| 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,399.47 | 97,292.47 | 95,468.47 | 93,063.47 | 92,385.47 | 89,822.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +893.00 | -1,824.00 | -2,405.00 | -678.00 | -2,562.50 | -296.00 | Change in Value | +893.00 | -1,824.00 | -2,405.00 | -678.00 | -2,562.50 | -296.00 | IRR(%) | 75.23% | - % | - % | -35.90% | - % | -18.19% | | Beginning Value | 96,399.47 | 97,292.47 | 95,468.47 | 93,063.47 | 92,385.47 | 89,822.97 | Change in Value | +893.00 | -1,824.00 | -2,405.00 | -678.00 | -2,562.50 | -296.00 | Ending Value | 97,292.47 | 95,468.47 | 93,063.47 | 92,385.47 | 89,822.97 | 89,526.97 | % of Change | 0.93% | -1.87% | -2.52% | -0.73% | -2.77% | -0.33% | | --- 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 | +893.00 | -1,824.00 | -2,405.00 | -678.00 | -2,562.50 | -296.00 | Capital Gain (% over Total Capital) | +893.00 (0.89%) | -1,824.00 (-1.82%) | -2,405.00 (-2.40%) | -678.00 (-0.68%) | -2,562.50 (-2.56%) | -296.00 (-0.30%) | | 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 | +893.00 | -1,824.00 | -2,405.00 | -678.00 | -2,562.50 | -296.00 | 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 | +893.00 | -1,824.00 | -2,405.00 | -678.00 | -2,562.50 | -296.00 | % over Total Capital | 0.89% | -1.82% | -2.40% | -0.68% | -2.56% | -0.30% | % over Beginning Value | 0.93% | -1.87% | -2.52% | -0.73% | -2.77% | -0.33% | IRR(%) | 75.23% | - % | - % | -35.90% | - % | -18.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,292.47 | 95,468.47 | 93,063.47 | 92,385.47 | 89,822.97 | 89,526.97 | All Time Performance | -2,707.53 | -4,531.53 | -6,936.53 | -7,614.53 | -10,177.03 | -10,473.03 | % over Total Capital | -2.71% | -4.53% | -6.94% | -7.61% | -10.18% | -10.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 95,953.00 | 94,129.00 | 91,724.00 | 91,046.00 | 88,483.50 | 88,187.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,173.73 (-3.20%) | -4,997.73 (-5.04%) | -7,402.73 (-7.47%) | -8,080.73 (-8.15%) | -10,643.23 (-10.74%) | -10,939.23 (-11.04%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 95,953.00 | 94,129.00 | 91,724.00 | 91,046.00 | 88,483.50 | 88,187.50 | Stock Performance (% over Balance Cost) | -2,707.53 (-2.74%) | -4,531.53 (-4.59%) | -6,936.53 (-7.03%) | -7,614.53 (-7.72%) | -10,177.03 (-10.32%) | -10,473.03 (-10.62%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 95,953.00 (98.62%) | 94,129.00 (98.60%) | 91,724.00 (98.56%) | 91,046.00 (98.55%) | 88,483.50 (98.51%) | 88,187.50 (98.50%) | Cash Balance | 1,339.47 (1.38%) | 1,339.47 (1.40%) | 1,339.47 (1.44%) | 1,339.47 (1.45%) | 1,339.47 (1.49%) | 1,339.47 (1.50%) | Market Value | 97,292.47 | 95,468.47 | 93,063.47 | 92,385.47 | 89,822.97 | 89,526.97 | | | | | | | |
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