| 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,974.03 | 103,974.03 | 100,974.03 | 101,924.03 | 102,674.03 | 101,674.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,000.00 | -3,000.00 | +950.00 | +750.00 | -1,000.00 | +1,250.00 | Change in Value | +1,000.00 | -3,000.00 | +950.00 | +750.00 | -1,000.00 | +1,250.00 | IRR(%) | 80.02% | - % | 76.76% | 56.20% | -44.86% | 110.29% | | Beginning Value | 102,974.03 | 103,974.03 | 100,974.03 | 101,924.03 | 102,674.03 | 101,674.03 | Change in Value | +1,000.00 | -3,000.00 | +950.00 | +750.00 | -1,000.00 | +1,250.00 | Ending Value | 103,974.03 | 100,974.03 | 101,924.03 | 102,674.03 | 101,674.03 | 102,924.03 | % of Change | 0.97% | -2.89% | 0.94% | 0.74% | -0.97% | 1.23% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,000.00 | -3,000.00 | +950.00 | +750.00 | -1,000.00 | +1,250.00 | Capital Gain (% over Total Capital) | +1,000.00 (0.95%) | -3,000.00 (-2.86%) | +950.00 (0.91%) | +750.00 (0.72%) | -1,000.00 (-0.95%) | +1,250.00 (1.19%) | | 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 | +1,000.00 | -3,000.00 | +950.00 | +750.00 | -1,000.00 | +1,250.00 | 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 | +1,000.00 | -3,000.00 | +950.00 | +750.00 | -1,000.00 | +1,250.00 | % over Total Capital | 0.95% | -2.86% | 0.91% | 0.72% | -0.95% | 1.19% | % over Beginning Value | 0.97% | -2.89% | 0.94% | 0.74% | -0.97% | 1.23% | IRR(%) | 80.02% | - % | 76.76% | 56.20% | -44.86% | 110.29% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 103,974.03 | 100,974.03 | 101,924.03 | 102,674.03 | 101,674.03 | 102,924.03 | All Time Performance | -844.60 | -3,844.60 | -2,894.60 | -2,144.60 | -3,144.60 | -1,894.60 | % over Total Capital | -0.81% | -3.67% | -2.76% | -2.05% | -3.00% | -1.81% | IRR(%) | -0.37% | -1.70% | -1.27% | -0.93% | -1.35% | -0.80% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,450.00 | 80,450.00 | 81,400.00 | 82,150.00 | 81,150.00 | 82,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -844.60 (-1.00%) | -3,844.60 (-4.56%) | -2,894.60 (-3.43%) | -2,144.60 (-2.54%) | -3,144.60 (-3.73%) | -1,894.60 (-2.25%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,450.00 | 80,450.00 | 81,400.00 | 82,150.00 | 81,150.00 | 82,400.00 | Stock Performance (% over Balance Cost) | -844.60 (-1.00%) | -3,844.60 (-4.56%) | -2,894.60 (-3.43%) | -2,144.60 (-2.54%) | -3,144.60 (-3.73%) | -1,894.60 (-2.25%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,450.00 (80.26%) | 80,450.00 (79.67%) | 81,400.00 (79.86%) | 82,150.00 (80.01%) | 81,150.00 (79.81%) | 82,400.00 (80.06%) | Cash Balance | 20,524.03 (19.74%) | 20,524.03 (20.33%) | 20,524.03 (20.14%) | 20,524.03 (19.99%) | 20,524.03 (20.19%) | 20,524.03 (19.94%) | Market Value | 103,974.03 | 100,974.03 | 101,924.03 | 102,674.03 | 101,674.03 | 102,924.03 | | | | | | | |
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