| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,598.96 | 110,604.46 | 110,574.96 | 110,732.96 | 108,507.96 | 109,290.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5.50 | -29.50 | +158.00 | -2,225.00 | +783.00 | +149.50 | Change in Value | +5.50 | -29.50 | +158.00 | -2,225.00 | +783.00 | +149.50 | IRR(%) | 0.30% | -1.60% | 9.07% | - % | 54.86% | 8.67% | | Beginning Value | 110,598.96 | 110,604.46 | 110,574.96 | 110,732.96 | 108,507.96 | 109,290.96 | Change in Value | +5.50 | -29.50 | +158.00 | -2,225.00 | +783.00 | +149.50 | Ending Value | 110,604.46 | 110,574.96 | 110,732.96 | 108,507.96 | 109,290.96 | 109,440.46 | % of Change | 0.00% | -0.03% | 0.14% | -2.01% | 0.72% | 0.14% | | --- 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 | +5.50 | -29.50 | +158.00 | -2,225.00 | +783.00 | +149.50 | Capital Gain (% over Total Capital) | +5.50 (0.01%) | -29.50 (-0.03%) | +158.00 (0.16%) | -2,225.00 (-2.22%) | +783.00 (0.78%) | +149.50 (0.15%) | | 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 | +5.50 | -29.50 | +158.00 | -2,225.00 | +783.00 | +149.50 | 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 | +5.50 | -29.50 | +158.00 | -2,225.00 | +783.00 | +149.50 | % over Total Capital | 0.01% | -0.03% | 0.16% | -2.22% | 0.78% | 0.15% | % over Beginning Value | 0.00% | -0.03% | 0.14% | -2.01% | 0.72% | 0.14% | IRR(%) | 0.30% | -1.60% | 9.07% | - % | 54.86% | 8.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,604.46 | 110,574.96 | 110,732.96 | 108,507.96 | 109,290.96 | 109,440.46 | All Time Performance | +10,604.46 | +10,574.96 | +10,732.96 | +8,507.96 | +9,290.96 | +9,440.46 | % over Total Capital | 10.60% | 10.57% | 10.73% | 8.51% | 9.29% | 9.44% | IRR(%) | 13.00% | 12.65% | 12.53% | 9.69% | 10.35% | 10.29% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 110,555.50 | 110,526.00 | 110,684.00 | 108,459.00 | 109,242.00 | 109,391.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,604.46 (10.61%) | +10,574.96 (10.58%) | +10,732.96 (10.74%) | +8,507.96 (8.51%) | +9,290.96 (9.30%) | +9,440.46 (9.45%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 110,555.50 | 110,526.00 | 110,684.00 | 108,459.00 | 109,242.00 | 109,391.50 | Stock Performance (% over Balance Cost) | +10,604.46 (10.61%) | +10,574.96 (10.58%) | +10,732.96 (10.74%) | +8,507.96 (8.51%) | +9,290.96 (9.30%) | +9,440.46 (9.45%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 110,555.50 (99.96%) | 110,526.00 (99.96%) | 110,684.00 (99.96%) | 108,459.00 (99.95%) | 109,242.00 (99.96%) | 109,391.50 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.05%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 110,604.46 | 110,574.96 | 110,732.96 | 108,507.96 | 109,290.96 | 109,440.46 | | | | | | | |
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