,344.60 (-1.60%) | -2,994.60 (-3.55%) | -3,344.60 (-3.97%) | -6,744.60 (-8.00%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 85,450.00 | 86,150.00 | 82,950.00 | 81,300.00 | 80,950.00 | 77,550.00 | Stock Performance (% over Balance Cost) | +1,155.40 (1.37%) | +1,855.40 (2.20%) | -1,344.60 (-1.60%) | -2,994.60 (-3.55%) | -3,344.60 (-3.97%) | -6,744.60 (-8.00%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 85,450.00 (80.63%) | 86,150.00 (80.76%) | 82,950.00 (80.17%) | 81,300.00 (79.84%) | 80,950.00 (79.77%) | 77,550.00 (79.07%) | Cash Balance | 20,524.03 (19.37%) | 20,524.03 (19.24%) | 20,524.03 (19.83%) | 20,524.03 (20.16%) | 20,524.03 (20.23%) | 20,524.03 (20.93%) | Market Value | 105,974.03 | 106,674.03 | 103,474.03 | 101,824.03 | 101,474.03 | 98,074.03 | | | | | | | |
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