| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,971.57 | 100,497.57 | 103,963.57 | 98,418.57 | 91,199.57 | 86,448.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,526.00 | +3,466.00 | -5,545.00 | -7,219.00 | -4,751.00 | -6,152.00 | Change in Value | +4,526.00 | +3,466.00 | -5,545.00 | -7,219.00 | -4,751.00 | -6,152.00 | IRR(%) | 1,549.89% | 686.69% | - % | - % | - % | - % | | Beginning Value | 95,971.57 | 100,497.57 | 103,963.57 | 98,418.57 | 91,199.57 | 86,448.57 | Change in Value | +4,526.00 | +3,466.00 | -5,545.00 | -7,219.00 | -4,751.00 | -6,152.00 | Ending Value | 100,497.57 | 103,963.57 | 98,418.57 | 91,199.57 | 86,448.57 | 80,296.57 | % of Change | 4.72% | 3.45% | -5.33% | -7.33% | -5.21% | -7.12% | | --- 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 | +4,526.00 | +3,466.00 | -5,545.00 | -7,219.00 | -4,751.00 | -6,152.00 | Capital Gain (% over Total Capital) | +4,526.00 (4.53%) | +3,466.00 (3.47%) | -5,545.00 (-5.54%) | -7,219.00 (-7.22%) | -4,751.00 (-4.75%) | -6,152.00 (-6.15%) | | 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 | +4,526.00 | +3,466.00 | -5,545.00 | -7,219.00 | -4,751.00 | -6,152.00 | 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 | +4,526.00 | +3,466.00 | -5,545.00 | -7,219.00 | -4,751.00 | -6,152.00 | % over Total Capital | 4.53% | 3.47% | -5.54% | -7.22% | -4.75% | -6.15% | % over Beginning Value | 4.72% | 3.45% | -5.33% | -7.33% | -5.21% | -7.12% | IRR(%) | 1,549.89% | 686.69% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,497.57 | 103,963.57 | 98,418.57 | 91,199.57 | 86,448.57 | 80,296.57 | All Time Performance | +497.57 | +3,963.57 | -1,581.43 | -8,800.43 | -13,551.43 | -19,703.43 | % over Total Capital | 0.50% | 3.96% | -1.58% | -8.80% | -13.55% | -19.70% | IRR(%) | 3.61% | 27.71% | -8.56% | -37.31% | -48.97% | - % | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 100,461.00 | 103,927.00 | 98,382.00 | 91,163.00 | 86,412.00 | 80,260.00 | UnRealized Gain/(Loss) (% over Average Cost) | +497.57 (0.50%) | +3,963.57 (3.97%) | -1,581.43 (-1.58%) | -8,800.43 (-8.80%) | -13,551.43 (-13.56%) | -19,703.43 (-19.71%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 100,461.00 | 103,927.00 | 98,382.00 | 91,163.00 | 86,412.00 | 80,260.00 | Stock Performance (% over Balance Cost) | +497.57 (0.50%) | +3,963.57 (3.97%) | -1,581.43 (-1.58%) | -8,800.43 (-8.80%) | -13,551.43 (-13.56%) | -19,703.43 (-19.71%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 100,461.00 (99.96%) | 103,927.00 (99.96%) | 98,382.00 (99.96%) | 91,163.00 (99.96%) | 86,412.00 (99.96%) | 80,260.00 (99.95%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.05%) | Market Value | 100,497.57 | 103,963.57 | 98,418.57 | 91,199.57 | 86,448.57 | 80,296.57 | | | | | | | |
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