| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,382.05 | 64,345.05 | 65,087.05 | 64,926.05 | 64,559.05 | 65,821.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,037.00 | +742.00 | -161.00 | -367.00 | +1,262.00 | +644.00 | Change in Value | -1,037.00 | +742.00 | -161.00 | -367.00 | +1,262.00 | +644.00 | IRR(%) | - % | 100.87% | -13.98% | -29.16% | 224.68% | 80.81% | | Beginning Value | 65,382.05 | 64,345.05 | 65,087.05 | 64,926.05 | 64,559.05 | 65,821.05 | Change in Value | -1,037.00 | +742.00 | -161.00 | -367.00 | +1,262.00 | +644.00 | Ending Value | 64,345.05 | 65,087.05 | 64,926.05 | 64,559.05 | 65,821.05 | 66,465.05 | % of Change | -1.59% | 1.15% | -0.25% | -0.57% | 1.95% | 0.98% | | --- 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 | -1,037.00 | +742.00 | -161.00 | -367.00 | +1,262.00 | +644.00 | Capital Gain (% over Total Capital) | -1,037.00 (-1.04%) | +742.00 (0.74%) | -161.00 (-0.16%) | -367.00 (-0.37%) | +1,262.00 (1.26%) | +644.00 (0.64%) | | 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 | -1,037.00 | +742.00 | -161.00 | -367.00 | +1,262.00 | +644.00 | 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 | -1,037.00 | +742.00 | -161.00 | -367.00 | +1,262.00 | +644.00 | % over Total Capital | -1.04% | 0.74% | -0.16% | -0.37% | 1.26% | 0.64% | % over Beginning Value | -1.59% | 1.15% | -0.25% | -0.57% | 1.95% | 0.98% | IRR(%) | - % | 100.87% | -13.98% | -29.16% | 224.68% | 80.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,345.05 | 65,087.05 | 64,926.05 | 64,559.05 | 65,821.05 | 66,465.05 | All Time Performance | -35,654.95 | -34,912.95 | -35,073.95 | -35,440.95 | -34,178.95 | -33,534.95 | % over Total Capital | -35.65% | -34.91% | -35.07% | -35.44% | -34.18% | -33.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 63,916.00 | 64,658.00 | 64,497.00 | 64,130.00 | 65,392.00 | 66,036.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,654.95 (-35.81%) | -34,912.95 (-35.06%) | -35,073.95 (-35.23%) | -35,440.95 (-35.59%) | -34,178.95 (-34.33%) | -33,534.95 (-33.68%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 63,916.00 | 64,658.00 | 64,497.00 | 64,130.00 | 65,392.00 | 66,036.00 | Stock Performance (% over Balance Cost) | -35,654.95 (-35.81%) | -34,912.95 (-35.06%) | -35,073.95 (-35.23%) | -35,440.95 (-35.59%) | -34,178.95 (-34.33%) | -33,534.95 (-33.68%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 63,916.00 (99.33%) | 64,658.00 (99.34%) | 64,497.00 (99.34%) | 64,130.00 (99.34%) | 65,392.00 (99.35%) | 66,036.00 (99.35%) | Cash Balance | 429.05 (0.67%) | 429.05 (0.66%) | 429.05 (0.66%) | 429.05 (0.66%) | 429.05 (0.65%) | 429.05 (0.65%) | Market Value | 64,345.05 | 65,087.05 | 64,926.05 | 64,559.05 | 65,821.05 | 66,465.05 | | | | | | | |
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