| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,217.76 | 95,085.26 | 95,819.76 | 95,733.01 | 95,518.76 | 96,388.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,132.50 | +734.50 | -86.75 | -214.25 | +869.25 | -1,227.50 | Change in Value | -2,132.50 | +734.50 | -86.75 | -214.25 | +869.25 | -1,227.50 | IRR(%) | - % | 59.69% | -5.36% | -12.74% | 73.51% | -54.14% | | Beginning Value | 97,217.76 | 95,085.26 | 95,819.76 | 95,733.01 | 95,518.76 | 96,388.01 | Change in Value | -2,132.50 | +734.50 | -86.75 | -214.25 | +869.25 | -1,227.50 | Ending Value | 95,085.26 | 95,819.76 | 95,733.01 | 95,518.76 | 96,388.01 | 95,160.51 | % of Change | -2.19% | 0.77% | -0.09% | -0.22% | 0.91% | -1.27% | | --- 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 | -2,132.50 | +734.50 | -86.75 | -214.25 | +869.25 | -1,227.50 | Capital Gain (% over Total Capital) | -2,132.50 (-2.13%) | +734.50 (0.73%) | -86.75 (-0.09%) | -214.25 (-0.21%) | +869.25 (0.87%) | -1,227.50 (-1.23%) | | 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 | -2,132.50 | +734.50 | -86.75 | -214.25 | +869.25 | -1,227.50 | 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 | -2,132.50 | +734.50 | -86.75 | -214.25 | +869.25 | -1,227.50 | % over Total Capital | -2.13% | 0.73% | -0.09% | -0.21% | 0.87% | -1.23% | % over Beginning Value | -2.19% | 0.77% | -0.09% | -0.22% | 0.91% | -1.27% | IRR(%) | - % | 59.69% | -5.36% | -12.74% | 73.51% | -54.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,085.26 | 95,819.76 | 95,733.01 | 95,518.76 | 96,388.01 | 95,160.51 | All Time Performance | -4,914.74 | -4,180.24 | -4,266.99 | -4,481.24 | -3,611.99 | -4,839.49 | % over Total Capital | -4.91% | -4.18% | -4.27% | -4.48% | -3.61% | -4.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 95,083.50 | 95,818.00 | 95,731.25 | 95,517.00 | 96,386.25 | 95,158.75 | UnRealized Gain/(Loss) (% over Average Cost) | -4,914.74 (-4.91%) | -4,180.24 (-4.18%) | -4,266.99 (-4.27%) | -4,481.24 (-4.48%) | -3,611.99 (-3.61%) | -4,839.49 (-4.84%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 95,083.50 | 95,818.00 | 95,731.25 | 95,517.00 | 96,386.25 | 95,158.75 | Stock Performance (% over Balance Cost) | -4,914.74 (-4.91%) | -4,180.24 (-4.18%) | -4,266.99 (-4.27%) | -4,481.24 (-4.48%) | -3,611.99 (-3.61%) | -4,839.49 (-4.84%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 95,083.50 (100.00%) | 95,818.00 (100.00%) | 95,731.25 (100.00%) | 95,517.00 (100.00%) | 96,386.25 (100.00%) | 95,158.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 95,085.26 | 95,819.76 | 95,733.01 | 95,518.76 | 96,388.01 | 95,160.51 | | | | | | | |
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