| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,120.02 | 100,357.52 | 107,777.02 | 100,268.52 | 92,931.02 | 94,015.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,237.50 | +7,419.50 | -7,508.50 | -7,337.50 | +1,084.00 | -5,004.50 | Change in Value | +5,237.50 | +7,419.50 | -7,508.50 | -7,337.50 | +1,084.00 | -5,004.50 | IRR(%) | 2,506.61% | 7,562.81% | - % | - % | 102.48% | - % | | Beginning Value | 95,120.02 | 100,357.52 | 107,777.02 | 100,268.52 | 92,931.02 | 94,015.02 | Change in Value | +5,237.50 | +7,419.50 | -7,508.50 | -7,337.50 | +1,084.00 | -5,004.50 | Ending Value | 100,357.52 | 107,777.02 | 100,268.52 | 92,931.02 | 94,015.02 | 89,010.52 | % of Change | 5.51% | 7.39% | -6.97% | -7.32% | 1.17% | -5.32% | | --- 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 | +5,237.50 | +7,419.50 | -7,508.50 | -7,337.50 | +1,084.00 | -5,004.50 | Capital Gain (% over Total Capital) | +5,237.50 (5.24%) | +7,419.50 (7.42%) | -7,508.50 (-7.51%) | -7,337.50 (-7.34%) | +1,084.00 (1.08%) | -5,004.50 (-5.00%) | | 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 | +5,237.50 | +7,419.50 | -7,508.50 | -7,337.50 | +1,084.00 | -5,004.50 | 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 | +5,237.50 | +7,419.50 | -7,508.50 | -7,337.50 | +1,084.00 | -5,004.50 | % over Total Capital | 5.24% | 7.42% | -7.51% | -7.34% | 1.08% | -5.00% | % over Beginning Value | 5.51% | 7.39% | -6.97% | -7.32% | 1.17% | -5.32% | IRR(%) | 2,506.61% | 7,562.81% | - % | - % | 102.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,357.52 | 107,777.02 | 100,268.52 | 92,931.02 | 94,015.02 | 89,010.52 | All Time Performance | +357.52 | +7,777.02 | +268.52 | -7,068.98 | -5,984.98 | -10,989.48 | % over Total Capital | 0.36% | 7.78% | 0.27% | -7.07% | -5.98% | -10.99% | IRR(%) | 2.58% | 60.21% | 1.51% | -31.04% | -24.80% | -38.98% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 100,319.00 | 107,738.50 | 100,230.00 | 92,892.50 | 93,976.50 | 88,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | +357.52 (0.36%) | +7,777.02 (7.78%) | +268.52 (0.27%) | -7,068.98 (-7.07%) | -5,984.98 (-5.99%) | -10,989.48 (-10.99%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 100,319.00 | 107,738.50 | 100,230.00 | 92,892.50 | 93,976.50 | 88,972.00 | Stock Performance (% over Balance Cost) | +357.52 (0.36%) | +7,777.02 (7.78%) | +268.52 (0.27%) | -7,068.98 (-7.07%) | -5,984.98 (-5.99%) | -10,989.48 (-10.99%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 100,319.00 (99.96%) | 107,738.50 (99.96%) | 100,230.00 (99.96%) | 92,892.50 (99.96%) | 93,976.50 (99.96%) | 88,972.00 (99.96%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | Market Value | 100,357.52 | 107,777.02 | 100,268.52 | 92,931.02 | 94,015.02 | 89,010.52 | | | | | | | |
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