| 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | 18/02/18 | 25/02/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,052.26 | 129,186.76 | 135,408.26 | 133,283.26 | 88,324.76 | 90,883.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,865.50 | +6,221.50 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | Change in Value | -1,865.50 | +6,221.50 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | IRR(%) | -58.19% | 1,648.44% | - % | - % | 468.28% | 24.75% | | Beginning Value | 131,052.26 | 129,186.76 | 135,408.26 | 133,283.26 | 88,324.76 | 90,883.76 | Change in Value | -1,865.50 | +6,221.50 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | Ending Value | 129,186.76 | 135,408.26 | 133,283.26 | 88,324.76 | 90,883.76 | 91,214.76 | % of Change | -1.42% | 4.82% | -1.57% | -33.73% | 2.90% | 0.36% | | --- 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 | -1,865.50 | +6,221.50 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | Capital Gain (% over Total Capital) | -1,865.50 (-1.87%) | +6,221.50 (6.22%) | -2,125.00 (-2.13%) | -44,958.50 (-44.96%) | +2,559.00 (2.56%) | +331.00 (0.33%) | | 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 | -1,865.50 | +6,221.50 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | 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 | -1,865.50 | +6,221.50 | -2,125.00 | -44,958.50 | +2,559.00 | +331.00 | % over Total Capital | -1.87% | 6.22% | -2.13% | -44.96% | 2.56% | 0.33% | % over Beginning Value | -1.42% | 4.82% | -1.57% | -33.73% | 2.90% | 0.36% | IRR(%) | -58.19% | 1,648.44% | - % | - % | 468.28% | 24.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,186.76 | 135,408.26 | 133,283.26 | 88,324.76 | 90,883.76 | 91,214.76 | All Time Performance | +29,186.76 | +35,408.26 | +33,283.26 | -11,675.24 | -9,116.24 | -8,785.24 | % over Total Capital | 29.19% | 35.41% | 33.28% | -11.68% | -9.12% | -8.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 129,184.50 | 135,406.00 | 133,281.00 | 88,322.50 | 90,881.50 | 91,212.50 | UnRealized Gain/(Loss) (% over Average Cost) | +29,186.76 (29.19%) | +35,408.26 (35.41%) | +33,283.26 (33.28%) | -11,675.24 (-11.68%) | -9,116.24 (-9.12%) | -8,785.24 (-8.79%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 129,184.50 | 135,406.00 | 133,281.00 | 88,322.50 | 90,881.50 | 91,212.50 | Stock Performance (% over Balance Cost) | +29,186.76 (29.19%) | +35,408.26 (35.41%) | +33,283.26 (33.28%) | -11,675.24 (-11.68%) | -9,116.24 (-9.12%) | -8,785.24 (-8.79%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 129,184.50 (100.00%) | 135,406.00 (100.00%) | 133,281.00 (100.00%) | 88,322.50 (100.00%) | 90,881.50 (100.00%) | 91,212.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 129,186.76 | 135,408.26 | 133,283.26 | 88,324.76 | 90,883.76 | 91,214.76 | | | | | | | |
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