| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,219.98 | 157,835.98 | 164,576.98 | 166,938.98 | 166,263.48 | 165,528.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,384.00 | +6,741.00 | +2,362.00 | -675.50 | -735.00 | +5,788.00 | Change in Value | -8,384.00 | +6,741.00 | +2,362.00 | -675.50 | -735.00 | +5,788.00 | IRR(%) | - % | 1,173.27% | 137.94% | -21.85% | -23.62% | 709.13% | | Beginning Value | 166,219.98 | 157,835.98 | 164,576.98 | 166,938.98 | 166,263.48 | 165,528.48 | Change in Value | -8,384.00 | +6,741.00 | +2,362.00 | -675.50 | -735.00 | +5,788.00 | Ending Value | 157,835.98 | 164,576.98 | 166,938.98 | 166,263.48 | 165,528.48 | 171,316.48 | % of Change | -5.04% | 4.27% | 1.44% | -0.40% | -0.44% | 3.50% | | --- 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 | -8,384.00 | +6,741.00 | +2,362.00 | -675.50 | -735.00 | +5,788.00 | Capital Gain (% over Total Capital) | -8,384.00 (-8.38%) | +6,741.00 (6.74%) | +2,362.00 (2.36%) | -675.50 (-0.68%) | -735.00 (-0.73%) | +5,788.00 (5.79%) | | 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 | -8,384.00 | +6,741.00 | +2,362.00 | -675.50 | -735.00 | +5,788.00 | 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 | -8,384.00 | +6,741.00 | +2,362.00 | -675.50 | -735.00 | +5,788.00 | % over Total Capital | -8.38% | 6.74% | 2.36% | -0.68% | -0.73% | 5.79% | % over Beginning Value | -5.04% | 4.27% | 1.44% | -0.40% | -0.44% | 3.50% | IRR(%) | - % | 1,173.27% | 137.94% | -21.85% | -23.62% | 709.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,835.98 | 164,576.98 | 166,938.98 | 166,263.48 | 165,528.48 | 171,316.48 | All Time Performance | +57,835.98 | +64,576.98 | +66,938.98 | +66,263.48 | +65,528.48 | +71,316.48 | % over Total Capital | 57.84% | 64.58% | 66.94% | 66.26% | 65.53% | 71.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 157,833.50 | 164,574.50 | 166,936.50 | 166,261.00 | 165,526.00 | 171,314.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,835.98 (57.84%) | +64,576.98 (64.58%) | +66,938.98 (66.94%) | +66,263.48 (66.27%) | +65,528.48 (65.53%) | +71,316.48 (71.32%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 157,833.50 | 164,574.50 | 166,936.50 | 166,261.00 | 165,526.00 | 171,314.00 | Stock Performance (% over Balance Cost) | +57,835.98 (57.84%) | +64,576.98 (64.58%) | +66,938.98 (66.94%) | +66,263.48 (66.27%) | +65,528.48 (65.53%) | +71,316.48 (71.32%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 157,833.50 (100.00%) | 164,574.50 (100.00%) | 166,936.50 (100.00%) | 166,261.00 (100.00%) | 165,526.00 (100.00%) | 171,314.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 157,835.98 | 164,576.98 | 166,938.98 | 166,263.48 | 165,528.48 | 171,316.48 | | | | | | | |
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