| 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,872.70 | 81,158.20 | 82,345.20 | 81,967.20 | 82,127.20 | 80,411.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,285.50 | +1,187.00 | -378.00 | +160.00 | -1,716.00 | -2,982.50 | Change in Value | +1,285.50 | +1,187.00 | -378.00 | +160.00 | -1,716.00 | -2,982.50 | IRR(%) | 164.13% | 141.88% | -24.41% | 12.59% | - % | - % | | Beginning Value | 79,872.70 | 81,158.20 | 82,345.20 | 81,967.20 | 82,127.20 | 80,411.20 | Change in Value | +1,285.50 | +1,187.00 | -378.00 | +160.00 | -1,716.00 | -2,982.50 | Ending Value | 81,158.20 | 82,345.20 | 81,967.20 | 82,127.20 | 80,411.20 | 77,428.70 | % of Change | 1.61% | 1.46% | -0.46% | 0.20% | -2.09% | -3.71% | | --- 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 | +1,285.50 | +1,187.00 | -378.00 | +160.00 | -1,716.00 | -2,982.50 | Capital Gain (% over Total Capital) | +1,285.50 (1.29%) | +1,187.00 (1.19%) | -378.00 (-0.38%) | +160.00 (0.16%) | -1,716.00 (-1.72%) | -2,982.50 (-2.98%) | | 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 | +1,285.50 | +1,187.00 | -378.00 | +160.00 | -1,716.00 | -2,982.50 | 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 | +1,285.50 | +1,187.00 | -378.00 | +160.00 | -1,716.00 | -2,982.50 | % over Total Capital | 1.29% | 1.19% | -0.38% | 0.16% | -1.72% | -2.98% | % over Beginning Value | 1.61% | 1.46% | -0.46% | 0.20% | -2.09% | -3.71% | IRR(%) | 164.13% | 141.88% | -24.41% | 12.59% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,158.20 | 82,345.20 | 81,967.20 | 82,127.20 | 80,411.20 | 77,428.70 | All Time Performance | -18,841.80 | -17,654.80 | -18,032.80 | -17,872.80 | -19,588.80 | -22,571.30 | % over Total Capital | -18.84% | -17.65% | -18.03% | -17.87% | -19.59% | -22.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 80,646.50 | 81,833.50 | 81,455.50 | 81,615.50 | 79,899.50 | 76,917.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,172.80 (-19.21%) | -17,985.80 (-18.02%) | -18,363.80 (-18.40%) | -18,203.80 (-18.24%) | -19,919.80 (-19.96%) | -22,902.30 (-22.94%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 80,646.50 | 81,833.50 | 81,455.50 | 81,615.50 | 79,899.50 | 76,917.00 | Stock Performance (% over Balance Cost) | -18,841.80 (-18.94%) | -17,654.80 (-17.75%) | -18,032.80 (-18.13%) | -17,872.80 (-17.96%) | -19,588.80 (-19.69%) | -22,571.30 (-22.69%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 80,646.50 (99.37%) | 81,833.50 (99.38%) | 81,455.50 (99.38%) | 81,615.50 (99.38%) | 79,899.50 (99.36%) | 76,917.00 (99.34%) | Cash Balance | 511.70 (0.63%) | 511.70 (0.62%) | 511.70 (0.62%) | 511.70 (0.62%) | 511.70 (0.64%) | 511.70 (0.66%) | Market Value | 81,158.20 | 82,345.20 | 81,967.20 | 82,127.20 | 80,411.20 | 77,428.70 | | | | | | | |
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