| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,183.77 | 87,649.77 | 86,465.27 | 85,471.77 | 85,673.77 | 88,150.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,534.00 | -1,184.50 | -993.50 | +202.00 | +2,476.50 | -858.00 | Change in Value | -1,534.00 | -1,184.50 | -993.50 | +202.00 | +2,476.50 | -858.00 | IRR(%) | - % | -56.29% | -50.49% | 15.44% | 466.05% | -44.84% | | Beginning Value | 89,183.77 | 87,649.77 | 86,465.27 | 85,471.77 | 85,673.77 | 88,150.27 | Change in Value | -1,534.00 | -1,184.50 | -993.50 | +202.00 | +2,476.50 | -858.00 | Ending Value | 87,649.77 | 86,465.27 | 85,471.77 | 85,673.77 | 88,150.27 | 87,292.27 | % of Change | -1.72% | -1.35% | -1.15% | 0.24% | 2.89% | -0.97% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,534.00 | -1,184.50 | -993.50 | +202.00 | +2,476.50 | -858.00 | Capital Gain (% over Total Capital) | -1,534.00 (-1.53%) | -1,184.50 (-1.18%) | -993.50 (-0.99%) | +202.00 (0.20%) | +2,476.50 (2.48%) | -858.00 (-0.86%) | | 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 | -1,534.00 | -1,184.50 | -993.50 | +202.00 | +2,476.50 | -858.00 | 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 | -1,534.00 | -1,184.50 | -993.50 | +202.00 | +2,476.50 | -858.00 | % over Total Capital | -1.53% | -1.18% | -0.99% | 0.20% | 2.48% | -0.86% | % over Beginning Value | -1.72% | -1.35% | -1.15% | 0.24% | 2.89% | -0.97% | IRR(%) | - % | -56.29% | -50.49% | 15.44% | 466.05% | -44.84% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 87,649.77 | 86,465.27 | 85,471.77 | 85,673.77 | 88,150.27 | 87,292.27 | All Time Performance | -12,398.23 | -13,582.73 | -14,576.23 | -14,374.23 | -11,897.73 | -12,755.73 | % over Total Capital | -12.39% | -13.58% | -14.57% | -14.37% | -11.89% | -12.75% | IRR(%) | -13.09% | -14.07% | -14.83% | -14.36% | -11.68% | -12.31% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 86,276.50 | 85,092.00 | 84,098.50 | 84,300.50 | 86,777.00 | 85,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,865.73 (-14.70%) | -16,050.23 (-15.87%) | -17,043.73 (-16.85%) | -16,841.73 (-16.65%) | -14,365.23 (-14.20%) | -15,223.23 (-15.05%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 86,276.50 | 85,092.00 | 84,098.50 | 84,300.50 | 86,777.00 | 85,919.00 | Stock Performance (% over Balance Cost) | -12,398.23 (-12.56%) | -13,582.73 (-13.77%) | -14,576.23 (-14.77%) | -14,374.23 (-14.57%) | -11,897.73 (-12.06%) | -12,755.73 (-12.93%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 86,276.50 (98.43%) | 85,092.00 (98.41%) | 84,098.50 (98.39%) | 84,300.50 (98.40%) | 86,777.00 (98.44%) | 85,919.00 (98.43%) | Cash Balance | 1,373.27 (1.57%) | 1,373.27 (1.59%) | 1,373.27 (1.61%) | 1,373.27 (1.60%) | 1,373.27 (1.56%) | 1,373.27 (1.57%) | Market Value | 87,649.77 | 86,465.27 | 85,471.77 | 85,673.77 | 88,150.27 | 87,292.27 | | | | | | | |
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