| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,730.03 | 85,356.03 | 84,518.03 | 87,532.53 | 87,186.03 | 86,405.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,374.00 | -838.00 | +3,014.50 | -346.50 | -781.00 | -768.50 | Change in Value | -1,374.00 | -838.00 | +3,014.50 | -346.50 | -781.00 | -768.50 | IRR(%) | - % | -45.12% | 743.12% | -21.43% | -42.15% | -41.92% | | Beginning Value | 86,730.03 | 85,356.03 | 84,518.03 | 87,532.53 | 87,186.03 | 86,405.03 | Change in Value | -1,374.00 | -838.00 | +3,014.50 | -346.50 | -781.00 | -768.50 | Ending Value | 85,356.03 | 84,518.03 | 87,532.53 | 87,186.03 | 86,405.03 | 85,636.53 | % of Change | -1.58% | -0.98% | 3.57% | -0.40% | -0.90% | -0.89% | | --- 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 | -1,374.00 | -838.00 | +3,014.50 | -346.50 | -781.00 | -768.50 | Capital Gain (% over Total Capital) | -1,374.00 (-1.37%) | -838.00 (-0.84%) | +3,014.50 (3.01%) | -346.50 (-0.35%) | -781.00 (-0.78%) | -768.50 (-0.77%) | | 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 | -1,374.00 | -838.00 | +3,014.50 | -346.50 | -781.00 | -768.50 | 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 | -1,374.00 | -838.00 | +3,014.50 | -346.50 | -781.00 | -768.50 | % over Total Capital | -1.37% | -0.84% | 3.01% | -0.35% | -0.78% | -0.77% | % over Beginning Value | -1.58% | -0.98% | 3.57% | -0.40% | -0.90% | -0.89% | IRR(%) | - % | -45.12% | 743.12% | -21.43% | -42.15% | -41.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,356.03 | 84,518.03 | 87,532.53 | 87,186.03 | 86,405.03 | 85,636.53 | All Time Performance | -14,643.97 | -15,481.97 | -12,467.47 | -12,813.97 | -13,594.97 | -14,363.47 | % over Total Capital | -14.64% | -15.48% | -12.47% | -12.81% | -13.59% | -14.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,898.00 | 84,060.00 | 87,074.50 | 86,728.00 | 85,947.00 | 85,178.50 | UnRealized Gain/(Loss) (% over Average Cost) | -14,643.97 (-14.71%) | -15,481.97 (-15.55%) | -12,467.47 (-12.52%) | -12,813.97 (-12.87%) | -13,594.97 (-13.66%) | -14,363.47 (-14.43%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,898.00 | 84,060.00 | 87,074.50 | 86,728.00 | 85,947.00 | 85,178.50 | Stock Performance (% over Balance Cost) | -14,643.97 (-14.71%) | -15,481.97 (-15.55%) | -12,467.47 (-12.52%) | -12,813.97 (-12.87%) | -13,594.97 (-13.66%) | -14,363.47 (-14.43%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 84,898.00 (99.46%) | 84,060.00 (99.46%) | 87,074.50 (99.48%) | 86,728.00 (99.47%) | 85,947.00 (99.47%) | 85,178.50 (99.47%) | Cash Balance | 458.03 (0.54%) | 458.03 (0.54%) | 458.03 (0.52%) | 458.03 (0.53%) | 458.03 (0.53%) | 458.03 (0.53%) | Market Value | 85,356.03 | 84,518.03 | 87,532.53 | 87,186.03 | 86,405.03 | 85,636.53 | | | | | | | |
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