| 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,526.97 | 90,250.47 | 88,603.97 | 88,162.97 | 92,556.47 | 92,748.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +723.50 | -1,646.50 | -441.00 | +4,393.50 | +192.50 | +959.50 | Change in Value | +723.50 | -1,646.50 | -441.00 | +4,393.50 | +192.50 | +959.50 | IRR(%) | 63.17% | - % | -26.17% | 1,826.79% | 13.47% | 87.02% | | Beginning Value | 89,526.97 | 90,250.47 | 88,603.97 | 88,162.97 | 92,556.47 | 92,748.97 | Change in Value | +723.50 | -1,646.50 | -441.00 | +4,393.50 | +192.50 | +959.50 | Ending Value | 90,250.47 | 88,603.97 | 88,162.97 | 92,556.47 | 92,748.97 | 93,708.47 | % of Change | 0.81% | -1.82% | -0.50% | 4.98% | 0.21% | 1.03% | | --- 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 | +723.50 | -1,646.50 | -441.00 | +4,393.50 | +192.50 | +959.50 | Capital Gain (% over Total Capital) | +723.50 (0.72%) | -1,646.50 (-1.65%) | -441.00 (-0.44%) | +4,393.50 (4.39%) | +192.50 (0.19%) | +959.50 (0.96%) | | 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 | +723.50 | -1,646.50 | -441.00 | +4,393.50 | +192.50 | +959.50 | 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 | +723.50 | -1,646.50 | -441.00 | +4,393.50 | +192.50 | +959.50 | % over Total Capital | 0.72% | -1.65% | -0.44% | 4.39% | 0.19% | 0.96% | % over Beginning Value | 0.81% | -1.82% | -0.50% | 4.98% | 0.21% | 1.03% | IRR(%) | 63.17% | - % | -26.17% | 1,826.79% | 13.47% | 87.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,250.47 | 88,603.97 | 88,162.97 | 92,556.47 | 92,748.97 | 93,708.47 | All Time Performance | -9,749.53 | -11,396.03 | -11,837.03 | -7,443.53 | -7,251.03 | -6,291.53 | % over Total Capital | -9.75% | -11.40% | -11.84% | -7.44% | -7.25% | -6.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 88,911.00 | 87,264.50 | 86,823.50 | 91,217.00 | 91,409.50 | 92,369.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,215.73 (-10.31%) | -11,862.23 (-11.97%) | -12,303.23 (-12.41%) | -7,909.73 (-7.98%) | -7,717.23 (-7.79%) | -6,757.73 (-6.82%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 88,911.00 | 87,264.50 | 86,823.50 | 91,217.00 | 91,409.50 | 92,369.00 | Stock Performance (% over Balance Cost) | -9,749.53 (-9.88%) | -11,396.03 (-11.55%) | -11,837.03 (-12.00%) | -7,443.53 (-7.54%) | -7,251.03 (-7.35%) | -6,291.53 (-6.38%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 88,911.00 (98.52%) | 87,264.50 (98.49%) | 86,823.50 (98.48%) | 91,217.00 (98.55%) | 91,409.50 (98.56%) | 92,369.00 (98.57%) | Cash Balance | 1,339.47 (1.48%) | 1,339.47 (1.51%) | 1,339.47 (1.52%) | 1,339.47 (1.45%) | 1,339.47 (1.44%) | 1,339.47 (1.43%) | Market Value | 90,250.47 | 88,603.97 | 88,162.97 | 92,556.47 | 92,748.97 | 93,708.47 | | | | | | | |
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