| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,056.45 | 115,109.45 | 112,739.45 | 110,723.45 | 112,973.45 | 110,870.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,053.00 | -2,370.00 | -2,016.00 | +2,250.00 | -2,103.00 | +6,305.00 | Change in Value | +3,053.00 | -2,370.00 | -2,016.00 | +2,250.00 | -2,103.00 | +6,305.00 | IRR(%) | 413.06% | - % | - % | 240.00% | - % | 2,792.45% | | Beginning Value | 112,056.45 | 115,109.45 | 112,739.45 | 110,723.45 | 112,973.45 | 110,870.45 | Change in Value | +3,053.00 | -2,370.00 | -2,016.00 | +2,250.00 | -2,103.00 | +6,305.00 | Ending Value | 115,109.45 | 112,739.45 | 110,723.45 | 112,973.45 | 110,870.45 | 117,175.45 | % of Change | 2.72% | -2.06% | -1.79% | 2.03% | -1.86% | 5.69% | | --- 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 | +3,053.00 | -2,370.00 | -2,016.00 | +2,250.00 | -2,103.00 | +6,305.00 | Capital Gain (% over Total Capital) | +3,053.00 (3.05%) | -2,370.00 (-2.37%) | -2,016.00 (-2.02%) | +2,250.00 (2.25%) | -2,103.00 (-2.10%) | +6,305.00 (6.31%) | | 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 | +3,053.00 | -2,370.00 | -2,016.00 | +2,250.00 | -2,103.00 | +6,305.00 | 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 | +3,053.00 | -2,370.00 | -2,016.00 | +2,250.00 | -2,103.00 | +6,305.00 | % over Total Capital | 3.05% | -2.37% | -2.02% | 2.25% | -2.10% | 6.31% | % over Beginning Value | 2.72% | -2.06% | -1.79% | 2.03% | -1.86% | 5.69% | IRR(%) | 413.06% | - % | - % | 240.00% | - % | 2,792.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,109.45 | 112,739.45 | 110,723.45 | 112,973.45 | 110,870.45 | 117,175.45 | All Time Performance | +15,109.45 | +12,739.45 | +10,723.45 | +12,973.45 | +10,870.45 | +17,175.45 | % over Total Capital | 15.11% | 12.74% | 10.72% | 12.97% | 10.87% | 17.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 112,093.00 | 109,723.00 | 107,707.00 | 109,957.00 | 107,854.00 | 114,159.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,124.45 (12.13%) | +9,754.45 (9.76%) | +7,738.45 (7.74%) | +9,988.45 (9.99%) | +7,885.45 (7.89%) | +14,190.45 (14.19%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 112,093.00 | 109,723.00 | 107,707.00 | 109,957.00 | 107,854.00 | 114,159.00 | Stock Performance (% over Balance Cost) | +15,109.45 (15.58%) | +12,739.45 (13.14%) | +10,723.45 (11.06%) | +12,973.45 (13.38%) | +10,870.45 (11.21%) | +17,175.45 (17.71%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 112,093.00 (97.38%) | 109,723.00 (97.32%) | 107,707.00 (97.28%) | 109,957.00 (97.33%) | 107,854.00 (97.28%) | 114,159.00 (97.43%) | Cash Balance | 3,016.45 (2.62%) | 3,016.45 (2.68%) | 3,016.45 (2.72%) | 3,016.45 (2.67%) | 3,016.45 (2.72%) | 3,016.45 (2.57%) | Market Value | 115,109.45 | 112,739.45 | 110,723.45 | 112,973.45 | 110,870.45 | 117,175.45 | | | | | | | |
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