| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,164.05 | 69,489.05 | 68,664.05 | 68,493.05 | 66,888.05 | 65,749.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +325.00 | -825.00 | -171.00 | -1,605.00 | -1,139.00 | -367.00 | Change in Value | +325.00 | -825.00 | -171.00 | -1,605.00 | -1,139.00 | -367.00 | IRR(%) | 33.00% | -51.64% | -14.07% | - % | - % | -28.85% | | Beginning Value | 69,164.05 | 69,489.05 | 68,664.05 | 68,493.05 | 66,888.05 | 65,749.05 | Change in Value | +325.00 | -825.00 | -171.00 | -1,605.00 | -1,139.00 | -367.00 | Ending Value | 69,489.05 | 68,664.05 | 68,493.05 | 66,888.05 | 65,749.05 | 65,382.05 | % of Change | 0.47% | -1.19% | -0.25% | -2.34% | -1.70% | -0.56% | | --- 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 | +325.00 | -825.00 | -171.00 | -1,605.00 | -1,139.00 | -367.00 | Capital Gain (% over Total Capital) | +325.00 (0.33%) | -825.00 (-0.82%) | -171.00 (-0.17%) | -1,605.00 (-1.60%) | -1,139.00 (-1.14%) | -367.00 (-0.37%) | | 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 | +325.00 | -825.00 | -171.00 | -1,605.00 | -1,139.00 | -367.00 | 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 | +325.00 | -825.00 | -171.00 | -1,605.00 | -1,139.00 | -367.00 | % over Total Capital | 0.33% | -0.82% | -0.17% | -1.60% | -1.14% | -0.37% | % over Beginning Value | 0.47% | -1.19% | -0.25% | -2.34% | -1.70% | -0.56% | IRR(%) | 33.00% | -51.64% | -14.07% | - % | - % | -28.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,489.05 | 68,664.05 | 68,493.05 | 66,888.05 | 65,749.05 | 65,382.05 | All Time Performance | -30,510.95 | -31,335.95 | -31,506.95 | -33,111.95 | -34,250.95 | -34,617.95 | % over Total Capital | -30.51% | -31.34% | -31.51% | -33.11% | -34.25% | -34.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 69,060.00 | 68,235.00 | 68,064.00 | 66,459.00 | 65,320.00 | 64,953.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,510.95 (-30.64%) | -31,335.95 (-31.47%) | -31,506.95 (-31.64%) | -33,111.95 (-33.25%) | -34,250.95 (-34.40%) | -34,617.95 (-34.77%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 69,060.00 | 68,235.00 | 68,064.00 | 66,459.00 | 65,320.00 | 64,953.00 | Stock Performance (% over Balance Cost) | -30,510.95 (-30.64%) | -31,335.95 (-31.47%) | -31,506.95 (-31.64%) | -33,111.95 (-33.25%) | -34,250.95 (-34.40%) | -34,617.95 (-34.77%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 69,060.00 (99.38%) | 68,235.00 (99.38%) | 68,064.00 (99.37%) | 66,459.00 (99.36%) | 65,320.00 (99.35%) | 64,953.00 (99.34%) | Cash Balance | 429.05 (0.62%) | 429.05 (0.62%) | 429.05 (0.63%) | 429.05 (0.64%) | 429.05 (0.65%) | 429.05 (0.66%) | Market Value | 69,489.05 | 68,664.05 | 68,493.05 | 66,888.05 | 65,749.05 | 65,382.05 | | | | | | | |
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