| 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 154,911.00 | 154,107.00 | 150,846.00 | 154,001.50 | 158,885.00 | 163,451.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -804.00 | -3,261.00 | +3,155.50 | +4,883.50 | +4,566.00 | -952.50 | Change in Value | -804.00 | -3,261.00 | +3,155.50 | +4,883.50 | +4,566.00 | -952.50 | IRR(%) | -27.13% | - % | 252.33% | 567.99% | 460.44% | -29.92% | | Beginning Value | 154,911.00 | 154,107.00 | 150,846.00 | 154,001.50 | 158,885.00 | 163,451.00 | Change in Value | -804.00 | -3,261.00 | +3,155.50 | +4,883.50 | +4,566.00 | -952.50 | Ending Value | 154,107.00 | 150,846.00 | 154,001.50 | 158,885.00 | 163,451.00 | 162,498.50 | % of Change | -0.52% | -2.12% | 2.09% | 3.17% | 2.87% | -0.58% | | --- 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 | -804.00 | -3,261.00 | +3,155.50 | +4,883.50 | +4,566.00 | -952.50 | Capital Gain (% over Total Capital) | -804.00 (-0.80%) | -3,261.00 (-3.26%) | +3,155.50 (3.16%) | +4,883.50 (4.88%) | +4,566.00 (4.57%) | -952.50 (-0.95%) | | 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 | -804.00 | -3,261.00 | +3,155.50 | +4,883.50 | +4,566.00 | -952.50 | 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 | -804.00 | -3,261.00 | +3,155.50 | +4,883.50 | +4,566.00 | -952.50 | % over Total Capital | -0.80% | -3.26% | 3.16% | 4.88% | 4.57% | -0.95% | % over Beginning Value | -0.52% | -2.12% | 2.09% | 3.17% | 2.87% | -0.58% | IRR(%) | -27.13% | - % | 252.33% | 567.99% | 460.44% | -29.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,107.00 | 150,846.00 | 154,001.50 | 158,885.00 | 163,451.00 | 162,498.50 | All Time Performance | +54,107.00 | +50,846.00 | +54,001.50 | +58,885.00 | +63,451.00 | +62,498.50 | % over Total Capital | 54.11% | 50.85% | 54.00% | 58.89% | 63.45% | 62.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 154,097.00 | 150,836.00 | 153,991.50 | 158,875.00 | 163,441.00 | 162,488.50 | UnRealized Gain/(Loss) (% over Average Cost) | +54,107.00 (54.11%) | +50,846.00 (50.85%) | +54,001.50 (54.01%) | +58,885.00 (58.89%) | +63,451.00 (63.46%) | +62,498.50 (62.50%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 154,097.00 | 150,836.00 | 153,991.50 | 158,875.00 | 163,441.00 | 162,488.50 | Stock Performance (% over Balance Cost) | +54,107.00 (54.11%) | +50,846.00 (50.85%) | +54,001.50 (54.01%) | +58,885.00 (58.89%) | +63,451.00 (63.46%) | +62,498.50 (62.50%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 154,097.00 (99.99%) | 150,836.00 (99.99%) | 153,991.50 (99.99%) | 158,875.00 (99.99%) | 163,441.00 (99.99%) | 162,488.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 154,107.00 | 150,846.00 | 154,001.50 | 158,885.00 | 163,451.00 | 162,498.50 | | | | | | | |
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