| 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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