| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,203.51 | 40,042.11 | 40,195.33 | 41,630.90 | 41,447.15 | 40,624.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -161.41 | +153.23 | +1,435.57 | -183.75 | -822.88 | -406.39 | Change in Value | -161.41 | +153.23 | +1,435.57 | -183.75 | -822.88 | -406.39 | IRR(%) | -21.70% | 26.15% | 745.49% | -23.59% | - % | -45.75% | | Beginning Value | 40,203.51 | 40,042.11 | 40,195.33 | 41,630.90 | 41,447.15 | 40,624.27 | Change in Value | -161.41 | +153.23 | +1,435.57 | -183.75 | -822.88 | -406.39 | Ending Value | 40,042.11 | 40,195.33 | 41,630.90 | 41,447.15 | 40,624.27 | 40,217.88 | % of Change | -0.40% | 0.38% | 3.57% | -0.44% | -1.99% | -1.00% | | --- 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 | -161.41 | +153.23 | +1,435.57 | -183.75 | -822.88 | -406.39 | Capital Gain (% over Total Capital) | -161.41 (-0.49%) | +153.23 (0.46%) | +1,435.57 (4.34%) | -183.75 (-0.56%) | -822.88 (-2.49%) | -406.39 (-1.23%) | | 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 | -161.41 | +153.23 | +1,435.57 | -183.75 | -822.88 | -406.39 | 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 | -161.41 | +153.23 | +1,435.57 | -183.75 | -822.88 | -406.39 | % over Total Capital | -0.49% | 0.46% | 4.34% | -0.56% | -2.49% | -1.23% | % over Beginning Value | -0.40% | 0.38% | 3.57% | -0.44% | -1.99% | -1.00% | IRR(%) | -21.70% | 26.15% | 745.49% | -23.59% | - % | -45.75% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 40,042.11 | 40,195.33 | 41,630.90 | 41,447.15 | 40,624.27 | 40,217.88 | All Time Performance | +6,984.48 | +7,137.70 | +8,573.27 | +8,389.52 | +7,566.64 | +7,160.25 | % over Total Capital | 21.13% | 21.59% | 25.93% | 25.38% | 22.89% | 21.66% | 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 | 39,044.54 | 39,197.78 | 40,633.34 | 40,449.59 | 39,626.71 | 39,220.32 | UnRealized Gain/(Loss) (% over Average Cost) | +5,986.91 (18.11%) | +6,140.15 (18.57%) | +7,575.71 (22.92%) | +7,391.96 (22.36%) | +6,569.08 (19.87%) | +6,162.69 (18.64%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 39,044.54 | 39,197.78 | 40,633.34 | 40,449.59 | 39,626.71 | 39,220.32 | Stock Performance (% over Balance Cost) | +6,984.48 (21.79%) | +7,137.70 (22.26%) | +8,573.27 (26.74%) | +8,389.52 (26.17%) | +7,566.64 (23.60%) | +7,160.25 (22.33%) | | --- 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 | 39,044.54 (97.51%) | 39,197.78 (97.52%) | 40,633.34 (97.60%) | 40,449.59 (97.59%) | 39,626.71 (97.54%) | 39,220.32 (97.52%) | Cash Balance | 997.56 (2.49%) | 997.56 (2.48%) | 997.56 (2.40%) | 997.56 (2.41%) | 997.56 (2.46%) | 997.56 (2.48%) | Market Value | 40,042.11 | 40,195.33 | 41,630.90 | 41,447.15 | 40,624.27 | 40,217.88 | | | | | | | |
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