| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 223,306.91 | 215,308.91 | 211,880.91 | 209,648.91 | 207,631.91 | 207,654.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,998.00 | -3,428.00 | -2,232.00 | -2,017.00 | +23.00 | +1,584.00 | Change in Value | -7,998.00 | -3,428.00 | -2,232.00 | -2,017.00 | +23.00 | +1,584.00 | IRR(%) | - % | - % | -47.49% | -44.46% | 0.67% | 58.76% | | Beginning Value | 223,306.91 | 215,308.91 | 211,880.91 | 209,648.91 | 207,631.91 | 207,654.91 | Change in Value | -7,998.00 | -3,428.00 | -2,232.00 | -2,017.00 | +23.00 | +1,584.00 | Ending Value | 215,308.91 | 211,880.91 | 209,648.91 | 207,631.91 | 207,654.91 | 209,238.91 | % of Change | -3.58% | -1.59% | -1.05% | -0.96% | 0.01% | 0.76% | | --- 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 | -7,998.00 | -3,428.00 | -2,232.00 | -2,017.00 | +23.00 | +1,584.00 | Capital Gain (% over Total Capital) | -7,998.00 (-8.00%) | -3,428.00 (-3.43%) | -2,232.00 (-2.23%) | -2,017.00 (-2.02%) | +23.00 (0.02%) | +1,584.00 (1.58%) | | 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 | -7,998.00 | -3,428.00 | -2,232.00 | -2,017.00 | +23.00 | +1,584.00 | 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 | -7,998.00 | -3,428.00 | -2,232.00 | -2,017.00 | +23.00 | +1,584.00 | % over Total Capital | -8.00% | -3.43% | -2.23% | -2.02% | 0.02% | 1.58% | % over Beginning Value | -3.58% | -1.59% | -1.05% | -0.96% | 0.01% | 0.76% | IRR(%) | - % | - % | -47.49% | -44.46% | 0.67% | 58.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 215,308.91 | 211,880.91 | 209,648.91 | 207,631.91 | 207,654.91 | 209,238.91 | All Time Performance | +115,308.91 | +111,880.91 | +109,648.91 | +107,631.91 | +107,654.91 | +109,238.91 | % over Total Capital | 115.31% | 111.88% | 109.65% | 107.63% | 107.65% | 109.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 211,801.00 | 208,373.00 | 206,141.00 | 204,124.00 | 204,147.00 | 205,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | +111,832.51 (111.87%) | +108,404.51 (108.44%) | +106,172.51 (106.21%) | +104,155.51 (104.19%) | +104,178.51 (104.21%) | +105,762.51 (105.80%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 211,801.00 | 208,373.00 | 206,141.00 | 204,124.00 | 204,147.00 | 205,731.00 | Stock Performance (% over Balance Cost) | +115,308.91 (119.50%) | +111,880.91 (115.95%) | +109,648.91 (113.64%) | +107,631.91 (111.54%) | +107,654.91 (111.57%) | +109,238.91 (113.21%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 211,801.00 (98.37%) | 208,373.00 (98.34%) | 206,141.00 (98.33%) | 204,124.00 (98.31%) | 204,147.00 (98.31%) | 205,731.00 (98.32%) | Cash Balance | 3,507.91 (1.63%) | 3,507.91 (1.66%) | 3,507.91 (1.67%) | 3,507.91 (1.69%) | 3,507.91 (1.69%) | 3,507.91 (1.68%) | Market Value | 215,308.91 | 211,880.91 | 209,648.91 | 207,631.91 | 207,654.91 | 209,238.91 | | | | | | | |
|