| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,350.33 | 86,459.33 | 87,497.83 | 86,604.83 | 86,616.33 | 87,961.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,891.00 | +1,038.50 | -893.00 | +11.50 | +1,345.00 | +1,111.00 | Change in Value | -1,891.00 | +1,038.50 | -893.00 | +11.50 | +1,345.00 | +1,111.00 | IRR(%) | - % | 106.75% | -46.42% | 0.81% | 155.32% | 114.58% | | Beginning Value | 88,350.33 | 86,459.33 | 87,497.83 | 86,604.83 | 86,616.33 | 87,961.33 | Change in Value | -1,891.00 | +1,038.50 | -893.00 | +11.50 | +1,345.00 | +1,111.00 | Ending Value | 86,459.33 | 87,497.83 | 86,604.83 | 86,616.33 | 87,961.33 | 89,072.33 | % of Change | -2.14% | 1.20% | -1.02% | 0.01% | 1.55% | 1.26% | | --- 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 | -1,891.00 | +1,038.50 | -893.00 | +11.50 | +1,345.00 | +1,111.00 | Capital Gain (% over Total Capital) | -1,891.00 (-1.89%) | +1,038.50 (1.04%) | -893.00 (-0.89%) | +11.50 (0.01%) | +1,345.00 (1.35%) | +1,111.00 (1.11%) | | 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 | -1,891.00 | +1,038.50 | -893.00 | +11.50 | +1,345.00 | +1,111.00 | 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 | -1,891.00 | +1,038.50 | -893.00 | +11.50 | +1,345.00 | +1,111.00 | % over Total Capital | -1.89% | 1.04% | -0.89% | 0.01% | 1.35% | 1.11% | % over Beginning Value | -2.14% | 1.20% | -1.02% | 0.01% | 1.55% | 1.26% | IRR(%) | - % | 106.75% | -46.42% | 0.81% | 155.32% | 114.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,459.33 | 87,497.83 | 86,604.83 | 86,616.33 | 87,961.33 | 89,072.33 | All Time Performance | -13,540.67 | -12,502.17 | -13,395.17 | -13,383.67 | -12,038.67 | -10,927.67 | % over Total Capital | -13.54% | -12.50% | -13.40% | -13.38% | -12.04% | -10.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 81,848.00 | 82,886.50 | 81,993.50 | 82,005.00 | 83,350.00 | 84,461.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,108.85 (-18.12%) | -17,070.35 (-17.08%) | -17,963.35 (-17.97%) | -17,951.85 (-17.96%) | -16,606.85 (-16.61%) | -15,495.85 (-15.50%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 81,848.00 | 82,886.50 | 81,993.50 | 82,005.00 | 83,350.00 | 84,461.00 | Stock Performance (% over Balance Cost) | -13,540.67 (-14.20%) | -12,502.17 (-13.11%) | -13,395.17 (-14.04%) | -13,383.67 (-14.03%) | -12,038.67 (-12.62%) | -10,927.67 (-11.46%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 81,848.00 (94.67%) | 82,886.50 (94.73%) | 81,993.50 (94.68%) | 82,005.00 (94.68%) | 83,350.00 (94.76%) | 84,461.00 (94.82%) | Cash Balance | 4,611.33 (5.33%) | 4,611.33 (5.27%) | 4,611.33 (5.32%) | 4,611.33 (5.32%) | 4,611.33 (5.24%) | 4,611.33 (5.18%) | Market Value | 86,459.33 | 87,497.83 | 86,604.83 | 86,616.33 | 87,961.33 | 89,072.33 | | | | | | | |
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