| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,974.94 | 134,304.44 | 130,941.44 | 127,677.94 | 126,285.94 | 126,766.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,670.50 | -3,363.00 | -3,263.50 | -1,392.00 | +481.00 | +1,054.50 | Change in Value | -2,670.50 | -3,363.00 | -3,263.50 | -1,392.00 | +481.00 | +1,054.50 | IRR(%) | - % | - % | - % | -48.66% | 26.01% | 65.52% | | Beginning Value | 136,974.94 | 134,304.44 | 130,941.44 | 127,677.94 | 126,285.94 | 126,766.94 | Change in Value | -2,670.50 | -3,363.00 | -3,263.50 | -1,392.00 | +481.00 | +1,054.50 | Ending Value | 134,304.44 | 130,941.44 | 127,677.94 | 126,285.94 | 126,766.94 | 127,821.44 | % of Change | -1.95% | -2.50% | -2.49% | -1.09% | 0.38% | 0.83% | | --- 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 | -2,670.50 | -3,363.00 | -3,263.50 | -1,392.00 | +481.00 | +1,054.50 | Capital Gain (% over Total Capital) | -2,670.50 (-2.67%) | -3,363.00 (-3.36%) | -3,263.50 (-3.26%) | -1,392.00 (-1.39%) | +481.00 (0.48%) | +1,054.50 (1.05%) | | 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 | -2,670.50 | -3,363.00 | -3,263.50 | -1,392.00 | +481.00 | +1,054.50 | 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 | -2,670.50 | -3,363.00 | -3,263.50 | -1,392.00 | +481.00 | +1,054.50 | % over Total Capital | -2.67% | -3.36% | -3.26% | -1.39% | 0.48% | 1.05% | % over Beginning Value | -1.95% | -2.50% | -2.49% | -1.09% | 0.38% | 0.83% | IRR(%) | - % | - % | - % | -48.66% | 26.01% | 65.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,304.44 | 130,941.44 | 127,677.94 | 126,285.94 | 126,766.94 | 127,821.44 | All Time Performance | +34,304.44 | +30,941.44 | +27,677.94 | +26,285.94 | +26,766.94 | +27,821.44 | % over Total Capital | 34.30% | 30.94% | 27.68% | 26.29% | 26.77% | 27.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 133,123.50 | 129,760.50 | 126,497.00 | 125,105.00 | 125,586.00 | 126,640.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,303.69 (33.36%) | +29,940.69 (29.99%) | +26,677.19 (26.73%) | +25,285.19 (25.33%) | +25,766.19 (25.81%) | +26,820.69 (26.87%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 133,123.50 | 129,760.50 | 126,497.00 | 125,105.00 | 125,586.00 | 126,640.50 | Stock Performance (% over Balance Cost) | +34,304.44 (34.71%) | +30,941.44 (31.31%) | +27,677.94 (28.01%) | +26,285.94 (26.60%) | +26,766.94 (27.09%) | +27,821.44 (28.15%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 133,123.50 (99.12%) | 129,760.50 (99.10%) | 126,497.00 (99.08%) | 125,105.00 (99.06%) | 125,586.00 (99.07%) | 126,640.50 (99.08%) | Cash Balance | 1,180.94 (0.88%) | 1,180.94 (0.90%) | 1,180.94 (0.92%) | 1,180.94 (0.94%) | 1,180.94 (0.93%) | 1,180.94 (0.92%) | Market Value | 134,304.44 | 130,941.44 | 127,677.94 | 126,285.94 | 126,766.94 | 127,821.44 | | | | | | | |
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