| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,693.69 | 99,873.69 | 100,123.69 | 100,718.69 | 101,568.69 | 101,231.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +180.00 | +250.00 | +595.00 | +850.00 | -337.50 | +1,402.50 | Change in Value | +180.00 | +250.00 | +595.00 | +850.00 | -337.50 | +1,402.50 | IRR(%) | 11.59% | 16.42% | 43.39% | 66.73% | -18.32% | 130.94% | | Beginning Value | 99,693.69 | 99,873.69 | 100,123.69 | 100,718.69 | 101,568.69 | 101,231.19 | Change in Value | +180.00 | +250.00 | +595.00 | +850.00 | -337.50 | +1,402.50 | Ending Value | 99,873.69 | 100,123.69 | 100,718.69 | 101,568.69 | 101,231.19 | 102,633.69 | % of Change | 0.18% | 0.25% | 0.59% | 0.84% | -0.33% | 1.39% | | --- 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 | +180.00 | +250.00 | +595.00 | +850.00 | -337.50 | +1,402.50 | Capital Gain (% over Total Capital) | +180.00 (0.18%) | +250.00 (0.25%) | +595.00 (0.60%) | +850.00 (0.85%) | -337.50 (-0.34%) | +1,402.50 (1.40%) | | 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 | +180.00 | +250.00 | +595.00 | +850.00 | -337.50 | +1,402.50 | 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 | +180.00 | +250.00 | +595.00 | +850.00 | -337.50 | +1,402.50 | % over Total Capital | 0.18% | 0.25% | 0.60% | 0.85% | -0.34% | 1.40% | % over Beginning Value | 0.18% | 0.25% | 0.59% | 0.84% | -0.33% | 1.39% | IRR(%) | 11.59% | 16.42% | 43.39% | 66.73% | -18.32% | 130.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,873.69 | 100,123.69 | 100,718.69 | 101,568.69 | 101,231.19 | 102,633.69 | All Time Performance | -126.31 | +123.69 | +718.69 | +1,568.69 | +1,231.19 | +2,633.69 | % over Total Capital | -0.13% | 0.12% | 0.72% | 1.57% | 1.23% | 2.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 74,677.50 | 74,927.50 | 75,522.50 | 76,372.50 | 76,035.00 | 77,437.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,170.90 (-11.99%) | -9,920.90 (-11.69%) | -9,325.90 (-10.99%) | -8,475.90 (-9.99%) | -8,813.40 (-10.39%) | -7,410.90 (-8.73%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 74,677.50 | 74,927.50 | 75,522.50 | 76,372.50 | 76,035.00 | 77,437.50 | Stock Performance (% over Balance Cost) | -126.31 (-0.17%) | +123.69 (0.17%) | +718.69 (0.96%) | +1,568.69 (2.10%) | +1,231.19 (1.65%) | +2,633.69 (3.52%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 74,677.50 (74.77%) | 74,927.50 (74.83%) | 75,522.50 (74.98%) | 76,372.50 (75.19%) | 76,035.00 (75.11%) | 77,437.50 (75.45%) | Cash Balance | 25,196.19 (25.23%) | 25,196.19 (25.17%) | 25,196.19 (25.02%) | 25,196.19 (24.81%) | 25,196.19 (24.89%) | 25,196.19 (24.55%) | Market Value | 99,873.69 | 100,123.69 | 100,718.69 | 101,568.69 | 101,231.19 | 102,633.69 | | | | | | | 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