| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,636.53 | 84,148.03 | 82,793.53 | 81,035.03 | 77,986.53 | 76,656.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,488.50 | -1,354.50 | -1,758.50 | -3,048.50 | -1,330.00 | +1,905.00 | Change in Value | -1,488.50 | -1,354.50 | -1,758.50 | -3,048.50 | -1,330.00 | +1,905.00 | IRR(%) | - % | - % | - % | - % | - % | 345.17% | | Beginning Value | 85,636.53 | 84,148.03 | 82,793.53 | 81,035.03 | 77,986.53 | 76,656.53 | Change in Value | -1,488.50 | -1,354.50 | -1,758.50 | -3,048.50 | -1,330.00 | +1,905.00 | Ending Value | 84,148.03 | 82,793.53 | 81,035.03 | 77,986.53 | 76,656.53 | 78,561.53 | % of Change | -1.74% | -1.61% | -2.12% | -3.76% | -1.71% | 2.49% | | --- 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 | -1,488.50 | -1,354.50 | -1,758.50 | -3,048.50 | -1,330.00 | +1,905.00 | Capital Gain (% over Total Capital) | -1,488.50 (-1.49%) | -1,354.50 (-1.35%) | -1,758.50 (-1.76%) | -3,048.50 (-3.05%) | -1,330.00 (-1.33%) | +1,905.00 (1.91%) | | 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 | -1,488.50 | -1,354.50 | -1,758.50 | -3,048.50 | -1,330.00 | +1,905.00 | 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 | -1,488.50 | -1,354.50 | -1,758.50 | -3,048.50 | -1,330.00 | +1,905.00 | % over Total Capital | -1.49% | -1.35% | -1.76% | -3.05% | -1.33% | 1.91% | % over Beginning Value | -1.74% | -1.61% | -2.12% | -3.76% | -1.71% | 2.49% | IRR(%) | - % | - % | - % | - % | - % | 345.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,148.03 | 82,793.53 | 81,035.03 | 77,986.53 | 76,656.53 | 78,561.53 | All Time Performance | -15,851.97 | -17,206.47 | -18,964.97 | -22,013.47 | -23,343.47 | -21,438.47 | % over Total Capital | -15.85% | -17.21% | -18.96% | -22.01% | -23.34% | -21.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 83,690.00 | 82,335.50 | 80,577.00 | 77,528.50 | 76,198.50 | 78,103.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,851.97 (-15.92%) | -17,206.47 (-17.29%) | -18,964.97 (-19.05%) | -22,013.47 (-22.11%) | -23,343.47 (-23.45%) | -21,438.47 (-21.54%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 83,690.00 | 82,335.50 | 80,577.00 | 77,528.50 | 76,198.50 | 78,103.50 | Stock Performance (% over Balance Cost) | -15,851.97 (-15.92%) | -17,206.47 (-17.29%) | -18,964.97 (-19.05%) | -22,013.47 (-22.11%) | -23,343.47 (-23.45%) | -21,438.47 (-21.54%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 83,690.00 (99.46%) | 82,335.50 (99.45%) | 80,577.00 (99.43%) | 77,528.50 (99.41%) | 76,198.50 (99.40%) | 78,103.50 (99.42%) | Cash Balance | 458.03 (0.54%) | 458.03 (0.55%) | 458.03 (0.57%) | 458.03 (0.59%) | 458.03 (0.60%) | 458.03 (0.58%) | Market Value | 84,148.03 | 82,793.53 | 81,035.03 | 77,986.53 | 76,656.53 | 78,561.53 | | | | | | | |
|