| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,809.45 | 105,476.45 | 105,825.45 | 108,619.45 | 108,947.45 | 110,132.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,333.00 | +349.00 | +2,794.00 | +328.00 | +1,185.00 | +1,924.00 | Change in Value | -1,333.00 | +349.00 | +2,794.00 | +328.00 | +1,185.00 | +1,924.00 | IRR(%) | -53.41% | 22.25% | 388.06% | 20.13% | 93.11% | 186.78% | | Beginning Value | 106,809.45 | 105,476.45 | 105,825.45 | 108,619.45 | 108,947.45 | 110,132.45 | Change in Value | -1,333.00 | +349.00 | +2,794.00 | +328.00 | +1,185.00 | +1,924.00 | Ending Value | 105,476.45 | 105,825.45 | 108,619.45 | 108,947.45 | 110,132.45 | 112,056.45 | % of Change | -1.25% | 0.33% | 2.64% | 0.30% | 1.09% | 1.75% | | --- 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 | -1,333.00 | +349.00 | +2,794.00 | +328.00 | +1,185.00 | +1,924.00 | Capital Gain (% over Total Capital) | -1,333.00 (-1.33%) | +349.00 (0.35%) | +2,794.00 (2.79%) | +328.00 (0.33%) | +1,185.00 (1.19%) | +1,924.00 (1.92%) | | 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 | -1,333.00 | +349.00 | +2,794.00 | +328.00 | +1,185.00 | +1,924.00 | 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 | -1,333.00 | +349.00 | +2,794.00 | +328.00 | +1,185.00 | +1,924.00 | % over Total Capital | -1.33% | 0.35% | 2.79% | 0.33% | 1.19% | 1.92% | % over Beginning Value | -1.25% | 0.33% | 2.64% | 0.30% | 1.09% | 1.75% | IRR(%) | -53.41% | 22.25% | 388.06% | 20.13% | 93.11% | 186.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,476.45 | 105,825.45 | 108,619.45 | 108,947.45 | 110,132.45 | 112,056.45 | All Time Performance | +5,476.45 | +5,825.45 | +8,619.45 | +8,947.45 | +10,132.45 | +12,056.45 | % over Total Capital | 5.48% | 5.83% | 8.62% | 8.95% | 10.13% | 12.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 102,460.00 | 102,809.00 | 105,603.00 | 105,931.00 | 107,116.00 | 109,040.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,491.45 (2.49%) | +2,840.45 (2.84%) | +5,634.45 (5.64%) | +5,962.45 (5.96%) | +7,147.45 (7.15%) | +9,071.45 (9.07%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 102,460.00 | 102,809.00 | 105,603.00 | 105,931.00 | 107,116.00 | 109,040.00 | Stock Performance (% over Balance Cost) | +5,476.45 (5.65%) | +5,825.45 (6.01%) | +8,619.45 (8.89%) | +8,947.45 (9.23%) | +10,132.45 (10.45%) | +12,056.45 (12.43%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 102,460.00 (97.14%) | 102,809.00 (97.15%) | 105,603.00 (97.22%) | 105,931.00 (97.23%) | 107,116.00 (97.26%) | 109,040.00 (97.31%) | Cash Balance | 3,016.45 (2.86%) | 3,016.45 (2.85%) | 3,016.45 (2.78%) | 3,016.45 (2.77%) | 3,016.45 (2.74%) | 3,016.45 (2.69%) | Market Value | 105,476.45 | 105,825.45 | 108,619.45 | 108,947.45 | 110,132.45 | 112,056.45 | | | | | | | |
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