| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,105.83 | 101,494.33 | 95,885.83 | 92,266.33 | 92,212.33 | 90,471.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,388.50 | -5,608.50 | -3,619.50 | -54.00 | -1,740.50 | -2,121.50 | Change in Value | +1,388.50 | -5,608.50 | -3,619.50 | -54.00 | -1,740.50 | -2,121.50 | IRR(%) | 131.16% | - % | - % | -3.49% | - % | - % | | Beginning Value | 100,105.83 | 101,494.33 | 95,885.83 | 92,266.33 | 92,212.33 | 90,471.83 | Change in Value | +1,388.50 | -5,608.50 | -3,619.50 | -54.00 | -1,740.50 | -2,121.50 | Ending Value | 101,494.33 | 95,885.83 | 92,266.33 | 92,212.33 | 90,471.83 | 88,350.33 | % of Change | 1.39% | -5.53% | -3.77% | -0.06% | -1.89% | -2.34% | | --- 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 | +1,388.50 | -5,608.50 | -3,619.50 | -54.00 | -1,740.50 | -2,121.50 | Capital Gain (% over Total Capital) | +1,388.50 (1.39%) | -5,608.50 (-5.61%) | -3,619.50 (-3.62%) | -54.00 (-0.05%) | -1,740.50 (-1.74%) | -2,121.50 (-2.12%) | | 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 | +1,388.50 | -5,608.50 | -3,619.50 | -54.00 | -1,740.50 | -2,121.50 | 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 | +1,388.50 | -5,608.50 | -3,619.50 | -54.00 | -1,740.50 | -2,121.50 | % over Total Capital | 1.39% | -5.61% | -3.62% | -0.05% | -1.74% | -2.12% | % over Beginning Value | 1.39% | -5.53% | -3.77% | -0.06% | -1.89% | -2.34% | IRR(%) | 131.16% | - % | - % | -3.49% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,494.33 | 95,885.83 | 92,266.33 | 92,212.33 | 90,471.83 | 88,350.33 | All Time Performance | +1,494.33 | -4,114.17 | -7,733.67 | -7,787.67 | -9,528.17 | -11,649.67 | % over Total Capital | 1.49% | -4.11% | -7.73% | -7.79% | -9.53% | -11.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 96,883.00 | 91,274.50 | 87,655.00 | 87,601.00 | 85,860.50 | 83,739.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,073.85 (-3.08%) | -8,682.35 (-8.69%) | -12,301.85 (-12.31%) | -12,355.85 (-12.36%) | -14,096.35 (-14.10%) | -16,217.85 (-16.22%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 96,883.00 | 91,274.50 | 87,655.00 | 87,601.00 | 85,860.50 | 83,739.00 | Stock Performance (% over Balance Cost) | +1,494.33 (1.57%) | -4,114.17 (-4.31%) | -7,733.67 (-8.11%) | -7,787.67 (-8.16%) | -9,528.17 (-9.99%) | -11,649.67 (-12.21%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 96,883.00 (95.46%) | 91,274.50 (95.19%) | 87,655.00 (95.00%) | 87,601.00 (95.00%) | 85,860.50 (94.90%) | 83,739.00 (94.78%) | Cash Balance | 4,611.33 (4.54%) | 4,611.33 (4.81%) | 4,611.33 (5.00%) | 4,611.33 (5.00%) | 4,611.33 (5.10%) | 4,611.33 (5.22%) | Market Value | 101,494.33 | 95,885.83 | 92,266.33 | 92,212.33 | 90,471.83 | 88,350.33 | | | | | | | |
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