| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,561.53 | 77,573.03 | 79,740.03 | 83,185.53 | 83,307.53 | 82,636.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -988.50 | +2,167.00 | +3,445.50 | +122.00 | -671.50 | -357.50 | Change in Value | -988.50 | +2,167.00 | +3,445.50 | +122.00 | -671.50 | -357.50 | IRR(%) | -53.71% | 434.45% | 1,210.97% | 9.32% | -38.88% | -23.18% | | Beginning Value | 78,561.53 | 77,573.03 | 79,740.03 | 83,185.53 | 83,307.53 | 82,636.03 | Change in Value | -988.50 | +2,167.00 | +3,445.50 | +122.00 | -671.50 | -357.50 | Ending Value | 77,573.03 | 79,740.03 | 83,185.53 | 83,307.53 | 82,636.03 | 82,278.53 | % of Change | -1.26% | 2.79% | 4.32% | 0.15% | -0.81% | -0.43% | | --- 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 | -988.50 | +2,167.00 | +3,445.50 | +122.00 | -671.50 | -357.50 | Capital Gain (% over Total Capital) | -988.50 (-0.99%) | +2,167.00 (2.17%) | +3,445.50 (3.45%) | +122.00 (0.12%) | -671.50 (-0.67%) | -357.50 (-0.36%) | | 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 | -988.50 | +2,167.00 | +3,445.50 | +122.00 | -671.50 | -357.50 | 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 | -988.50 | +2,167.00 | +3,445.50 | +122.00 | -671.50 | -357.50 | % over Total Capital | -0.99% | 2.17% | 3.45% | 0.12% | -0.67% | -0.36% | % over Beginning Value | -1.26% | 2.79% | 4.32% | 0.15% | -0.81% | -0.43% | IRR(%) | -53.71% | 434.45% | 1,210.97% | 9.32% | -38.88% | -23.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,573.03 | 79,740.03 | 83,185.53 | 83,307.53 | 82,636.03 | 82,278.53 | All Time Performance | -22,426.97 | -20,259.97 | -16,814.47 | -16,692.47 | -17,363.97 | -17,721.47 | % over Total Capital | -22.43% | -20.26% | -16.81% | -16.69% | -17.36% | -17.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 77,115.00 | 79,282.00 | 82,727.50 | 82,849.50 | 82,178.00 | 81,820.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,426.97 (-22.53%) | -20,259.97 (-20.35%) | -16,814.47 (-16.89%) | -16,692.47 (-16.77%) | -17,363.97 (-17.44%) | -17,721.47 (-17.80%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 77,115.00 | 79,282.00 | 82,727.50 | 82,849.50 | 82,178.00 | 81,820.50 | Stock Performance (% over Balance Cost) | -22,426.97 (-22.53%) | -20,259.97 (-20.35%) | -16,814.47 (-16.89%) | -16,692.47 (-16.77%) | -17,363.97 (-17.44%) | -17,721.47 (-17.80%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 77,115.00 (99.41%) | 79,282.00 (99.43%) | 82,727.50 (99.45%) | 82,849.50 (99.45%) | 82,178.00 (99.45%) | 81,820.50 (99.44%) | Cash Balance | 458.03 (0.59%) | 458.03 (0.57%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.56%) | Market Value | 77,573.03 | 79,740.03 | 83,185.53 | 83,307.53 | 82,636.03 | 82,278.53 | | | | | | | 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