| 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,257.73 | 140,507.23 | 142,790.73 | 146,338.23 | 146,506.23 | 146,870.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,750.50 | +2,283.50 | +3,547.50 | +168.00 | +364.50 | +2,197.50 | Change in Value | -2,750.50 | +2,283.50 | +3,547.50 | +168.00 | +364.50 | +2,197.50 | IRR(%) | - % | 166.63% | 344.98% | 7.22% | 16.31% | 146.81% | | Beginning Value | 143,257.73 | 140,507.23 | 142,790.73 | 146,338.23 | 146,506.23 | 146,870.73 | Change in Value | -2,750.50 | +2,283.50 | +3,547.50 | +168.00 | +364.50 | +2,197.50 | Ending Value | 140,507.23 | 142,790.73 | 146,338.23 | 146,506.23 | 146,870.73 | 149,068.23 | % of Change | -1.92% | 1.63% | 2.48% | 0.11% | 0.25% | 1.50% | | --- 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 | -2,750.50 | +2,283.50 | +3,547.50 | +168.00 | +364.50 | +2,197.50 | Capital Gain (% over Total Capital) | -2,750.50 (-2.75%) | +2,283.50 (2.28%) | +3,547.50 (3.55%) | +168.00 (0.17%) | +364.50 (0.36%) | +2,197.50 (2.20%) | | 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 | -2,750.50 | +2,283.50 | +3,547.50 | +168.00 | +364.50 | +2,197.50 | 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 | -2,750.50 | +2,283.50 | +3,547.50 | +168.00 | +364.50 | +2,197.50 | % over Total Capital | -2.75% | 2.28% | 3.55% | 0.17% | 0.36% | 2.20% | % over Beginning Value | -1.92% | 1.63% | 2.48% | 0.11% | 0.25% | 1.50% | IRR(%) | - % | 166.63% | 344.98% | 7.22% | 16.31% | 146.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,507.23 | 142,790.73 | 146,338.23 | 146,506.23 | 146,870.73 | 149,068.23 | All Time Performance | +40,507.23 | +42,790.73 | +46,338.23 | +46,506.23 | +46,870.73 | +49,068.23 | % over Total Capital | 40.51% | 42.79% | 46.34% | 46.51% | 46.87% | 49.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 138,194.00 | 140,477.50 | 144,025.00 | 144,193.00 | 144,557.50 | 146,755.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,204.33 (38.21%) | +40,487.83 (40.49%) | +44,035.33 (44.04%) | +44,203.33 (44.21%) | +44,567.83 (44.57%) | +46,765.33 (46.77%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 138,194.00 | 140,477.50 | 144,025.00 | 144,193.00 | 144,557.50 | 146,755.00 | Stock Performance (% over Balance Cost) | +40,507.23 (41.47%) | +42,790.73 (43.80%) | +46,338.23 (47.44%) | +46,506.23 (47.61%) | +46,870.73 (47.98%) | +49,068.23 (50.23%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 138,194.00 (98.35%) | 140,477.50 (98.38%) | 144,025.00 (98.42%) | 144,193.00 (98.42%) | 144,557.50 (98.42%) | 146,755.00 (98.45%) | Cash Balance | 2,313.23 (1.65%) | 2,313.23 (1.62%) | 2,313.23 (1.58%) | 2,313.23 (1.58%) | 2,313.23 (1.58%) | 2,313.23 (1.55%) | Market Value | 140,507.23 | 142,790.73 | 146,338.23 | 146,506.23 | 146,870.73 | 149,068.23 | | | | | | | |
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