| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,709.98 | 103,350.80 | 107,268.21 | 106,768.91 | 105,633.88 | 107,010.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,359.18 | +3,917.41 | -499.30 | -1,135.04 | +1,376.93 | -448.32 | Change in Value | -3,359.18 | +3,917.41 | -499.30 | -1,135.04 | +1,376.93 | -448.32 | IRR(%) | - % | 861.38% | -24.70% | -47.80% | 119.86% | -22.53% | | Beginning Value | 106,709.98 | 103,350.80 | 107,268.21 | 106,768.91 | 105,633.88 | 107,010.81 | Change in Value | -3,359.18 | +3,917.41 | -499.30 | -1,135.04 | +1,376.93 | -448.32 | Ending Value | 103,350.80 | 107,268.21 | 106,768.91 | 105,633.88 | 107,010.81 | 106,562.49 | % of Change | -3.15% | 3.79% | -0.47% | -1.06% | 1.30% | -0.42% | | --- 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 | -3,359.18 | +3,917.41 | -499.30 | -1,135.04 | +1,376.93 | -448.32 | Capital Gain (% over Total Capital) | -3,359.18 (-3.36%) | +3,917.41 (3.92%) | -499.30 (-0.50%) | -1,135.04 (-1.14%) | +1,376.93 (1.38%) | -448.32 (-0.45%) | | 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 | -3,359.18 | +3,917.41 | -499.30 | -1,135.04 | +1,376.93 | -448.32 | 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 | -3,359.18 | +3,917.41 | -499.30 | -1,135.04 | +1,376.93 | -448.32 | % over Total Capital | -3.36% | 3.92% | -0.50% | -1.14% | 1.38% | -0.45% | % over Beginning Value | -3.15% | 3.79% | -0.47% | -1.06% | 1.30% | -0.42% | IRR(%) | - % | 861.38% | -24.70% | -47.80% | 119.86% | -22.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,350.80 | 107,268.21 | 106,768.91 | 105,633.88 | 107,010.81 | 106,562.49 | All Time Performance | +3,350.80 | +7,268.22 | +6,768.91 | +5,633.88 | +7,010.81 | +6,562.49 | % over Total Capital | 3.35% | 7.27% | 6.77% | 5.63% | 7.01% | 6.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 103,340.55 | 107,257.96 | 106,758.66 | 105,623.63 | 107,000.56 | 106,552.24 | UnRealized Gain/(Loss) (% over Average Cost) | +3,350.80 (3.35%) | +7,268.22 (7.27%) | +6,768.91 (6.77%) | +5,633.88 (5.63%) | +7,010.81 (7.01%) | +6,562.49 (6.56%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 103,340.55 | 107,257.96 | 106,758.66 | 105,623.63 | 107,000.56 | 106,552.24 | Stock Performance (% over Balance Cost) | +3,350.80 (3.35%) | +7,268.22 (7.27%) | +6,768.91 (6.77%) | +5,633.88 (5.63%) | +7,010.81 (7.01%) | +6,562.49 (6.56%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 103,340.55 (99.99%) | 107,257.96 (99.99%) | 106,758.66 (99.99%) | 105,623.63 (99.99%) | 107,000.56 (99.99%) | 106,552.24 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 103,350.80 | 107,268.21 | 106,768.91 | 105,633.88 | 107,010.81 | 106,562.49 | | | | | | | |
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