| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,163.46 | 156,859.46 | 156,574.46 | 155,261.46 | 149,683.96 | 147,403.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,304.00 | -285.00 | -1,313.00 | -5,577.50 | -2,280.00 | -2,821.00 | Change in Value | -1,304.00 | -285.00 | -1,313.00 | -5,577.50 | -2,280.00 | -2,821.00 | IRR(%) | -39.56% | -10.47% | -40.08% | - % | - % | - % | | Beginning Value | 158,163.46 | 156,859.46 | 156,574.46 | 155,261.46 | 149,683.96 | 147,403.96 | Change in Value | -1,304.00 | -285.00 | -1,313.00 | -5,577.50 | -2,280.00 | -2,821.00 | Ending Value | 156,859.46 | 156,574.46 | 155,261.46 | 149,683.96 | 147,403.96 | 144,582.96 | % of Change | -0.82% | -0.18% | -0.84% | -3.59% | -1.52% | -1.91% | | --- 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 | -1,304.00 | -285.00 | -1,313.00 | -5,577.50 | -2,280.00 | -2,821.00 | Capital Gain (% over Total Capital) | -1,304.00 (-1.30%) | -285.00 (-0.28%) | -1,313.00 (-1.31%) | -5,577.50 (-5.58%) | -2,280.00 (-2.28%) | -2,821.00 (-2.82%) | | 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 | -1,304.00 | -285.00 | -1,313.00 | -5,577.50 | -2,280.00 | -2,821.00 | 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 | -1,304.00 | -285.00 | -1,313.00 | -5,577.50 | -2,280.00 | -2,821.00 | % over Total Capital | -1.30% | -0.28% | -1.31% | -5.58% | -2.28% | -2.82% | % over Beginning Value | -0.82% | -0.18% | -0.84% | -3.59% | -1.52% | -1.91% | IRR(%) | -39.56% | -10.47% | -40.08% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,859.46 | 156,574.46 | 155,261.46 | 149,683.96 | 147,403.96 | 144,582.96 | All Time Performance | +56,859.46 | +56,574.46 | +55,261.46 | +49,683.96 | +47,403.96 | +44,582.96 | % over Total Capital | 56.86% | 56.57% | 55.26% | 49.68% | 47.40% | 44.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 156,854.00 | 156,569.00 | 155,256.00 | 149,678.50 | 147,398.50 | 144,577.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,859.46 (56.86%) | +56,574.46 (56.58%) | +55,261.46 (55.26%) | +49,683.96 (49.69%) | +47,403.96 (47.41%) | +44,582.96 (44.59%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 156,854.00 | 156,569.00 | 155,256.00 | 149,678.50 | 147,398.50 | 144,577.50 | Stock Performance (% over Balance Cost) | +56,859.46 (56.86%) | +56,574.46 (56.58%) | +55,261.46 (55.26%) | +49,683.96 (49.69%) | +47,403.96 (47.41%) | +44,582.96 (44.59%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 156,854.00 (100.00%) | 156,569.00 (100.00%) | 155,256.00 (100.00%) | 149,678.50 (100.00%) | 147,398.50 (100.00%) | 144,577.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 156,859.46 | 156,574.46 | 155,261.46 | 149,683.96 | 147,403.96 | 144,582.96 | | | | | | | |
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