| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,424.47 | 98,328.47 | 100,678.97 | 99,416.47 | 97,296.47 | 95,787.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +904.00 | +2,350.50 | -1,262.50 | -2,120.00 | -1,508.50 | -2,797.00 | Change in Value | +904.00 | +2,350.50 | -1,262.50 | -2,120.00 | -1,508.50 | -2,797.00 | IRR(%) | 75.39% | 320.84% | -53.59% | - % | - % | - % | | Beginning Value | 97,424.47 | 98,328.47 | 100,678.97 | 99,416.47 | 97,296.47 | 95,787.97 | Change in Value | +904.00 | +2,350.50 | -1,262.50 | -2,120.00 | -1,508.50 | -2,797.00 | Ending Value | 98,328.47 | 100,678.97 | 99,416.47 | 97,296.47 | 95,787.97 | 92,990.97 | % of Change | 0.93% | 2.39% | -1.25% | -2.13% | -1.55% | -2.92% | | --- 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 | +904.00 | +2,350.50 | -1,262.50 | -2,120.00 | -1,508.50 | -2,797.00 | Capital Gain (% over Total Capital) | +904.00 (0.90%) | +2,350.50 (2.35%) | -1,262.50 (-1.26%) | -2,120.00 (-2.12%) | -1,508.50 (-1.51%) | -2,797.00 (-2.80%) | | 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 | +904.00 | +2,350.50 | -1,262.50 | -2,120.00 | -1,508.50 | -2,797.00 | 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 | +904.00 | +2,350.50 | -1,262.50 | -2,120.00 | -1,508.50 | -2,797.00 | % over Total Capital | 0.90% | 2.35% | -1.26% | -2.12% | -1.51% | -2.80% | % over Beginning Value | 0.93% | 2.39% | -1.25% | -2.13% | -1.55% | -2.92% | IRR(%) | 75.39% | 320.84% | -53.59% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,328.47 | 100,678.97 | 99,416.47 | 97,296.47 | 95,787.97 | 92,990.97 | All Time Performance | -1,671.53 | +678.97 | -583.53 | -2,703.53 | -4,212.03 | -7,009.03 | % over Total Capital | -1.67% | 0.68% | -0.58% | -2.70% | -4.21% | -7.01% | IRR(%) | -11.36% | 4.35% | -3.23% | -12.97% | -18.03% | -26.53% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 98,294.00 | 100,644.50 | 99,382.00 | 97,262.00 | 95,753.50 | 92,956.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,671.53 (-1.67%) | +678.97 (0.68%) | -583.53 (-0.58%) | -2,703.53 (-2.70%) | -4,212.03 (-4.21%) | -7,009.03 (-7.01%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 98,294.00 | 100,644.50 | 99,382.00 | 97,262.00 | 95,753.50 | 92,956.50 | Stock Performance (% over Balance Cost) | -1,671.53 (-1.67%) | +678.97 (0.68%) | -583.53 (-0.58%) | -2,703.53 (-2.70%) | -4,212.03 (-4.21%) | -7,009.03 (-7.01%) | | --- 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 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | | --- Allocation --- | | Stock Value | 98,294.00 (99.96%) | 100,644.50 (99.97%) | 99,382.00 (99.97%) | 97,262.00 (99.96%) | 95,753.50 (99.96%) | 92,956.50 (99.96%) | Cash Balance | 34.47 (0.04%) | 34.47 (0.03%) | 34.47 (0.03%) | 34.47 (0.04%) | 34.47 (0.04%) | 34.47 (0.04%) | Market Value | 98,328.47 | 100,678.97 | 99,416.47 | 97,296.47 | 95,787.97 | 92,990.97 | | | | | | | |
|