| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,793.50 | 100,659.50 | 105,318.30 | 99,977.30 | 96,064.65 | 97,507.20 | | Capital Change | 0.00 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +866.00 | +4,707.80 | -5,341.00 | -3,912.65 | +1,442.55 | -3,876.65 | Change in Value | +866.00 | +4,658.80 | -5,341.00 | -3,912.65 | +1,442.55 | -3,876.65 | IRR(%) | 69.15% | 1,513.60% | - % | - % | 147.61% | - % | | Beginning Value | 99,793.50 | 100,659.50 | 105,318.30 | 99,977.30 | 96,064.65 | 97,507.20 | Change in Value | +866.00 | +4,658.80 | -5,341.00 | -3,912.65 | +1,442.55 | -3,876.65 | Ending Value | 100,659.50 | 105,318.30 | 99,977.30 | 96,064.65 | 97,507.20 | 93,630.55 | % of Change | 0.87% | 4.63% | -5.07% | -3.91% | 1.50% | -3.98% | | --- 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 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | -49.00 | 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 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | Capital Change | 0.00 | -49.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | -6,182.70 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +866.00 | +10,890.50 | -5,341.00 | -3,912.65 | +1,442.55 | -3,876.65 | Capital Gain (% over Total Capital) | +866.00 (0.87%) | +4,707.80 (4.71%) | -5,341.00 (-5.34%) | -3,912.65 (-3.91%) | +1,442.55 (1.44%) | -3,876.65 (-3.88%) | | 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 | +866.00 | +4,707.80 | -5,341.00 | -3,912.65 | +1,442.55 | -3,876.65 | 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 | +866.00 | +4,707.80 | -5,341.00 | -3,912.65 | +1,442.55 | -3,876.65 | % over Total Capital | 0.87% | 4.71% | -5.34% | -3.91% | 1.44% | -3.88% | % over Beginning Value | 0.87% | 4.68% | -5.07% | -3.91% | 1.50% | -3.98% | IRR(%) | 69.15% | 1,513.60% | - % | - % | 147.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | 99,951.00 | Market Value | 100,659.50 | 105,318.30 | 99,977.30 | 96,064.65 | 97,507.20 | 93,630.55 | All Time Performance | +659.50 | +5,367.30 | +26.30 | -3,886.35 | -2,443.80 | -6,320.45 | % over Total Capital | 0.66% | 5.37% | 0.03% | -3.89% | -2.44% | -6.32% | IRR(%) | 4.81% | 38.55% | 0.14% | -18.20% | -10.80% | -24.20% | | Average Cost | 99,953.50 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 100,613.00 | 105,271.80 | 99,930.80 | 96,018.15 | 97,460.70 | 93,584.05 | UnRealized Gain/(Loss) (% over Average Cost) | +659.50 (0.66%) | +11,550.00 (12.32%) | +6,209.00 (6.62%) | +2,296.35 (2.45%) | +3,738.90 (3.99%) | -137.75 (-0.15%) | | Balance Cost | 99,953.50 | 99,904.50 | 99,904.50 | 99,904.50 | 99,904.50 | 99,904.50 | Stock Value | 100,613.00 | 105,271.80 | 99,930.80 | 96,018.15 | 97,460.70 | 93,584.05 | Stock Performance (% over Balance Cost) | +659.50 (0.66%) | +5,367.30 (5.37%) | +26.30 (0.03%) | -3,886.35 (-3.89%) | -2,443.80 (-2.45%) | -6,320.45 (-6.33%) | | --- 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 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | | --- Allocation --- | | Stock Value | 100,613.00 (99.95%) | 105,271.80 (99.96%) | 99,930.80 (99.95%) | 96,018.15 (99.95%) | 97,460.70 (99.95%) | 93,584.05 (99.95%) | Cash Balance | 46.50 (0.05%) | 46.50 (0.04%) | 46.50 (0.05%) | 46.50 (0.05%) | 46.50 (0.05%) | 46.50 (0.05%) | Market Value | 100,659.50 | 105,318.30 | 99,977.30 | 96,064.65 | 97,507.20 | 93,630.55 | | | | | | | |
|