| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,846.47 | 167,098.97 | 172,663.97 | 173,597.97 | 175,809.47 | 174,724.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,747.50 | +5,565.00 | +934.00 | +2,211.50 | -1,084.50 | +544.00 | Change in Value | -4,747.50 | +5,565.00 | +934.00 | +2,211.50 | -1,084.50 | +544.00 | IRR(%) | - % | 633.72% | 38.84% | 115.99% | -31.36% | 20.81% | | Beginning Value | 171,846.47 | 167,098.97 | 172,663.97 | 173,597.97 | 175,809.47 | 174,724.97 | Change in Value | -4,747.50 | +5,565.00 | +934.00 | +2,211.50 | -1,084.50 | +544.00 | Ending Value | 167,098.97 | 172,663.97 | 173,597.97 | 175,809.47 | 174,724.97 | 175,268.97 | % of Change | -2.76% | 3.33% | 0.54% | 1.27% | -0.62% | 0.31% | | --- 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 | -4,747.50 | +5,565.00 | +934.00 | +2,211.50 | -1,084.50 | +544.00 | Capital Gain (% over Total Capital) | -4,747.50 (-4.75%) | +5,565.00 (5.57%) | +934.00 (0.93%) | +2,211.50 (2.21%) | -1,084.50 (-1.08%) | +544.00 (0.54%) | | 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 | -4,747.50 | +5,565.00 | +934.00 | +2,211.50 | -1,084.50 | +544.00 | 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 | -4,747.50 | +5,565.00 | +934.00 | +2,211.50 | -1,084.50 | +544.00 | % over Total Capital | -4.75% | 5.57% | 0.93% | 2.21% | -1.08% | 0.54% | % over Beginning Value | -2.76% | 3.33% | 0.54% | 1.27% | -0.62% | 0.31% | IRR(%) | - % | 633.72% | 38.84% | 115.99% | -31.36% | 20.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 167,098.97 | 172,663.97 | 173,597.97 | 175,809.47 | 174,724.97 | 175,268.97 | All Time Performance | +67,098.97 | +72,663.97 | +73,597.97 | +75,809.47 | +74,724.97 | +75,268.97 | % over Total Capital | 67.10% | 72.66% | 73.60% | 75.81% | 74.72% | 75.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 167,037.00 | 172,602.00 | 173,536.00 | 175,747.50 | 174,663.00 | 175,207.00 | UnRealized Gain/(Loss) (% over Average Cost) | +67,098.97 (67.14%) | +72,663.97 (72.71%) | +73,597.97 (73.64%) | +75,809.47 (75.86%) | +74,724.97 (74.77%) | +75,268.97 (75.32%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 167,037.00 | 172,602.00 | 173,536.00 | 175,747.50 | 174,663.00 | 175,207.00 | Stock Performance (% over Balance Cost) | +67,098.97 (67.14%) | +72,663.97 (72.71%) | +73,597.97 (73.64%) | +75,809.47 (75.86%) | +74,724.97 (74.77%) | +75,268.97 (75.32%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 167,037.00 (99.96%) | 172,602.00 (99.96%) | 173,536.00 (99.96%) | 175,747.50 (99.96%) | 174,663.00 (99.96%) | 175,207.00 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 167,098.97 | 172,663.97 | 173,597.97 | 175,809.47 | 174,724.97 | 175,268.97 | | | | | | | |
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