| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,081.19 | 92,716.19 | 92,688.69 | 95,748.69 | 94,826.19 | 93,221.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,365.00 | -27.50 | +3,060.00 | -922.50 | -1,605.00 | -640.00 | Change in Value | -1,365.00 | -27.50 | +3,060.00 | -922.50 | -1,605.00 | -640.00 | IRR(%) | -58.89% | -1.78% | 621.30% | -44.50% | - % | -34.23% | | Beginning Value | 94,081.19 | 92,716.19 | 92,688.69 | 95,748.69 | 94,826.19 | 93,221.19 | Change in Value | -1,365.00 | -27.50 | +3,060.00 | -922.50 | -1,605.00 | -640.00 | Ending Value | 92,716.19 | 92,688.69 | 95,748.69 | 94,826.19 | 93,221.19 | 92,581.19 | % of Change | -1.45% | -0.03% | 3.30% | -0.96% | -1.69% | -0.69% | | --- 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 | -1,365.00 | -27.50 | +3,060.00 | -922.50 | -1,605.00 | -640.00 | Capital Gain (% over Total Capital) | -1,365.00 (-1.36%) | -27.50 (-0.03%) | +3,060.00 (3.06%) | -922.50 (-0.92%) | -1,605.00 (-1.60%) | -640.00 (-0.64%) | | 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 | -1,365.00 | -27.50 | +3,060.00 | -922.50 | -1,605.00 | -640.00 | 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 | -1,365.00 | -27.50 | +3,060.00 | -922.50 | -1,605.00 | -640.00 | % over Total Capital | -1.36% | -0.03% | 3.06% | -0.92% | -1.60% | -0.64% | % over Beginning Value | -1.45% | -0.03% | 3.30% | -0.96% | -1.69% | -0.69% | IRR(%) | -58.89% | -1.78% | 621.30% | -44.50% | - % | -34.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,716.19 | 92,688.69 | 95,748.69 | 94,826.19 | 93,221.19 | 92,581.19 | All Time Performance | -7,283.81 | -7,311.31 | -4,251.31 | -5,173.81 | -6,778.81 | -7,418.81 | % over Total Capital | -7.28% | -7.31% | -4.25% | -5.17% | -6.78% | -7.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 67,520.00 | 67,492.50 | 70,552.50 | 69,630.00 | 68,025.00 | 67,385.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,328.40 (-20.42%) | -17,355.90 (-20.46%) | -14,295.90 (-16.85%) | -15,218.40 (-17.94%) | -16,823.40 (-19.83%) | -17,463.40 (-20.58%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 67,520.00 | 67,492.50 | 70,552.50 | 69,630.00 | 68,025.00 | 67,385.00 | Stock Performance (% over Balance Cost) | -7,283.81 (-9.74%) | -7,311.31 (-9.77%) | -4,251.31 (-5.68%) | -5,173.81 (-6.92%) | -6,778.81 (-9.06%) | -7,418.81 (-9.92%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 67,520.00 (72.82%) | 67,492.50 (72.82%) | 70,552.50 (73.69%) | 69,630.00 (73.43%) | 68,025.00 (72.97%) | 67,385.00 (72.78%) | Cash Balance | 25,196.19 (27.18%) | 25,196.19 (27.18%) | 25,196.19 (26.31%) | 25,196.19 (26.57%) | 25,196.19 (27.03%) | 25,196.19 (27.22%) | Market Value | 92,716.19 | 92,688.69 | 95,748.69 | 94,826.19 | 93,221.19 | 92,581.19 | | | | | | | |
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