| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,748.77 | 119,303.86 | 118,838.30 | 117,139.26 | 112,968.55 | 110,318.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -444.91 | -465.56 | -1,699.05 | -4,170.70 | -2,649.69 | -3,608.88 | Change in Value | -444.91 | -465.56 | -1,699.05 | -4,170.70 | -2,649.69 | -3,608.88 | IRR(%) | -20.26% | -21.16% | -58.35% | - % | - % | - % | | Beginning Value | 119,748.77 | 119,303.86 | 118,838.30 | 117,139.26 | 112,968.55 | 110,318.86 | Change in Value | -444.91 | -465.56 | -1,699.05 | -4,170.70 | -2,649.69 | -3,608.88 | Ending Value | 119,303.86 | 118,838.30 | 117,139.26 | 112,968.55 | 110,318.86 | 106,709.98 | % of Change | -0.37% | -0.39% | -1.43% | -3.56% | -2.35% | -3.27% | | --- 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 | -444.91 | -465.56 | -1,699.05 | -4,170.70 | -2,649.69 | -3,608.88 | Capital Gain (% over Total Capital) | -444.91 (-0.44%) | -465.56 (-0.47%) | -1,699.05 (-1.70%) | -4,170.70 (-4.17%) | -2,649.69 (-2.65%) | -3,608.88 (-3.61%) | | 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 | -444.91 | -465.56 | -1,699.05 | -4,170.70 | -2,649.69 | -3,608.88 | 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 | -444.91 | -465.56 | -1,699.05 | -4,170.70 | -2,649.69 | -3,608.88 | % over Total Capital | -0.44% | -0.47% | -1.70% | -4.17% | -2.65% | -3.61% | % over Beginning Value | -0.37% | -0.39% | -1.43% | -3.56% | -2.35% | -3.27% | IRR(%) | -20.26% | -21.16% | -58.35% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,303.86 | 118,838.30 | 117,139.26 | 112,968.55 | 110,318.86 | 106,709.98 | All Time Performance | +19,303.86 | +18,838.31 | +17,139.26 | +12,968.55 | +10,318.86 | +6,709.98 | % over Total Capital | 19.30% | 18.84% | 17.14% | 12.97% | 10.32% | 6.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 119,293.61 | 118,828.05 | 117,129.01 | 112,958.30 | 110,308.61 | 106,699.73 | UnRealized Gain/(Loss) (% over Average Cost) | +19,303.86 (19.31%) | +18,838.31 (18.84%) | +17,139.26 (17.14%) | +12,968.55 (12.97%) | +10,318.86 (10.32%) | +6,709.98 (6.71%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 119,293.61 | 118,828.05 | 117,129.01 | 112,958.30 | 110,308.61 | 106,699.73 | Stock Performance (% over Balance Cost) | +19,303.86 (19.31%) | +18,838.31 (18.84%) | +17,139.26 (17.14%) | +12,968.55 (12.97%) | +10,318.86 (10.32%) | +6,709.98 (6.71%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 119,293.61 (99.99%) | 118,828.05 (99.99%) | 117,129.01 (99.99%) | 112,958.30 (99.99%) | 110,308.61 (99.99%) | 106,699.73 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 119,303.86 | 118,838.30 | 117,139.26 | 112,968.55 | 110,318.86 | 106,709.98 | | | | | | | |
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