| 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,462.73 | 135,299.23 | 136,403.23 | 134,982.23 | 138,832.73 | 140,157.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,836.50 | +1,104.00 | -1,421.00 | +3,850.50 | +1,324.50 | -3,837.00 | Change in Value | +2,836.50 | +1,104.00 | -1,421.00 | +3,850.50 | +1,324.50 | -3,837.00 | IRR(%) | 262.88% | 63.94% | -47.11% | 453.47% | 78.17% | - % | | Beginning Value | 132,462.73 | 135,299.23 | 136,403.23 | 134,982.23 | 138,832.73 | 140,157.23 | Change in Value | +2,836.50 | +1,104.00 | -1,421.00 | +3,850.50 | +1,324.50 | -3,837.00 | Ending Value | 135,299.23 | 136,403.23 | 134,982.23 | 138,832.73 | 140,157.23 | 136,320.23 | % of Change | 2.14% | 0.82% | -1.04% | 2.85% | 0.95% | -2.74% | | --- 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 | +2,836.50 | +1,104.00 | -1,421.00 | +3,850.50 | +1,324.50 | -3,837.00 | Capital Gain (% over Total Capital) | +2,836.50 (2.84%) | +1,104.00 (1.10%) | -1,421.00 (-1.42%) | +3,850.50 (3.85%) | +1,324.50 (1.32%) | -3,837.00 (-3.84%) | | 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 | +2,836.50 | +1,104.00 | -1,421.00 | +3,850.50 | +1,324.50 | -3,837.00 | 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 | +2,836.50 | +1,104.00 | -1,421.00 | +3,850.50 | +1,324.50 | -3,837.00 | % over Total Capital | 2.84% | 1.10% | -1.42% | 3.85% | 1.32% | -3.84% | % over Beginning Value | 2.14% | 0.82% | -1.04% | 2.85% | 0.95% | -2.74% | IRR(%) | 262.88% | 63.94% | -47.11% | 453.47% | 78.17% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,299.23 | 136,403.23 | 134,982.23 | 138,832.73 | 140,157.23 | 136,320.23 | All Time Performance | +35,299.23 | +36,403.23 | +34,982.23 | +38,832.73 | +40,157.23 | +36,320.23 | % over Total Capital | 35.30% | 36.40% | 34.98% | 38.83% | 40.16% | 36.32% | IRR(%) | 16.63% | 16.94% | 16.15% | 17.61% | 17.98% | 16.22% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 132,986.00 | 134,090.00 | 132,669.00 | 136,519.50 | 137,844.00 | 134,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,996.33 (33.00%) | +34,100.33 (34.10%) | +32,679.33 (32.68%) | +36,529.83 (36.53%) | +37,854.33 (37.86%) | +34,017.33 (34.02%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 132,986.00 | 134,090.00 | 132,669.00 | 136,519.50 | 137,844.00 | 134,007.00 | Stock Performance (% over Balance Cost) | +35,299.23 (36.14%) | +36,403.23 (37.27%) | +34,982.23 (35.81%) | +38,832.73 (39.75%) | +40,157.23 (41.11%) | +36,320.23 (37.18%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 132,986.00 (98.29%) | 134,090.00 (98.30%) | 132,669.00 (98.29%) | 136,519.50 (98.33%) | 137,844.00 (98.35%) | 134,007.00 (98.30%) | Cash Balance | 2,313.23 (1.71%) | 2,313.23 (1.70%) | 2,313.23 (1.71%) | 2,313.23 (1.67%) | 2,313.23 (1.65%) | 2,313.23 (1.70%) | Market Value | 135,299.23 | 136,403.23 | 134,982.23 | 138,832.73 | 140,157.23 | 136,320.23 | | | | | | | |
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