| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,779.47 | 44,345.88 | 43,192.68 | 42,537.92 | 40,065.06 | 38,796.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -433.60 | -1,153.20 | -654.75 | -2,472.86 | -1,268.77 | +1,407.22 | Change in Value | -433.60 | -1,153.20 | -654.75 | -2,472.86 | -1,268.77 | +1,407.22 | IRR(%) | -44.67% | - % | - % | - % | - % | 773.61% | | Beginning Value | 44,779.47 | 44,345.88 | 43,192.68 | 42,537.92 | 40,065.06 | 38,796.29 | Change in Value | -433.60 | -1,153.20 | -654.75 | -2,472.86 | -1,268.77 | +1,407.22 | Ending Value | 44,345.88 | 43,192.68 | 42,537.92 | 40,065.06 | 38,796.29 | 40,203.51 | % of Change | -0.97% | -2.60% | -1.52% | -5.81% | -3.17% | 3.63% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -433.60 | -1,153.20 | -654.75 | -2,472.86 | -1,268.77 | +1,407.22 | Capital Gain (% over Total Capital) | -433.60 (-1.31%) | -1,153.20 (-3.49%) | -654.75 (-1.98%) | -2,472.86 (-7.48%) | -1,268.77 (-3.84%) | +1,407.22 (4.26%) | | 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 | -433.60 | -1,153.20 | -654.75 | -2,472.86 | -1,268.77 | +1,407.22 | 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 | -433.60 | -1,153.20 | -654.75 | -2,472.86 | -1,268.77 | +1,407.22 | % over Total Capital | -1.31% | -3.49% | -1.98% | -7.48% | -3.84% | 4.26% | % over Beginning Value | -0.97% | -2.60% | -1.52% | -5.81% | -3.17% | 3.63% | IRR(%) | -44.67% | - % | - % | - % | - % | 773.61% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 44,345.88 | 43,192.68 | 42,537.92 | 40,065.06 | 38,796.29 | 40,203.51 | All Time Performance | +11,288.25 | +10,135.05 | +9,480.29 | +7,007.43 | +5,738.66 | +7,145.88 | % over Total Capital | 34.15% | 30.66% | 28.68% | 21.20% | 17.36% | 21.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 43,348.32 | 42,195.11 | 41,540.36 | 39,067.50 | 37,798.73 | 39,205.95 | UnRealized Gain/(Loss) (% over Average Cost) | +10,290.68 (31.13%) | +9,137.49 (27.64%) | +8,482.73 (25.66%) | +6,009.87 (18.18%) | +4,741.10 (14.34%) | +6,148.32 (18.60%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 43,348.32 | 42,195.11 | 41,540.36 | 39,067.50 | 37,798.73 | 39,205.95 | Stock Performance (% over Balance Cost) | +11,288.25 (35.21%) | +10,135.05 (31.61%) | +9,480.29 (29.57%) | +7,007.43 (21.86%) | +5,738.66 (17.90%) | +7,145.88 (22.29%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 43,348.32 (97.75%) | 42,195.11 (97.69%) | 41,540.36 (97.65%) | 39,067.50 (97.51%) | 37,798.73 (97.43%) | 39,205.95 (97.52%) | Cash Balance | 997.56 (2.25%) | 997.56 (2.31%) | 997.56 (2.35%) | 997.56 (2.49%) | 997.56 (2.57%) | 997.56 (2.48%) | Market Value | 44,345.88 | 43,192.68 | 42,537.92 | 40,065.06 | 38,796.29 | 40,203.51 | | | | | | | |
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