| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 218,015.91 | 216,260.91 | 217,068.91 | 218,615.91 | 219,729.91 | 216,627.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,755.00 | +808.00 | +1,547.00 | +1,114.00 | -3,102.00 | +6,679.00 | Change in Value | -1,755.00 | +808.00 | +1,547.00 | +1,114.00 | -3,102.00 | +6,679.00 | IRR(%) | -38.84% | 25.46% | 54.03% | 36.23% | -57.89% | 534.24% | | Beginning Value | 218,015.91 | 216,260.91 | 217,068.91 | 218,615.91 | 219,729.91 | 216,627.91 | Change in Value | -1,755.00 | +808.00 | +1,547.00 | +1,114.00 | -3,102.00 | +6,679.00 | Ending Value | 216,260.91 | 217,068.91 | 218,615.91 | 219,729.91 | 216,627.91 | 223,306.91 | % of Change | -0.80% | 0.37% | 0.71% | 0.51% | -1.41% | 3.08% | | --- 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 | -1,755.00 | +808.00 | +1,547.00 | +1,114.00 | -3,102.00 | +6,679.00 | Capital Gain (% over Total Capital) | -1,755.00 (-1.75%) | +808.00 (0.81%) | +1,547.00 (1.55%) | +1,114.00 (1.11%) | -3,102.00 (-3.10%) | +6,679.00 (6.68%) | | 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 | -1,755.00 | +808.00 | +1,547.00 | +1,114.00 | -3,102.00 | +6,679.00 | 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 | -1,755.00 | +808.00 | +1,547.00 | +1,114.00 | -3,102.00 | +6,679.00 | % over Total Capital | -1.75% | 0.81% | 1.55% | 1.11% | -3.10% | 6.68% | % over Beginning Value | -0.80% | 0.37% | 0.71% | 0.51% | -1.41% | 3.08% | IRR(%) | -38.84% | 25.46% | 54.03% | 36.23% | -57.89% | 534.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,260.91 | 217,068.91 | 218,615.91 | 219,729.91 | 216,627.91 | 223,306.91 | All Time Performance | +116,260.91 | +117,068.91 | +118,615.91 | +119,729.91 | +116,627.91 | +123,306.91 | % over Total Capital | 116.26% | 117.07% | 118.62% | 119.73% | 116.63% | 123.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 212,753.00 | 213,561.00 | 215,108.00 | 216,222.00 | 213,120.00 | 219,799.00 | UnRealized Gain/(Loss) (% over Average Cost) | +112,784.51 (112.82%) | +113,592.51 (113.63%) | +115,139.51 (115.18%) | +116,253.51 (116.29%) | +113,151.51 (113.19%) | +119,830.51 (119.87%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 212,753.00 | 213,561.00 | 215,108.00 | 216,222.00 | 213,120.00 | 219,799.00 | Stock Performance (% over Balance Cost) | +116,260.91 (120.49%) | +117,068.91 (121.32%) | +118,615.91 (122.93%) | +119,729.91 (124.08%) | +116,627.91 (120.87%) | +123,306.91 (127.79%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 212,753.00 (98.38%) | 213,561.00 (98.38%) | 215,108.00 (98.40%) | 216,222.00 (98.40%) | 213,120.00 (98.38%) | 219,799.00 (98.43%) | Cash Balance | 3,507.91 (1.62%) | 3,507.91 (1.62%) | 3,507.91 (1.60%) | 3,507.91 (1.60%) | 3,507.91 (1.62%) | 3,507.91 (1.57%) | Market Value | 216,260.91 | 217,068.91 | 218,615.91 | 219,729.91 | 216,627.91 | 223,306.91 | | | | | | | |
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