| 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,112.47 | 97,213.47 | 96,909.47 | 97,365.47 | 97,580.47 | 98,934.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -899.00 | -304.00 | +456.00 | +215.00 | +1,354.00 | -2,535.00 | Change in Value | -899.00 | -304.00 | +456.00 | +215.00 | +1,354.00 | -2,535.00 | IRR(%) | -42.87% | -17.34% | 33.05% | 14.36% | 131.24% | - % | | Beginning Value | 98,112.47 | 97,213.47 | 96,909.47 | 97,365.47 | 97,580.47 | 98,934.47 | Change in Value | -899.00 | -304.00 | +456.00 | +215.00 | +1,354.00 | -2,535.00 | Ending Value | 97,213.47 | 96,909.47 | 97,365.47 | 97,580.47 | 98,934.47 | 96,399.47 | % of Change | -0.92% | -0.31% | 0.47% | 0.22% | 1.39% | -2.56% | | --- 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 | -899.00 | -304.00 | +456.00 | +215.00 | +1,354.00 | -2,535.00 | Capital Gain (% over Total Capital) | -899.00 (-0.90%) | -304.00 (-0.30%) | +456.00 (0.46%) | +215.00 (0.22%) | +1,354.00 (1.35%) | -2,535.00 (-2.53%) | | 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 | -899.00 | -304.00 | +456.00 | +215.00 | +1,354.00 | -2,535.00 | 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 | -899.00 | -304.00 | +456.00 | +215.00 | +1,354.00 | -2,535.00 | % over Total Capital | -0.90% | -0.30% | 0.46% | 0.22% | 1.35% | -2.53% | % over Beginning Value | -0.92% | -0.31% | 0.47% | 0.22% | 1.39% | -2.56% | IRR(%) | -42.87% | -17.34% | 33.05% | 14.36% | 131.24% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,213.47 | 96,909.47 | 97,365.47 | 97,580.47 | 98,934.47 | 96,399.47 | All Time Performance | -2,786.53 | -3,090.53 | -2,634.53 | -2,419.53 | -1,065.53 | -3,600.53 | % over Total Capital | -2.79% | -3.09% | -2.63% | -2.42% | -1.07% | -3.60% | IRR(%) | -1.61% | -1.77% | -1.49% | -1.35% | -0.58% | -1.98% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 95,874.00 | 95,570.00 | 96,026.00 | 96,241.00 | 97,595.00 | 95,060.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,252.73 (-3.28%) | -3,556.73 (-3.59%) | -3,100.73 (-3.13%) | -2,885.73 (-2.91%) | -1,531.73 (-1.55%) | -4,066.73 (-4.10%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 95,874.00 | 95,570.00 | 96,026.00 | 96,241.00 | 97,595.00 | 95,060.00 | Stock Performance (% over Balance Cost) | -2,786.53 (-2.82%) | -3,090.53 (-3.13%) | -2,634.53 (-2.67%) | -2,419.53 (-2.45%) | -1,065.53 (-1.08%) | -3,600.53 (-3.65%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 95,874.00 (98.62%) | 95,570.00 (98.62%) | 96,026.00 (98.62%) | 96,241.00 (98.63%) | 97,595.00 (98.65%) | 95,060.00 (98.61%) | Cash Balance | 1,339.47 (1.38%) | 1,339.47 (1.38%) | 1,339.47 (1.38%) | 1,339.47 (1.37%) | 1,339.47 (1.35%) | 1,339.47 (1.39%) | Market Value | 97,213.47 | 96,909.47 | 97,365.47 | 97,580.47 | 98,934.47 | 96,399.47 | | | | | | | |
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