| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,175.45 | 120,100.45 | 119,945.45 | 124,913.45 | 123,020.45 | 118,901.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,925.00 | -155.00 | +4,968.00 | -1,893.00 | -4,119.00 | +4,063.00 | Change in Value | +2,925.00 | -155.00 | +4,968.00 | -1,893.00 | -4,119.00 | +4,063.00 | IRR(%) | 348.12% | -7.55% | 1,080.90% | - % | - % | 672.15% | | Beginning Value | 117,175.45 | 120,100.45 | 119,945.45 | 124,913.45 | 123,020.45 | 118,901.45 | Change in Value | +2,925.00 | -155.00 | +4,968.00 | -1,893.00 | -4,119.00 | +4,063.00 | Ending Value | 120,100.45 | 119,945.45 | 124,913.45 | 123,020.45 | 118,901.45 | 122,964.45 | % of Change | 2.50% | -0.13% | 4.14% | -1.52% | -3.35% | 3.42% | | --- 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 | +2,925.00 | -155.00 | +4,968.00 | -1,893.00 | -4,119.00 | +4,063.00 | Capital Gain (% over Total Capital) | +2,925.00 (2.93%) | -155.00 (-0.15%) | +4,968.00 (4.97%) | -1,893.00 (-1.89%) | -4,119.00 (-4.12%) | +4,063.00 (4.06%) | | 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 | +2,925.00 | -155.00 | +4,968.00 | -1,893.00 | -4,119.00 | +4,063.00 | 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 | +2,925.00 | -155.00 | +4,968.00 | -1,893.00 | -4,119.00 | +4,063.00 | % over Total Capital | 2.93% | -0.15% | 4.97% | -1.89% | -4.12% | 4.06% | % over Beginning Value | 2.50% | -0.13% | 4.14% | -1.52% | -3.35% | 3.42% | IRR(%) | 348.12% | -7.55% | 1,080.90% | - % | - % | 672.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,100.45 | 119,945.45 | 124,913.45 | 123,020.45 | 118,901.45 | 122,964.45 | All Time Performance | +20,100.45 | +19,945.45 | +24,913.45 | +23,020.45 | +18,901.45 | +22,964.45 | % over Total Capital | 20.10% | 19.95% | 24.91% | 23.02% | 18.90% | 22.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 117,084.00 | 116,929.00 | 121,897.00 | 120,004.00 | 115,885.00 | 119,948.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,115.45 (17.12%) | +16,960.45 (16.97%) | +21,928.45 (21.94%) | +20,035.45 (20.04%) | +15,916.45 (15.92%) | +19,979.45 (19.99%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 117,084.00 | 116,929.00 | 121,897.00 | 120,004.00 | 115,885.00 | 119,948.00 | Stock Performance (% over Balance Cost) | +20,100.45 (20.73%) | +19,945.45 (20.57%) | +24,913.45 (25.69%) | +23,020.45 (23.74%) | +18,901.45 (19.49%) | +22,964.45 (23.68%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 117,084.00 (97.49%) | 116,929.00 (97.49%) | 121,897.00 (97.59%) | 120,004.00 (97.55%) | 115,885.00 (97.46%) | 119,948.00 (97.55%) | Cash Balance | 3,016.45 (2.51%) | 3,016.45 (2.51%) | 3,016.45 (2.41%) | 3,016.45 (2.45%) | 3,016.45 (2.54%) | 3,016.45 (2.45%) | Market Value | 120,100.45 | 119,945.45 | 124,913.45 | 123,020.45 | 118,901.45 | 122,964.45 | | | | | | | |
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