| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,268.97 | 178,248.47 | 173,241.47 | 172,833.47 | 168,645.47 | 151,955.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,979.50 | -5,007.00 | -408.00 | -4,188.00 | -16,689.50 | +8,779.00 | Change in Value | +2,979.50 | -5,007.00 | -408.00 | -4,188.00 | -16,689.50 | +8,779.00 | IRR(%) | 178.83% | - % | -13.36% | - % | - % | 2,947.07% | | Beginning Value | 175,268.97 | 178,248.47 | 173,241.47 | 172,833.47 | 168,645.47 | 151,955.97 | Change in Value | +2,979.50 | -5,007.00 | -408.00 | -4,188.00 | -16,689.50 | +8,779.00 | Ending Value | 178,248.47 | 173,241.47 | 172,833.47 | 168,645.47 | 151,955.97 | 160,734.97 | % of Change | 1.70% | -2.81% | -0.24% | -2.42% | -9.90% | 5.78% | | --- 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 | +2,979.50 | -5,007.00 | -408.00 | -4,188.00 | -16,689.50 | +8,779.00 | Capital Gain (% over Total Capital) | +2,979.50 (2.98%) | -5,007.00 (-5.01%) | -408.00 (-0.41%) | -4,188.00 (-4.19%) | -16,689.50 (-16.69%) | +8,779.00 (8.78%) | | 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 | +2,979.50 | -5,007.00 | -408.00 | -4,188.00 | -16,689.50 | +8,779.00 | 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 | +2,979.50 | -5,007.00 | -408.00 | -4,188.00 | -16,689.50 | +8,779.00 | % over Total Capital | 2.98% | -5.01% | -0.41% | -4.19% | -16.69% | 8.78% | % over Beginning Value | 1.70% | -2.81% | -0.24% | -2.42% | -9.90% | 5.78% | IRR(%) | 178.83% | - % | -13.36% | - % | - % | 2,947.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,248.47 | 173,241.47 | 172,833.47 | 168,645.47 | 151,955.97 | 160,734.97 | All Time Performance | +78,248.47 | +73,241.47 | +72,833.47 | +68,645.47 | +51,955.97 | +60,734.97 | % over Total Capital | 78.25% | 73.24% | 72.83% | 68.65% | 51.96% | 60.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 178,186.50 | 173,179.50 | 172,771.50 | 168,583.50 | 151,894.00 | 160,673.00 | UnRealized Gain/(Loss) (% over Average Cost) | +78,248.47 (78.30%) | +73,241.47 (73.29%) | +72,833.47 (72.88%) | +68,645.47 (68.69%) | +51,955.97 (51.99%) | +60,734.97 (60.77%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 178,186.50 | 173,179.50 | 172,771.50 | 168,583.50 | 151,894.00 | 160,673.00 | Stock Performance (% over Balance Cost) | +78,248.47 (78.30%) | +73,241.47 (73.29%) | +72,833.47 (72.88%) | +68,645.47 (68.69%) | +51,955.97 (51.99%) | +60,734.97 (60.77%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 178,186.50 (99.97%) | 173,179.50 (99.96%) | 172,771.50 (99.96%) | 168,583.50 (99.96%) | 151,894.00 (99.96%) | 160,673.00 (99.96%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 178,248.47 | 173,241.47 | 172,833.47 | 168,645.47 | 151,955.97 | 160,734.97 | | | | | | | |
|