| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,044.94 | 132,742.44 | 134,570.94 | 135,031.44 | 134,700.94 | 133,257.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -302.50 | +1,828.50 | +460.50 | -330.50 | -1,443.50 | +3,717.50 | Change in Value | -302.50 | +1,828.50 | +460.50 | -330.50 | -1,443.50 | +3,717.50 | IRR(%) | -12.93% | 129.84% | 23.09% | -13.84% | -48.07% | 433.25% | | Beginning Value | 133,044.94 | 132,742.44 | 134,570.94 | 135,031.44 | 134,700.94 | 133,257.44 | Change in Value | -302.50 | +1,828.50 | +460.50 | -330.50 | -1,443.50 | +3,717.50 | Ending Value | 132,742.44 | 134,570.94 | 135,031.44 | 134,700.94 | 133,257.44 | 136,974.94 | % of Change | -0.23% | 1.38% | 0.34% | -0.24% | -1.07% | 2.79% | | --- 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 | -302.50 | +1,828.50 | +460.50 | -330.50 | -1,443.50 | +3,717.50 | Capital Gain (% over Total Capital) | -302.50 (-0.30%) | +1,828.50 (1.83%) | +460.50 (0.46%) | -330.50 (-0.33%) | -1,443.50 (-1.44%) | +3,717.50 (3.72%) | | 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 | -302.50 | +1,828.50 | +460.50 | -330.50 | -1,443.50 | +3,717.50 | 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 | -302.50 | +1,828.50 | +460.50 | -330.50 | -1,443.50 | +3,717.50 | % over Total Capital | -0.30% | 1.83% | 0.46% | -0.33% | -1.44% | 3.72% | % over Beginning Value | -0.23% | 1.38% | 0.34% | -0.24% | -1.07% | 2.79% | IRR(%) | -12.93% | 129.84% | 23.09% | -13.84% | -48.07% | 433.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,742.44 | 134,570.94 | 135,031.44 | 134,700.94 | 133,257.44 | 136,974.94 | All Time Performance | +32,742.44 | +34,570.94 | +35,031.44 | +34,700.94 | +33,257.44 | +36,974.94 | % over Total Capital | 32.74% | 34.57% | 35.03% | 34.70% | 33.26% | 36.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 131,561.50 | 133,390.00 | 133,850.50 | 133,520.00 | 132,076.50 | 135,794.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,741.69 (31.80%) | +33,570.19 (33.63%) | +34,030.69 (34.09%) | +33,700.19 (33.76%) | +32,256.69 (32.31%) | +35,974.19 (36.04%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 131,561.50 | 133,390.00 | 133,850.50 | 133,520.00 | 132,076.50 | 135,794.00 | Stock Performance (% over Balance Cost) | +32,742.44 (33.13%) | +34,570.94 (34.98%) | +35,031.44 (35.45%) | +34,700.94 (35.12%) | +33,257.44 (33.65%) | +36,974.94 (37.42%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 131,561.50 (99.11%) | 133,390.00 (99.12%) | 133,850.50 (99.13%) | 133,520.00 (99.12%) | 132,076.50 (99.11%) | 135,794.00 (99.14%) | Cash Balance | 1,180.94 (0.89%) | 1,180.94 (0.88%) | 1,180.94 (0.87%) | 1,180.94 (0.88%) | 1,180.94 (0.89%) | 1,180.94 (0.86%) | Market Value | 132,742.44 | 134,570.94 | 135,031.44 | 134,700.94 | 133,257.44 | 136,974.94 | | | | | | | |
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