| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,016.29 | 90,989.29 | 95,585.79 | 92,916.79 | 89,331.79 | 90,285.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,027.00 | +4,596.50 | -2,669.00 | -3,585.00 | +953.50 | -4,191.50 | Change in Value | -1,027.00 | +4,596.50 | -2,669.00 | -3,585.00 | +953.50 | -4,191.50 | IRR(%) | -49.47% | 1,904.56% | - % | - % | 90.76% | - % | | Beginning Value | 92,016.29 | 90,989.29 | 95,585.79 | 92,916.79 | 89,331.79 | 90,285.29 | Change in Value | -1,027.00 | +4,596.50 | -2,669.00 | -3,585.00 | +953.50 | -4,191.50 | Ending Value | 90,989.29 | 95,585.79 | 92,916.79 | 89,331.79 | 90,285.29 | 86,093.79 | % of Change | -1.12% | 5.05% | -2.79% | -3.86% | 1.07% | -4.64% | | --- 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 | -1,027.00 | +4,596.50 | -2,669.00 | -3,585.00 | +953.50 | -4,191.50 | Capital Gain (% over Total Capital) | -1,027.00 (-1.03%) | +4,596.50 (4.60%) | -2,669.00 (-2.67%) | -3,585.00 (-3.58%) | +953.50 (0.95%) | -4,191.50 (-4.19%) | | 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 | -1,027.00 | +4,596.50 | -2,669.00 | -3,585.00 | +953.50 | -4,191.50 | 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 | -1,027.00 | +4,596.50 | -2,669.00 | -3,585.00 | +953.50 | -4,191.50 | % over Total Capital | -1.03% | 4.60% | -2.67% | -3.58% | 0.95% | -4.19% | % over Beginning Value | -1.12% | 5.05% | -2.79% | -3.86% | 1.07% | -4.64% | IRR(%) | -49.47% | 1,904.56% | - % | - % | 90.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,989.29 | 95,585.79 | 92,916.79 | 89,331.79 | 90,285.29 | 86,093.79 | All Time Performance | -9,010.71 | -4,414.21 | -7,083.21 | -10,668.21 | -9,714.71 | -13,906.21 | % over Total Capital | -9.01% | -4.41% | -7.08% | -10.67% | -9.71% | -13.91% | IRR(%) | -49.12% | -24.73% | -33.80% | -43.55% | -37.63% | -47.03% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 90,751.50 | 95,348.00 | 92,679.00 | 89,094.00 | 90,047.50 | 85,856.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,010.71 (-9.03%) | -4,414.21 (-4.42%) | -7,083.21 (-7.10%) | -10,668.21 (-10.69%) | -9,714.71 (-9.74%) | -13,906.21 (-13.94%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 90,751.50 | 95,348.00 | 92,679.00 | 89,094.00 | 90,047.50 | 85,856.00 | Stock Performance (% over Balance Cost) | -9,010.71 (-9.03%) | -4,414.21 (-4.42%) | -7,083.21 (-7.10%) | -10,668.21 (-10.69%) | -9,714.71 (-9.74%) | -13,906.21 (-13.94%) | | --- 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 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | 237.79 | | --- Allocation --- | | Stock Value | 90,751.50 (99.74%) | 95,348.00 (99.75%) | 92,679.00 (99.74%) | 89,094.00 (99.73%) | 90,047.50 (99.74%) | 85,856.00 (99.72%) | Cash Balance | 237.79 (0.26%) | 237.79 (0.25%) | 237.79 (0.26%) | 237.79 (0.27%) | 237.79 (0.26%) | 237.79 (0.28%) | Market Value | 90,989.29 | 95,585.79 | 92,916.79 | 89,331.79 | 90,285.29 | 86,093.79 | | | | | | | |
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