| 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,068.23 | 151,521.23 | 152,210.23 | 146,289.73 | 141,098.23 | 136,514.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,453.00 | +689.00 | -5,920.50 | -5,191.50 | -4,584.00 | -4,051.50 | Change in Value | +2,453.00 | +689.00 | -5,920.50 | -5,191.50 | -4,584.00 | -4,051.50 | IRR(%) | 169.90% | 31.78% | - % | - % | - % | - % | | Beginning Value | 149,068.23 | 151,521.23 | 152,210.23 | 146,289.73 | 141,098.23 | 136,514.23 | Change in Value | +2,453.00 | +689.00 | -5,920.50 | -5,191.50 | -4,584.00 | -4,051.50 | Ending Value | 151,521.23 | 152,210.23 | 146,289.73 | 141,098.23 | 136,514.23 | 132,462.73 | % of Change | 1.65% | 0.45% | -3.89% | -3.55% | -3.25% | -2.97% | | --- 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 | +2,453.00 | +689.00 | -5,920.50 | -5,191.50 | -4,584.00 | -4,051.50 | Capital Gain (% over Total Capital) | +2,453.00 (2.45%) | +689.00 (0.69%) | -5,920.50 (-5.92%) | -5,191.50 (-5.19%) | -4,584.00 (-4.58%) | -4,051.50 (-4.05%) | | 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 | +2,453.00 | +689.00 | -5,920.50 | -5,191.50 | -4,584.00 | -4,051.50 | 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 | +2,453.00 | +689.00 | -5,920.50 | -5,191.50 | -4,584.00 | -4,051.50 | % over Total Capital | 2.45% | 0.69% | -5.92% | -5.19% | -4.58% | -4.05% | % over Beginning Value | 1.65% | 0.45% | -3.89% | -3.55% | -3.25% | -2.97% | IRR(%) | 169.90% | 31.78% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,521.23 | 152,210.23 | 146,289.73 | 141,098.23 | 136,514.23 | 132,462.73 | All Time Performance | +51,521.23 | +52,210.23 | +46,289.73 | +41,098.23 | +36,514.23 | +32,462.73 | % over Total Capital | 51.52% | 52.21% | 46.29% | 41.10% | 36.51% | 32.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 149,208.00 | 149,897.00 | 143,976.50 | 138,785.00 | 134,201.00 | 130,149.50 | UnRealized Gain/(Loss) (% over Average Cost) | +49,218.33 (49.22%) | +49,907.33 (49.91%) | +43,986.83 (43.99%) | +38,795.33 (38.80%) | +34,211.33 (34.21%) | +30,159.83 (30.16%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 149,208.00 | 149,897.00 | 143,976.50 | 138,785.00 | 134,201.00 | 130,149.50 | Stock Performance (% over Balance Cost) | +51,521.23 (52.74%) | +52,210.23 (53.45%) | +46,289.73 (47.39%) | +41,098.23 (42.07%) | +36,514.23 (37.38%) | +32,462.73 (33.23%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 149,208.00 (98.47%) | 149,897.00 (98.48%) | 143,976.50 (98.42%) | 138,785.00 (98.36%) | 134,201.00 (98.31%) | 130,149.50 (98.25%) | Cash Balance | 2,313.23 (1.53%) | 2,313.23 (1.52%) | 2,313.23 (1.58%) | 2,313.23 (1.64%) | 2,313.23 (1.69%) | 2,313.23 (1.75%) | Market Value | 151,521.23 | 152,210.23 | 146,289.73 | 141,098.23 | 136,514.23 | 132,462.73 | | | | | | | |
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