| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,821.44 | 127,790.44 | 127,182.44 | 127,718.94 | 129,469.44 | 127,502.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31.00 | -608.00 | +536.50 | +1,750.50 | -1,966.50 | +2,874.50 | Change in Value | -31.00 | -608.00 | +536.50 | +1,750.50 | -1,966.50 | +2,874.50 | IRR(%) | -1.46% | -25.18% | 29.18% | 128.89% | - % | 288.15% | | Beginning Value | 127,821.44 | 127,790.44 | 127,182.44 | 127,718.94 | 129,469.44 | 127,502.94 | Change in Value | -31.00 | -608.00 | +536.50 | +1,750.50 | -1,966.50 | +2,874.50 | Ending Value | 127,790.44 | 127,182.44 | 127,718.94 | 129,469.44 | 127,502.94 | 130,377.44 | % of Change | -0.02% | -0.48% | 0.42% | 1.37% | -1.52% | 2.25% | | --- 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 | -31.00 | -608.00 | +536.50 | +1,750.50 | -1,966.50 | +2,874.50 | Capital Gain (% over Total Capital) | -31.00 (-0.03%) | -608.00 (-0.61%) | +536.50 (0.54%) | +1,750.50 (1.75%) | -1,966.50 (-1.97%) | +2,874.50 (2.87%) | | 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 | -31.00 | -608.00 | +536.50 | +1,750.50 | -1,966.50 | +2,874.50 | 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 | -31.00 | -608.00 | +536.50 | +1,750.50 | -1,966.50 | +2,874.50 | % over Total Capital | -0.03% | -0.61% | 0.54% | 1.75% | -1.97% | 2.87% | % over Beginning Value | -0.02% | -0.48% | 0.42% | 1.37% | -1.52% | 2.25% | IRR(%) | -1.46% | -25.18% | 29.18% | 128.89% | - % | 288.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,790.44 | 127,182.44 | 127,718.94 | 129,469.44 | 127,502.94 | 130,377.44 | All Time Performance | +27,790.44 | +27,182.44 | +27,718.94 | +29,469.44 | +27,502.94 | +30,377.44 | % over Total Capital | 27.79% | 27.18% | 27.72% | 29.47% | 27.50% | 30.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 126,609.50 | 126,001.50 | 126,538.00 | 128,288.50 | 126,322.00 | 129,196.50 | UnRealized Gain/(Loss) (% over Average Cost) | +26,789.69 (26.84%) | +26,181.69 (26.23%) | +26,718.19 (26.77%) | +28,468.69 (28.52%) | +26,502.19 (26.55%) | +29,376.69 (29.43%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 126,609.50 | 126,001.50 | 126,538.00 | 128,288.50 | 126,322.00 | 129,196.50 | Stock Performance (% over Balance Cost) | +27,790.44 (28.12%) | +27,182.44 (27.51%) | +27,718.94 (28.05%) | +29,469.44 (29.82%) | +27,502.94 (27.83%) | +30,377.44 (30.74%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 126,609.50 (99.08%) | 126,001.50 (99.07%) | 126,538.00 (99.08%) | 128,288.50 (99.09%) | 126,322.00 (99.07%) | 129,196.50 (99.09%) | Cash Balance | 1,180.94 (0.92%) | 1,180.94 (0.93%) | 1,180.94 (0.92%) | 1,180.94 (0.91%) | 1,180.94 (0.93%) | 1,180.94 (0.91%) | Market Value | 127,790.44 | 127,182.44 | 127,718.94 | 129,469.44 | 127,502.94 | 130,377.44 | | | | | | | |
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