| 18/02/18 | 25/02/18 | 04/03/18 | 11/03/18 | 18/03/18 | 25/03/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,665.50 | 102,663.50 | 105,595.50 | 101,867.50 | 98,786.50 | 95,520.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,998.00 | +2,932.00 | -3,728.00 | -3,081.00 | -3,266.00 | -4,374.00 | Change in Value | +3,998.00 | +2,932.00 | -3,728.00 | -3,081.00 | -3,266.00 | -4,374.00 | IRR(%) | 1,020.52% | 454.56% | - % | - % | - % | - % | | Beginning Value | 98,665.50 | 102,663.50 | 105,595.50 | 101,867.50 | 98,786.50 | 95,520.50 | Change in Value | +3,998.00 | +2,932.00 | -3,728.00 | -3,081.00 | -3,266.00 | -4,374.00 | Ending Value | 102,663.50 | 105,595.50 | 101,867.50 | 98,786.50 | 95,520.50 | 91,146.50 | % of Change | 4.05% | 2.86% | -3.53% | -3.02% | -3.31% | -4.58% | | --- 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 | +3,998.00 | +2,596.00 | -3,728.00 | -3,081.00 | -3,539.00 | -4,374.00 | Capital Gain (% over Total Capital) | +3,998.00 (4.00%) | +2,596.00 (2.60%) | -3,728.00 (-3.73%) | -3,081.00 (-3.08%) | -3,539.00 (-3.54%) | -4,374.00 (-4.37%) | | 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 | +3,998.00 | +2,596.00 | -3,728.00 | -3,081.00 | -3,539.00 | -4,374.00 | Dividend | 0.00 | 336.00 | 0.00 | 0.00 | 273.00 | 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 | +3,998.00 | +2,932.00 | -3,728.00 | -3,081.00 | -3,266.00 | -4,374.00 | % over Total Capital | 4.00% | 2.93% | -3.73% | -3.08% | -3.27% | -4.37% | % over Beginning Value | 4.05% | 2.86% | -3.53% | -3.02% | -3.31% | -4.58% | IRR(%) | 1,020.52% | 454.56% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,663.50 | 105,595.50 | 101,867.50 | 98,786.50 | 95,520.50 | 91,146.50 | All Time Performance | +2,663.50 | +5,595.50 | +1,867.50 | -1,213.50 | -4,479.50 | -8,853.50 | % over Total Capital | 2.66% | 5.60% | 1.87% | -1.21% | -4.48% | -8.85% | IRR(%) | 20.69% | 40.86% | 10.94% | -6.00% | -19.08% | -32.52% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 102,608.00 | 105,204.00 | 101,476.00 | 98,395.00 | 94,856.00 | 90,482.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,663.50 (2.66%) | +5,259.50 (5.26%) | +1,531.50 (1.53%) | -1,549.50 (-1.55%) | -5,088.50 (-5.09%) | -9,462.50 (-9.47%) | | Balance Cost | 99,944.50 | 99,608.50 | 99,608.50 | 99,608.50 | 99,335.50 | 99,335.50 | Stock Value | 102,608.00 | 105,204.00 | 101,476.00 | 98,395.00 | 94,856.00 | 90,482.00 | Stock Performance (% over Balance Cost) | +2,663.50 (2.66%) | +5,595.50 (5.62%) | +1,867.50 (1.87%) | -1,213.50 (-1.22%) | -4,479.50 (-4.51%) | -8,853.50 (-8.91%) | | --- 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 | +336.00 | 0.00 | 0.00 | +273.00 | 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 | +336.00 | 0.00 | 0.00 | +273.00 | 0.00 | | Cash at beginning of period | 55.50 | 55.50 | 391.50 | 391.50 | 391.50 | 664.50 | Increase in Cash | 0.00 | +336.00 | 0.00 | 0.00 | +273.00 | 0.00 | Cash at end of period | 55.50 | 391.50 | 391.50 | 391.50 | 664.50 | 664.50 | | --- Allocation --- | | Stock Value | 102,608.00 (99.95%) | 105,204.00 (99.63%) | 101,476.00 (99.62%) | 98,395.00 (99.60%) | 94,856.00 (99.30%) | 90,482.00 (99.27%) | Cash Balance | 55.50 (0.05%) | 391.50 (0.37%) | 391.50 (0.38%) | 391.50 (0.40%) | 664.50 (0.70%) | 664.50 (0.73%) | Market Value | 102,663.50 | 105,595.50 | 101,867.50 | 98,786.50 | 95,520.50 | 91,146.50 | | | | | | | |
|