| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,633.69 | 100,616.19 | 100,148.69 | 97,086.19 | 95,168.69 | 94,858.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,017.50 | -467.50 | -3,062.50 | -1,917.50 | -310.00 | -777.50 | Change in Value | -2,017.50 | -467.50 | -3,062.50 | -1,917.50 | -310.00 | -777.50 | IRR(%) | - % | -24.67% | - % | - % | -18.00% | -39.38% | | Beginning Value | 102,633.69 | 100,616.19 | 100,148.69 | 97,086.19 | 95,168.69 | 94,858.69 | Change in Value | -2,017.50 | -467.50 | -3,062.50 | -1,917.50 | -310.00 | -777.50 | Ending Value | 100,616.19 | 100,148.69 | 97,086.19 | 95,168.69 | 94,858.69 | 94,081.19 | % of Change | -1.97% | -0.46% | -3.06% | -1.98% | -0.33% | -0.82% | | --- 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 | -2,017.50 | -467.50 | -3,062.50 | -1,917.50 | -310.00 | -777.50 | Capital Gain (% over Total Capital) | -2,017.50 (-2.02%) | -467.50 (-0.47%) | -3,062.50 (-3.06%) | -1,917.50 (-1.92%) | -310.00 (-0.31%) | -777.50 (-0.78%) | | 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 | -2,017.50 | -467.50 | -3,062.50 | -1,917.50 | -310.00 | -777.50 | 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 | -2,017.50 | -467.50 | -3,062.50 | -1,917.50 | -310.00 | -777.50 | % over Total Capital | -2.02% | -0.47% | -3.06% | -1.92% | -0.31% | -0.78% | % over Beginning Value | -1.97% | -0.46% | -3.06% | -1.98% | -0.33% | -0.82% | IRR(%) | - % | -24.67% | - % | - % | -18.00% | -39.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,616.19 | 100,148.69 | 97,086.19 | 95,168.69 | 94,858.69 | 94,081.19 | All Time Performance | +616.19 | +148.69 | -2,913.81 | -4,831.31 | -5,141.31 | -5,918.81 | % over Total Capital | 0.62% | 0.15% | -2.91% | -4.83% | -5.14% | -5.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 75,420.00 | 74,952.50 | 71,890.00 | 69,972.50 | 69,662.50 | 68,885.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,428.40 (-11.11%) | -9,895.90 (-11.66%) | -12,958.40 (-15.27%) | -14,875.90 (-17.53%) | -15,185.90 (-17.90%) | -15,963.40 (-18.81%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 75,420.00 | 74,952.50 | 71,890.00 | 69,972.50 | 69,662.50 | 68,885.00 | Stock Performance (% over Balance Cost) | +616.19 (0.82%) | +148.69 (0.20%) | -2,913.81 (-3.90%) | -4,831.31 (-6.46%) | -5,141.31 (-6.87%) | -5,918.81 (-7.91%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 75,420.00 (74.96%) | 74,952.50 (74.84%) | 71,890.00 (74.05%) | 69,972.50 (73.52%) | 69,662.50 (73.44%) | 68,885.00 (73.22%) | Cash Balance | 25,196.19 (25.04%) | 25,196.19 (25.16%) | 25,196.19 (25.95%) | 25,196.19 (26.48%) | 25,196.19 (26.56%) | 25,196.19 (26.78%) | Market Value | 100,616.19 | 100,148.69 | 97,086.19 | 95,168.69 | 94,858.69 | 94,081.19 | | | | | | | |
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