| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,238.91 | 209,226.91 | 207,393.91 | 214,687.91 | 217,059.91 | 214,935.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12.00 | -1,833.00 | +7,294.00 | +2,372.00 | -2,124.00 | +9,699.00 | Change in Value | -12.00 | -1,833.00 | +7,294.00 | +2,372.00 | -2,124.00 | +9,699.00 | IRR(%) | -0.34% | -41.45% | 718.85% | 95.11% | -45.02% | 1,365.78% | | Beginning Value | 209,238.91 | 209,226.91 | 207,393.91 | 214,687.91 | 217,059.91 | 214,935.91 | Change in Value | -12.00 | -1,833.00 | +7,294.00 | +2,372.00 | -2,124.00 | +9,699.00 | Ending Value | 209,226.91 | 207,393.91 | 214,687.91 | 217,059.91 | 214,935.91 | 224,634.91 | % of Change | -0.01% | -0.88% | 3.52% | 1.10% | -0.98% | 4.51% | | --- 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 | -12.00 | -1,833.00 | +7,294.00 | +2,372.00 | -2,124.00 | +9,699.00 | Capital Gain (% over Total Capital) | -12.00 (-0.01%) | -1,833.00 (-1.83%) | +7,294.00 (7.29%) | +2,372.00 (2.37%) | -2,124.00 (-2.12%) | +9,699.00 (9.70%) | | 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 | -12.00 | -1,833.00 | +7,294.00 | +2,372.00 | -2,124.00 | +9,699.00 | 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 | -12.00 | -1,833.00 | +7,294.00 | +2,372.00 | -2,124.00 | +9,699.00 | % over Total Capital | -0.01% | -1.83% | 7.29% | 2.37% | -2.12% | 9.70% | % over Beginning Value | -0.01% | -0.88% | 3.52% | 1.10% | -0.98% | 4.51% | IRR(%) | -0.34% | -41.45% | 718.85% | 95.11% | -45.02% | 1,365.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 209,226.91 | 207,393.91 | 214,687.91 | 217,059.91 | 214,935.91 | 224,634.91 | All Time Performance | +109,226.91 | +107,393.91 | +114,687.91 | +117,059.91 | +114,935.91 | +124,634.91 | % over Total Capital | 109.23% | 107.39% | 114.69% | 117.06% | 114.94% | 124.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 205,719.00 | 203,886.00 | 211,180.00 | 213,552.00 | 211,428.00 | 221,127.00 | UnRealized Gain/(Loss) (% over Average Cost) | +105,750.51 (105.78%) | +103,917.51 (103.95%) | +111,211.51 (111.25%) | +113,583.51 (113.62%) | +111,459.51 (111.49%) | +121,158.51 (121.20%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 205,719.00 | 203,886.00 | 211,180.00 | 213,552.00 | 211,428.00 | 221,127.00 | Stock Performance (% over Balance Cost) | +109,226.91 (113.20%) | +107,393.91 (111.30%) | +114,687.91 (118.86%) | +117,059.91 (121.32%) | +114,935.91 (119.11%) | +124,634.91 (129.17%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 205,719.00 (98.32%) | 203,886.00 (98.31%) | 211,180.00 (98.37%) | 213,552.00 (98.38%) | 211,428.00 (98.37%) | 221,127.00 (98.44%) | Cash Balance | 3,507.91 (1.68%) | 3,507.91 (1.69%) | 3,507.91 (1.63%) | 3,507.91 (1.62%) | 3,507.91 (1.63%) | 3,507.91 (1.56%) | Market Value | 209,226.91 | 207,393.91 | 214,687.91 | 217,059.91 | 214,935.91 | 224,634.91 | | | | | | | |
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