| 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,830.73 | 94,720.73 | 95,468.23 | 96,151.73 | 94,254.23 | 91,819.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,890.00
| +747.50
| +683.50
| -1,897.50
| -2,435.00
| +698.00
| | Change in Value | +1,890.00 | +747.50 | +683.50 | -1,897.50 | -2,435.00 | +698.00 | | IRR(%) | 240.79% | 61.31% | 54.33% | - % | - % | 58.51% | | | Beginning Value | 92,830.73 | 94,720.73 | 95,468.23 | 96,151.73 | 94,254.23 | 91,819.23 | | Change in Value | +1,890.00 | +747.50 | +683.50 | -1,897.50 | -2,435.00 | +698.00 | | Ending Value | 94,720.73 | 95,468.23 | 96,151.73 | 94,254.23 | 91,819.23 | 92,517.23 | | % of Change | 2.04% | 0.79% | 0.72% | -1.97% | -2.58% | 0.76% | | | --- 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 | +1,890.00 | +747.50 | +683.50 | -1,897.50 | -2,435.00 | +698.00 | Capital Gain
(% over Total Capital) | +1,890.00
(1.89%) | +747.50
(0.75%) | +683.50
(0.68%) | -1,897.50
(-1.90%) | -2,435.00
(-2.43%) | +698.00
(0.70%) | | | 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 | +1,890.00
| +747.50
| +683.50
| -1,897.50
| -2,435.00
| +698.00
| | 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 | +1,890.00
| +747.50
| +683.50
| -1,897.50
| -2,435.00
| +698.00
| | % over Total Capital | 1.89% | 0.75% | 0.68% | -1.90% | -2.43% | 0.70% | | % over Beginning Value | 2.04% | 0.79% | 0.72% | -1.97% | -2.58% | 0.76% | | IRR(%) | 240.79% | 61.31% | 54.33% | - % | - % | 58.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,720.73 | 95,468.23 | 96,151.73 | 94,254.23 | 91,819.23 | 92,517.23 | | All Time Performance | -5,279.27 | -4,531.77 | -3,848.27 | -5,745.77 | -8,180.77 | -7,482.77 | | % over Total Capital | -5.28% | -4.53% | -3.85% | -5.75% | -8.18% | -7.48% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 94,523.50 | 95,271.00 | 95,954.50 | 94,057.00 | 91,622.00 | 92,320.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,279.27
(-5.29%) | -4,531.77
(-4.54%) | -3,848.27
(-3.86%) | -5,745.77
(-5.76%) | -8,180.77
(-8.20%) | -7,482.77
(-7.50%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 94,523.50 | 95,271.00 | 95,954.50 | 94,057.00 | 91,622.00 | 92,320.00 | Stock Performance
(% over Balance Cost) | -5,279.27
(-5.29%) | -4,531.77
(-4.54%) | -3,848.27
(-3.86%) | -5,745.77
(-5.76%) | -8,180.77
(-8.20%) | -7,482.77
(-7.50%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 94,523.50
(99.79%) | 95,271.00
(99.79%) | 95,954.50
(99.79%) | 94,057.00
(99.79%) | 91,622.00
(99.79%) | 92,320.00
(99.79%) | | Cash Balance | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | | Market Value | 94,720.73
| 95,468.23
| 96,151.73
| 94,254.23
| 91,819.23
| 92,517.23
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