| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,734.97 | 157,983.97 | 162,498.47 | 170,044.47 | 170,771.47 | 162,832.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,751.00 | +4,514.50 | +7,546.00 | +727.00 | -7,938.50 | +472.50 | Change in Value | -2,751.00 | +4,514.50 | +7,546.00 | +727.00 | -7,938.50 | +472.50 | IRR(%) | - % | 455.10% | 1,482.05% | 29.63% | - % | 19.27% | | Beginning Value | 160,734.97 | 157,983.97 | 162,498.47 | 170,044.47 | 170,771.47 | 162,832.97 | Change in Value | -2,751.00 | +4,514.50 | +7,546.00 | +727.00 | -7,938.50 | +472.50 | Ending Value | 157,983.97 | 162,498.47 | 170,044.47 | 170,771.47 | 162,832.97 | 163,305.47 | % of Change | -1.71% | 2.86% | 4.64% | 0.43% | -4.65% | 0.29% | | --- 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 | -2,751.00 | +4,514.50 | +7,546.00 | +727.00 | -7,938.50 | +472.50 | Capital Gain (% over Total Capital) | -2,751.00 (-2.75%) | +4,514.50 (4.51%) | +7,546.00 (7.55%) | +727.00 (0.73%) | -7,938.50 (-7.94%) | +472.50 (0.47%) | | 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 | -2,751.00 | +4,514.50 | +7,546.00 | +727.00 | -7,938.50 | +472.50 | 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 | -2,751.00 | +4,514.50 | +7,546.00 | +727.00 | -7,938.50 | +472.50 | % over Total Capital | -2.75% | 4.51% | 7.55% | 0.73% | -7.94% | 0.47% | % over Beginning Value | -1.71% | 2.86% | 4.64% | 0.43% | -4.65% | 0.29% | IRR(%) | - % | 455.10% | 1,482.05% | 29.63% | - % | 19.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,983.97 | 162,498.47 | 170,044.47 | 170,771.47 | 162,832.97 | 163,305.47 | All Time Performance | +57,983.97 | +62,498.47 | +70,044.47 | +70,771.47 | +62,832.97 | +63,305.47 | % over Total Capital | 57.98% | 62.50% | 70.04% | 70.77% | 62.83% | 63.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 157,922.00 | 162,436.50 | 169,982.50 | 170,709.50 | 162,771.00 | 163,243.50 | UnRealized Gain/(Loss) (% over Average Cost) | +57,983.97 (58.02%) | +62,498.47 (62.54%) | +70,044.47 (70.09%) | +70,771.47 (70.82%) | +62,832.97 (62.87%) | +63,305.47 (63.34%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 157,922.00 | 162,436.50 | 169,982.50 | 170,709.50 | 162,771.00 | 163,243.50 | Stock Performance (% over Balance Cost) | +57,983.97 (58.02%) | +62,498.47 (62.54%) | +70,044.47 (70.09%) | +70,771.47 (70.82%) | +62,832.97 (62.87%) | +63,305.47 (63.34%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 157,922.00 (99.96%) | 162,436.50 (99.96%) | 169,982.50 (99.96%) | 170,709.50 (99.96%) | 162,771.00 (99.96%) | 163,243.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 157,983.97 | 162,498.47 | 170,044.47 | 170,771.47 | 162,832.97 | 163,305.47 | | | | | | | |
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