| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,602.66 | 150,733.16 | 150,865.66 | 152,873.66 | 148,493.66 | 151,365.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,869.50 | +132.50 | +2,008.00 | -4,380.00 | +2,872.00 | +7,425.00 | Change in Value | -1,869.50 | +132.50 | +2,008.00 | -4,380.00 | +2,872.00 | +7,425.00 | IRR(%) | -52.75% | 5.49% | 123.52% | - % | 220.70% | 1,741.56% | | Beginning Value | 152,602.66 | 150,733.16 | 150,865.66 | 152,873.66 | 148,493.66 | 151,365.66 | Change in Value | -1,869.50 | +132.50 | +2,008.00 | -4,380.00 | +2,872.00 | +7,425.00 | Ending Value | 150,733.16 | 150,865.66 | 152,873.66 | 148,493.66 | 151,365.66 | 158,790.66 | % of Change | -1.23% | 0.09% | 1.33% | -2.87% | 1.93% | 4.91% | | --- 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 | -1,869.50 | +132.50 | +2,008.00 | -4,380.00 | +2,872.00 | +7,425.00 | Capital Gain (% over Total Capital) | -1,869.50 (-1.87%) | +132.50 (0.13%) | +2,008.00 (2.01%) | -4,380.00 (-4.38%) | +2,872.00 (2.87%) | +7,425.00 (7.43%) | | 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 | -1,869.50 | +132.50 | +2,008.00 | -4,380.00 | +2,872.00 | +7,425.00 | 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 | -1,869.50 | +132.50 | +2,008.00 | -4,380.00 | +2,872.00 | +7,425.00 | % over Total Capital | -1.87% | 0.13% | 2.01% | -4.38% | 2.87% | 7.43% | % over Beginning Value | -1.23% | 0.09% | 1.33% | -2.87% | 1.93% | 4.91% | IRR(%) | -52.75% | 5.49% | 123.52% | - % | 220.70% | 1,741.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,733.16 | 150,865.66 | 152,873.66 | 148,493.66 | 151,365.66 | 158,790.66 | All Time Performance | +50,733.16 | +50,865.66 | +52,873.66 | +48,493.66 | +51,365.66 | +58,790.66 | % over Total Capital | 50.73% | 50.87% | 52.87% | 48.49% | 51.37% | 58.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 150,553.50 | 150,686.00 | 152,694.00 | 148,314.00 | 151,186.00 | 158,611.00 | UnRealized Gain/(Loss) (% over Average Cost) | +50,733.16 (50.82%) | +50,865.66 (50.96%) | +52,873.66 (52.97%) | +48,493.66 (48.58%) | +51,365.66 (51.46%) | +58,790.66 (58.90%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 150,553.50 | 150,686.00 | 152,694.00 | 148,314.00 | 151,186.00 | 158,611.00 | Stock Performance (% over Balance Cost) | +50,733.16 (50.82%) | +50,865.66 (50.96%) | +52,873.66 (52.97%) | +48,493.66 (48.58%) | +51,365.66 (51.46%) | +58,790.66 (58.90%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 150,553.50 (99.88%) | 150,686.00 (99.88%) | 152,694.00 (99.88%) | 148,314.00 (99.88%) | 151,186.00 (99.88%) | 158,611.00 (99.89%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.11%) | Market Value | 150,733.16 | 150,865.66 | 152,873.66 | 148,493.66 | 151,365.66 | 158,790.66 | | | | | | | |
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