| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,197.63 | 103,121.13 | 106,686.63 | 105,051.13 | 102,764.63 | 102,801.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +923.50 | +3,565.50 | -1,635.50 | -2,286.50 | +37.00 | -3,053.00 | Change in Value | +923.50 | +3,565.50 | -1,635.50 | -2,286.50 | +37.00 | -3,053.00 | IRR(%) | 72.84% | 690.75% | - % | - % | 2.21% | - % | | Beginning Value | 102,197.63 | 103,121.13 | 106,686.63 | 105,051.13 | 102,764.63 | 102,801.63 | Change in Value | +923.50 | +3,565.50 | -1,635.50 | -2,286.50 | +37.00 | -3,053.00 | Ending Value | 103,121.13 | 106,686.63 | 105,051.13 | 102,764.63 | 102,801.63 | 99,748.63 | % of Change | 0.90% | 3.46% | -1.53% | -2.18% | 0.04% | -2.97% | | --- 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 | +923.50 | +3,565.50 | -1,635.50 | -2,286.50 | +37.00 | -3,053.00 | Capital Gain (% over Total Capital) | +923.50 (0.92%) | +3,565.50 (3.57%) | -1,635.50 (-1.64%) | -2,286.50 (-2.29%) | +37.00 (0.04%) | -3,053.00 (-3.05%) | | 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 | +923.50 | +3,565.50 | -1,635.50 | -2,286.50 | +37.00 | -3,053.00 | 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 | +923.50 | +3,565.50 | -1,635.50 | -2,286.50 | +37.00 | -3,053.00 | % over Total Capital | 0.92% | 3.57% | -1.64% | -2.29% | 0.04% | -3.05% | % over Beginning Value | 0.90% | 3.46% | -1.53% | -2.18% | 0.04% | -2.97% | IRR(%) | 72.84% | 690.75% | - % | - % | 2.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,121.13 | 106,686.63 | 105,051.13 | 102,764.63 | 102,801.63 | 99,748.63 | All Time Performance | +3,121.13 | +6,686.63 | +5,051.13 | +2,764.63 | +2,801.63 | -251.37 | % over Total Capital | 3.12% | 6.69% | 5.05% | 2.76% | 2.80% | -0.25% | IRR(%) | 24.60% | 50.27% | 31.87% | 14.82% | 13.61% | -1.06% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 102,748.50 | 106,314.00 | 104,678.50 | 102,392.00 | 102,429.00 | 99,376.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,121.13 (3.13%) | +6,686.63 (6.71%) | +5,051.13 (5.07%) | +2,764.63 (2.77%) | +2,801.63 (2.81%) | -251.37 (-0.25%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 102,748.50 | 106,314.00 | 104,678.50 | 102,392.00 | 102,429.00 | 99,376.00 | Stock Performance (% over Balance Cost) | +3,121.13 (3.13%) | +6,686.63 (6.71%) | +5,051.13 (5.07%) | +2,764.63 (2.77%) | +2,801.63 (2.81%) | -251.37 (-0.25%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 102,748.50 (99.64%) | 106,314.00 (99.65%) | 104,678.50 (99.65%) | 102,392.00 (99.64%) | 102,429.00 (99.64%) | 99,376.00 (99.63%) | Cash Balance | 372.63 (0.36%) | 372.63 (0.35%) | 372.63 (0.35%) | 372.63 (0.36%) | 372.63 (0.36%) | 372.63 (0.37%) | Market Value | 103,121.13 | 106,686.63 | 105,051.13 | 102,764.63 | 102,801.63 | 99,748.63 | | | | | | | |
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