| 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,630.71 | 132,441.71 | 133,989.71 | 133,936.21 | 130,117.71 | 130,617.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,811.00 | +1,548.00 | -53.50 | -3,818.50 | +500.00 | -3,437.50 | Change in Value | +1,811.00 | +1,548.00 | -53.50 | -3,818.50 | +500.00 | -3,437.50 | IRR(%) | 131.07% | 102.77% | -2.40% | - % | 26.27% | - % | | Beginning Value | 130,630.71 | 132,441.71 | 133,989.71 | 133,936.21 | 130,117.71 | 130,617.71 | Change in Value | +1,811.00 | +1,548.00 | -53.50 | -3,818.50 | +500.00 | -3,437.50 | Ending Value | 132,441.71 | 133,989.71 | 133,936.21 | 130,117.71 | 130,617.71 | 127,180.21 | % of Change | 1.39% | 1.17% | -0.04% | -2.85% | 0.38% | -2.63% | | --- 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 | +1,811.00 | +1,548.00 | -53.50 | -3,818.50 | +500.00 | -3,437.50 | Capital Gain (% over Total Capital) | +1,811.00 (1.81%) | +1,548.00 (1.55%) | -53.50 (-0.05%) | -3,818.50 (-3.82%) | +500.00 (0.50%) | -3,437.50 (-3.44%) | | 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 | +1,811.00 | +1,548.00 | -53.50 | -3,818.50 | +500.00 | -3,437.50 | 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 | +1,811.00 | +1,548.00 | -53.50 | -3,818.50 | +500.00 | -3,437.50 | % over Total Capital | 1.81% | 1.55% | -0.05% | -3.82% | 0.50% | -3.44% | % over Beginning Value | 1.39% | 1.17% | -0.04% | -2.85% | 0.38% | -2.63% | IRR(%) | 131.07% | 102.77% | -2.40% | - % | 26.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,441.71 | 133,989.71 | 133,936.21 | 130,117.71 | 130,617.71 | 127,180.21 | All Time Performance | +32,441.71 | +33,989.71 | +33,936.21 | +30,117.71 | +30,617.71 | +27,180.21 | % over Total Capital | 32.44% | 33.99% | 33.94% | 30.12% | 30.62% | 27.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 132,223.00 | 133,771.00 | 133,717.50 | 129,899.00 | 130,399.00 | 126,961.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,441.71 (32.51%) | +33,989.71 (34.06%) | +33,936.21 (34.01%) | +30,117.71 (30.18%) | +30,617.71 (30.68%) | +27,180.21 (27.24%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 132,223.00 | 133,771.00 | 133,717.50 | 129,899.00 | 130,399.00 | 126,961.50 | Stock Performance (% over Balance Cost) | +32,441.71 (32.51%) | +33,989.71 (34.06%) | +33,936.21 (34.01%) | +30,117.71 (30.18%) | +30,617.71 (30.68%) | +27,180.21 (27.24%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 132,223.00 (99.83%) | 133,771.00 (99.84%) | 133,717.50 (99.84%) | 129,899.00 (99.83%) | 130,399.00 (99.83%) | 126,961.50 (99.83%) | Cash Balance | 218.71 (0.17%) | 218.71 (0.16%) | 218.71 (0.16%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 132,441.71 | 133,989.71 | 133,936.21 | 130,117.71 | 130,617.71 | 127,180.21 | | | | | | | |
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