| 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 92,517.23 | 92,725.23 | 89,607.23 | 91,795.23 | 94,881.23 | 95,151.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +208.00
| -3,118.00
| +2,188.00
| +3,086.00
| +270.00
| -2,697.50
| | Change in Value | +208.00 | -3,118.00 | +2,188.00 | +3,086.00 | +270.00 | -2,697.50 | | IRR(%) | 14.63% | - % | 333.86% | 647.44% | 18.87% | - % | | | Beginning Value | 92,517.23 | 92,725.23 | 89,607.23 | 91,795.23 | 94,881.23 | 95,151.23 | | Change in Value | +208.00 | -3,118.00 | +2,188.00 | +3,086.00 | +270.00 | -2,697.50 | | Ending Value | 92,725.23 | 89,607.23 | 91,795.23 | 94,881.23 | 95,151.23 | 92,453.73 | | % of Change | 0.22% | -3.36% | 2.44% | 3.36% | 0.28% | -2.83% | | | --- 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 | +208.00 | -3,118.00 | +2,188.00 | +3,086.00 | +270.00 | -2,697.50 | Capital Gain
(% over Total Capital) | +208.00
(0.21%) | -3,118.00
(-3.12%) | +2,188.00
(2.19%) | +3,086.00
(3.09%) | +270.00
(0.27%) | -2,697.50
(-2.70%) | | | 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 | +208.00
| -3,118.00
| +2,188.00
| +3,086.00
| +270.00
| -2,697.50
| | 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 | +208.00
| -3,118.00
| +2,188.00
| +3,086.00
| +270.00
| -2,697.50
| | % over Total Capital | 0.21% | -3.12% | 2.19% | 3.09% | 0.27% | -2.70% | | % over Beginning Value | 0.22% | -3.36% | 2.44% | 3.36% | 0.28% | -2.83% | | IRR(%) | 14.63% | - % | 333.86% | 647.44% | 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 | 92,725.23 | 89,607.23 | 91,795.23 | 94,881.23 | 95,151.23 | 92,453.73 | | All Time Performance | -7,274.77 | -10,392.77 | -8,204.77 | -5,118.77 | -4,848.77 | -7,546.27 | | % over Total Capital | -7.27% | -10.39% | -8.20% | -5.12% | -4.85% | -7.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,528.00 | 89,410.00 | 91,598.00 | 94,684.00 | 94,954.00 | 92,256.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,274.77
(-7.29%) | -10,392.77
(-10.41%) | -8,204.77
(-8.22%) | -5,118.77
(-5.13%) | -4,848.77
(-4.86%) | -7,546.27
(-7.56%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,528.00 | 89,410.00 | 91,598.00 | 94,684.00 | 94,954.00 | 92,256.50 | Stock Performance
(% over Balance Cost) | -7,274.77
(-7.29%) | -10,392.77
(-10.41%) | -8,204.77
(-8.22%) | -5,118.77
(-5.13%) | -4,848.77
(-4.86%) | -7,546.27
(-7.56%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 92,528.00
(99.79%) | 89,410.00
(99.78%) | 91,598.00
(99.79%) | 94,684.00
(99.79%) | 94,954.00
(99.79%) | 92,256.50
(99.79%) | | Cash Balance | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | | Market Value | 92,725.23
| 89,607.23
| 91,795.23
| 94,881.23
| 95,151.23
| 92,453.73
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