| 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,428.70 | 73,511.70 | 72,517.20 | 71,155.70 | 72,376.20 | 71,615.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,917.00 | -994.50 | -1,361.50 | +1,220.50 | -760.50 | +1,398.00 | Change in Value | -3,917.00 | -994.50 | -1,361.50 | +1,220.50 | -760.50 | +1,398.00 | IRR(%) | - % | -56.33% | - % | 181.39% | -47.40% | 224.16% | | Beginning Value | 77,428.70 | 73,511.70 | 72,517.20 | 71,155.70 | 72,376.20 | 71,615.70 | Change in Value | -3,917.00 | -994.50 | -1,361.50 | +1,220.50 | -760.50 | +1,398.00 | Ending Value | 73,511.70 | 72,517.20 | 71,155.70 | 72,376.20 | 71,615.70 | 73,013.70 | % of Change | -5.06% | -1.35% | -1.88% | 1.72% | -1.05% | 1.95% | | --- 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 | -3,917.00 | -994.50 | -1,361.50 | +1,220.50 | -760.50 | +1,398.00 | Capital Gain (% over Total Capital) | -3,917.00 (-3.92%) | -994.50 (-0.99%) | -1,361.50 (-1.36%) | +1,220.50 (1.22%) | -760.50 (-0.76%) | +1,398.00 (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 | -3,917.00 | -994.50 | -1,361.50 | +1,220.50 | -760.50 | +1,398.00 | 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 | -3,917.00 | -994.50 | -1,361.50 | +1,220.50 | -760.50 | +1,398.00 | % over Total Capital | -3.92% | -0.99% | -1.36% | 1.22% | -0.76% | 1.40% | % over Beginning Value | -5.06% | -1.35% | -1.88% | 1.72% | -1.05% | 1.95% | IRR(%) | - % | -56.33% | - % | 181.39% | -47.40% | 224.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,511.70 | 72,517.20 | 71,155.70 | 72,376.20 | 71,615.70 | 73,013.70 | All Time Performance | -26,488.30 | -27,482.80 | -28,844.30 | -27,623.80 | -28,384.30 | -26,986.30 | % over Total Capital | -26.49% | -27.48% | -28.84% | -27.62% | -28.38% | -26.99% | IRR(%) | -14.90% | -15.36% | -16.04% | -15.17% | -15.49% | -14.53% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 73,000.00 | 72,005.50 | 70,644.00 | 71,864.50 | 71,104.00 | 72,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,819.30 (-26.87%) | -27,813.80 (-27.86%) | -29,175.30 (-29.23%) | -27,954.80 (-28.01%) | -28,715.30 (-28.77%) | -27,317.30 (-27.37%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 73,000.00 | 72,005.50 | 70,644.00 | 71,864.50 | 71,104.00 | 72,502.00 | Stock Performance (% over Balance Cost) | -26,488.30 (-26.62%) | -27,482.80 (-27.62%) | -28,844.30 (-28.99%) | -27,623.80 (-27.77%) | -28,384.30 (-28.53%) | -26,986.30 (-27.13%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 73,000.00 (99.30%) | 72,005.50 (99.29%) | 70,644.00 (99.28%) | 71,864.50 (99.29%) | 71,104.00 (99.29%) | 72,502.00 (99.30%) | Cash Balance | 511.70 (0.70%) | 511.70 (0.71%) | 511.70 (0.72%) | 511.70 (0.71%) | 511.70 (0.71%) | 511.70 (0.70%) | Market Value | 73,511.70 | 72,517.20 | 71,155.70 | 72,376.20 | 71,615.70 | 73,013.70 | | | | | | | |
|