| 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,974.03 | 101,874.03 | 103,374.03 | 102,774.03 | 105,224.03 | 103,624.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,900.00 | +1,500.00 | -600.00 | +2,450.00 | -1,600.00 | -650.00 | Change in Value | +1,900.00 | +1,500.00 | -600.00 | +2,450.00 | -1,600.00 | -650.00 | IRR(%) | 214.33% | 143.31% | -29.82% | 319.19% | - % | -31.80% | | Beginning Value | 99,974.03 | 101,874.03 | 103,374.03 | 102,774.03 | 105,224.03 | 103,624.03 | Change in Value | +1,900.00 | +1,500.00 | -600.00 | +2,450.00 | -1,600.00 | -650.00 | Ending Value | 101,874.03 | 103,374.03 | 102,774.03 | 105,224.03 | 103,624.03 | 102,974.03 | % of Change | 1.90% | 1.47% | -0.58% | 2.38% | -1.52% | -0.63% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,900.00 | +1,500.00 | -600.00 | +2,450.00 | -1,600.00 | -650.00 | Capital Gain (% over Total Capital) | +1,900.00 (1.81%) | +1,500.00 (1.43%) | -600.00 (-0.57%) | +2,450.00 (2.34%) | -1,600.00 (-1.53%) | -650.00 (-0.62%) | | 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 | +1,900.00 | +1,500.00 | -600.00 | +2,450.00 | -1,600.00 | -650.00 | 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 | +1,900.00 | +1,500.00 | -600.00 | +2,450.00 | -1,600.00 | -650.00 | % over Total Capital | 1.81% | 1.43% | -0.57% | 2.34% | -1.53% | -0.62% | % over Beginning Value | 1.90% | 1.47% | -0.58% | 2.38% | -1.52% | -0.63% | IRR(%) | 214.33% | 143.31% | -29.82% | 319.19% | - % | -31.80% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 101,874.03 | 103,374.03 | 102,774.03 | 105,224.03 | 103,624.03 | 102,974.03 | All Time Performance | -2,944.60 | -1,444.60 | -2,044.60 | +405.40 | -1,194.60 | -1,844.60 | % over Total Capital | -2.81% | -1.38% | -1.95% | 0.39% | -1.14% | -1.76% | IRR(%) | -1.38% | -0.67% | -0.94% | 0.18% | -0.54% | -0.82% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,350.00 | 82,850.00 | 82,250.00 | 84,700.00 | 83,100.00 | 82,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,944.60 (-3.49%) | -1,444.60 (-1.71%) | -2,044.60 (-2.43%) | +405.40 (0.48%) | -1,194.60 (-1.42%) | -1,844.60 (-2.19%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,350.00 | 82,850.00 | 82,250.00 | 84,700.00 | 83,100.00 | 82,450.00 | Stock Performance (% over Balance Cost) | -2,944.60 (-3.49%) | -1,444.60 (-1.71%) | -2,044.60 (-2.43%) | +405.40 (0.48%) | -1,194.60 (-1.42%) | -1,844.60 (-2.19%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 81,350.00 (79.85%) | 82,850.00 (80.15%) | 82,250.00 (80.03%) | 84,700.00 (80.49%) | 83,100.00 (80.19%) | 82,450.00 (80.07%) | Cash Balance | 20,524.03 (20.15%) | 20,524.03 (19.85%) | 20,524.03 (19.97%) | 20,524.03 (19.51%) | 20,524.03 (19.81%) | 20,524.03 (19.93%) | Market Value | 101,874.03 | 103,374.03 | 102,774.03 | 105,224.03 | 103,624.03 | 102,974.03 | | | | | | | |
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