| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,693.56 | 104,021.61 | 104,719.21 | 104,561.21 | 102,207.21 | 96,346.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +328.05 | +697.60 | -158.00 | -2,354.00 | -5,860.95 | +871.50 | Change in Value | +328.05 | +697.60 | -158.00 | -2,354.00 | -5,860.95 | +871.50 | IRR(%) | 21.18% | 50.17% | -8.77% | - % | - % | 72.94% | | Beginning Value | 103,693.56 | 104,021.61 | 104,719.21 | 104,561.21 | 102,207.21 | 96,346.26 | Change in Value | +328.05 | +697.60 | -158.00 | -2,354.00 | -5,860.95 | +871.50 | Ending Value | 104,021.61 | 104,719.21 | 104,561.21 | 102,207.21 | 96,346.26 | 97,217.76 | % of Change | 0.32% | 0.67% | -0.15% | -2.25% | -5.73% | 0.90% | | --- 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 | +328.05 | +697.60 | -158.00 | -2,354.00 | -5,860.95 | +871.50 | Capital Gain (% over Total Capital) | +328.05 (0.33%) | +697.60 (0.70%) | -158.00 (-0.16%) | -2,354.00 (-2.35%) | -5,860.95 (-5.86%) | +871.50 (0.87%) | | 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 | +328.05 | +697.60 | -158.00 | -2,354.00 | -5,860.95 | +871.50 | 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 | +328.05 | +697.60 | -158.00 | -2,354.00 | -5,860.95 | +871.50 | % over Total Capital | 0.33% | 0.70% | -0.16% | -2.35% | -5.86% | 0.87% | % over Beginning Value | 0.32% | 0.67% | -0.15% | -2.25% | -5.73% | 0.90% | IRR(%) | 21.18% | 50.17% | -8.77% | - % | - % | 72.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,021.61 | 104,719.21 | 104,561.21 | 102,207.21 | 96,346.26 | 97,217.76 | All Time Performance | +4,021.61 | +4,719.21 | +4,561.21 | +2,207.21 | -3,653.74 | -2,782.24 | % over Total Capital | 4.02% | 4.72% | 4.56% | 2.21% | -3.65% | -2.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 104,019.85 | 104,717.45 | 104,559.45 | 102,205.45 | 96,344.50 | 97,216.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,021.61 (4.02%) | +4,719.21 (4.72%) | +4,561.21 (4.56%) | +2,207.21 (2.21%) | -3,653.74 (-3.65%) | -2,782.24 (-2.78%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 104,019.85 | 104,717.45 | 104,559.45 | 102,205.45 | 96,344.50 | 97,216.00 | Stock Performance (% over Balance Cost) | +4,021.61 (4.02%) | +4,719.21 (4.72%) | +4,561.21 (4.56%) | +2,207.21 (2.21%) | -3,653.74 (-3.65%) | -2,782.24 (-2.78%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 104,019.85 (100.00%) | 104,717.45 (100.00%) | 104,559.45 (100.00%) | 102,205.45 (100.00%) | 96,344.50 (100.00%) | 97,216.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 104,021.61 | 104,719.21 | 104,561.21 | 102,207.21 | 96,346.26 | 97,217.76 | | | | | | | |
|