| 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | 05/11/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,993.46 | 43,622.67 | 44,120.64 | 43,957.41 | 44,231.18 | 44,391.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,370.80 | +497.98 | -163.24 | +273.77 | +160.63 | +387.66 | Change in Value | -1,370.80 | +497.98 | -163.24 | +273.77 | +160.63 | +387.66 | IRR(%) | - % | 99.47% | -20.18% | 45.89% | 24.67% | 69.71% | | Beginning Value | 44,993.46 | 43,622.67 | 44,120.64 | 43,957.41 | 44,231.18 | 44,391.81 | Change in Value | -1,370.80 | +497.98 | -163.24 | +273.77 | +160.63 | +387.66 | Ending Value | 43,622.67 | 44,120.64 | 43,957.41 | 44,231.18 | 44,391.81 | 44,779.47 | % of Change | -3.05% | 1.14% | -0.37% | 0.62% | 0.36% | 0.87% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,417.68 | +487.88 | -163.24 | +273.77 | +94.20 | +387.66 | Capital Gain (% over Total Capital) | -1,417.68 (-4.29%) | +487.88 (1.48%) | -163.24 (-0.49%) | +273.77 (0.83%) | +94.20 (0.28%) | +387.66 (1.17%) | | 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 | -1,417.68 | +487.88 | -163.24 | +273.77 | +94.20 | +387.66 | Dividend | 46.89 | 10.10 | 0.00 | 0.00 | 66.43 | 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 | -1,370.80 | +497.98 | -163.24 | +273.77 | +160.63 | +387.66 | % over Total Capital | -4.15% | 1.51% | -0.49% | 0.83% | 0.49% | 1.17% | % over Beginning Value | -3.05% | 1.14% | -0.37% | 0.62% | 0.36% | 0.87% | IRR(%) | - % | 99.47% | -20.18% | 45.89% | 24.67% | 69.71% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 43,622.67 | 44,120.64 | 43,957.41 | 44,231.18 | 44,391.81 | 44,779.47 | All Time Performance | +10,565.03 | +11,063.01 | +10,899.78 | +11,173.55 | +11,334.18 | +11,721.84 | % over Total Capital | 31.96% | 33.47% | 32.97% | 33.80% | 34.29% | 35.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 42,701.64 | 43,189.51 | 43,026.28 | 43,300.05 | 43,394.25 | 43,781.91 | UnRealized Gain/(Loss) (% over Average Cost) | +9,644.00 (29.17%) | +10,131.89 (30.65%) | +9,968.65 (30.16%) | +10,242.42 (30.98%) | +10,336.62 (31.27%) | +10,724.28 (32.44%) | | Balance Cost | 32,136.60 | 32,126.50 | 32,126.50 | 32,126.50 | 32,060.07 | 32,060.07 | Stock Value | 42,701.64 | 43,189.51 | 43,026.28 | 43,300.05 | 43,394.25 | 43,781.91 | Stock Performance (% over Balance Cost) | +10,565.03 (32.88%) | +11,063.01 (34.44%) | +10,899.78 (33.93%) | +11,173.55 (34.78%) | +11,334.18 (35.35%) | +11,721.84 (36.56%) | | --- 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 | +46.89 | +10.10 | 0.00 | 0.00 | +66.43 | 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 | +46.89 | +10.10 | 0.00 | 0.00 | +66.43 | 0.00 | | Cash at beginning of period | 874.14 | 921.03 | 931.13 | 931.13 | 931.13 | 997.56 | Increase in Cash | +46.89 | +10.10 | 0.00 | 0.00 | +66.43 | 0.00 | Cash at end of period | 921.03 | 931.13 | 931.13 | 931.13 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 42,701.64 (97.89%) | 43,189.51 (97.89%) | 43,026.28 (97.88%) | 43,300.05 (97.89%) | 43,394.25 (97.75%) | 43,781.91 (97.77%) | Cash Balance | 921.03 (2.11%) | 931.13 (2.11%) | 931.13 (2.12%) | 931.13 (2.11%) | 997.56 (2.25%) | 997.56 (2.23%) | Market Value | 43,622.67 | 44,120.64 | 43,957.41 | 44,231.18 | 44,391.81 | 44,779.47 | | | | | | | |
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