| 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,180.21 | 126,901.71 | 126,462.71 | 125,789.71 | 129,742.21 | 126,666.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -278.50 | -439.00 | -673.00 | +3,952.50 | -3,075.50 | +2,199.50 | Change in Value | -278.50 | -439.00 | -673.00 | +3,952.50 | -3,075.50 | +2,199.50 | IRR(%) | -12.48% | -19.00% | -27.71% | 556.70% | - % | 184.98% | | Beginning Value | 127,180.21 | 126,901.71 | 126,462.71 | 125,789.71 | 129,742.21 | 126,666.71 | Change in Value | -278.50 | -439.00 | -673.00 | +3,952.50 | -3,075.50 | +2,199.50 | Ending Value | 126,901.71 | 126,462.71 | 125,789.71 | 129,742.21 | 126,666.71 | 128,866.21 | % of Change | -0.22% | -0.35% | -0.53% | 3.14% | -2.37% | 1.74% | | --- 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 | -278.50 | -439.00 | -673.00 | +3,952.50 | -3,075.50 | +2,199.50 | Capital Gain (% over Total Capital) | -278.50 (-0.28%) | -439.00 (-0.44%) | -673.00 (-0.67%) | +3,952.50 (3.95%) | -3,075.50 (-3.08%) | +2,199.50 (2.20%) | | 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 | -278.50 | -439.00 | -673.00 | +3,952.50 | -3,075.50 | +2,199.50 | 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 | -278.50 | -439.00 | -673.00 | +3,952.50 | -3,075.50 | +2,199.50 | % over Total Capital | -0.28% | -0.44% | -0.67% | 3.95% | -3.08% | 2.20% | % over Beginning Value | -0.22% | -0.35% | -0.53% | 3.14% | -2.37% | 1.74% | IRR(%) | -12.48% | -19.00% | -27.71% | 556.70% | - % | 184.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,901.71 | 126,462.71 | 125,789.71 | 129,742.21 | 126,666.71 | 128,866.21 | All Time Performance | +26,901.71 | +26,462.71 | +25,789.71 | +29,742.21 | +26,666.71 | +28,866.21 | % over Total Capital | 26.90% | 26.46% | 25.79% | 29.74% | 26.67% | 28.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 126,683.00 | 126,244.00 | 125,571.00 | 129,523.50 | 126,448.00 | 128,647.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,901.71 (26.96%) | +26,462.71 (26.52%) | +25,789.71 (25.85%) | +29,742.21 (29.81%) | +26,666.71 (26.73%) | +28,866.21 (28.93%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 126,683.00 | 126,244.00 | 125,571.00 | 129,523.50 | 126,448.00 | 128,647.50 | Stock Performance (% over Balance Cost) | +26,901.71 (26.96%) | +26,462.71 (26.52%) | +25,789.71 (25.85%) | +29,742.21 (29.81%) | +26,666.71 (26.73%) | +28,866.21 (28.93%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 126,683.00 (99.83%) | 126,244.00 (99.83%) | 125,571.00 (99.83%) | 129,523.50 (99.83%) | 126,448.00 (99.83%) | 128,647.50 (99.83%) | Cash Balance | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 126,901.71 | 126,462.71 | 125,789.71 | 129,742.21 | 126,666.71 | 128,866.21 | | | | | | | |
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