| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,582.96 | 128,232.46 | 136,095.96 | 134,631.96 | 138,011.46 | 143,311.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,350.50 | +7,863.50 | -1,464.00 | +3,379.50 | +5,300.00 | +408.00 | Change in Value | -16,350.50 | +7,863.50 | -1,464.00 | +3,379.50 | +5,300.00 | +408.00 | IRR(%) | - % | 3,635.72% | -48.20% | 351.84% | 889.88% | 18.87% | | Beginning Value | 144,582.96 | 128,232.46 | 136,095.96 | 134,631.96 | 138,011.46 | 143,311.46 | Change in Value | -16,350.50 | +7,863.50 | -1,464.00 | +3,379.50 | +5,300.00 | +408.00 | Ending Value | 128,232.46 | 136,095.96 | 134,631.96 | 138,011.46 | 143,311.46 | 143,719.46 | % of Change | -11.31% | 6.13% | -1.08% | 2.51% | 3.84% | 0.28% | | --- 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 | -16,350.50 | +7,863.50 | -1,464.00 | +3,379.50 | +5,300.00 | +408.00 | Capital Gain (% over Total Capital) | -16,350.50 (-16.35%) | +7,863.50 (7.86%) | -1,464.00 (-1.46%) | +3,379.50 (3.38%) | +5,300.00 (5.30%) | +408.00 (0.41%) | | 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 | -16,350.50 | +7,863.50 | -1,464.00 | +3,379.50 | +5,300.00 | +408.00 | 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 | -16,350.50 | +7,863.50 | -1,464.00 | +3,379.50 | +5,300.00 | +408.00 | % over Total Capital | -16.35% | 7.86% | -1.46% | 3.38% | 5.30% | 0.41% | % over Beginning Value | -11.31% | 6.13% | -1.08% | 2.51% | 3.84% | 0.28% | IRR(%) | - % | 3,635.72% | -48.20% | 351.84% | 889.88% | 18.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,232.46 | 136,095.96 | 134,631.96 | 138,011.46 | 143,311.46 | 143,719.46 | All Time Performance | +28,232.46 | +36,095.96 | +34,631.96 | +38,011.46 | +43,311.46 | +43,719.46 | % over Total Capital | 28.23% | 36.10% | 34.63% | 38.01% | 43.31% | 43.72% | IRR(%) | 13.63% | 16.98% | 16.17% | 17.45% | 19.47% | 19.44% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 128,227.00 | 136,090.50 | 134,626.50 | 138,006.00 | 143,306.00 | 143,714.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,232.46 (28.23%) | +36,095.96 (36.10%) | +34,631.96 (34.63%) | +38,011.46 (38.01%) | +43,311.46 (43.31%) | +43,719.46 (43.72%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 128,227.00 | 136,090.50 | 134,626.50 | 138,006.00 | 143,306.00 | 143,714.00 | Stock Performance (% over Balance Cost) | +28,232.46 (28.23%) | +36,095.96 (36.10%) | +34,631.96 (34.63%) | +38,011.46 (38.01%) | +43,311.46 (43.31%) | +43,719.46 (43.72%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 128,227.00 (100.00%) | 136,090.50 (100.00%) | 134,626.50 (100.00%) | 138,006.00 (100.00%) | 143,306.00 (100.00%) | 143,714.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 128,232.46 | 136,095.96 | 134,631.96 | 138,011.46 | 143,311.46 | 143,719.46 | | | | | | | |
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