| 29/10/17 | 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,062.77 | 95,715.77 | 96,558.77 | 94,697.77 | 93,494.27 | 89,175.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -347.00 | +843.00 | -1,861.00 | -1,203.50 | -4,319.00 | +8.50 | Change in Value | -347.00 | +843.00 | -1,861.00 | -1,203.50 | -4,319.00 | +8.50 | IRR(%) | -19.75% | 70.47% | - % | -54.07% | - % | 0.58% | | Beginning Value | 96,062.77 | 95,715.77 | 96,558.77 | 94,697.77 | 93,494.27 | 89,175.27 | Change in Value | -347.00 | +843.00 | -1,861.00 | -1,203.50 | -4,319.00 | +8.50 | Ending Value | 95,715.77 | 96,558.77 | 94,697.77 | 93,494.27 | 89,175.27 | 89,183.77 | % of Change | -0.36% | 0.88% | -1.93% | -1.27% | -4.62% | 0.01% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -347.00 | +843.00 | -1,861.00 | -1,203.50 | -4,319.00 | +8.50 | Capital Gain (% over Total Capital) | -347.00 (-0.35%) | +843.00 (0.84%) | -1,861.00 (-1.86%) | -1,203.50 (-1.20%) | -4,319.00 (-4.32%) | +8.50 (0.01%) | | 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 | -347.00 | +843.00 | -1,861.00 | -1,203.50 | -4,319.00 | +8.50 | 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 | -347.00 | +843.00 | -1,861.00 | -1,203.50 | -4,319.00 | +8.50 | % over Total Capital | -0.35% | 0.84% | -1.86% | -1.20% | -4.32% | 0.01% | % over Beginning Value | -0.36% | 0.88% | -1.93% | -1.27% | -4.62% | 0.01% | IRR(%) | -19.75% | 70.47% | - % | -54.07% | - % | 0.58% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 95,715.77 | 96,558.77 | 94,697.77 | 93,494.27 | 89,175.27 | 89,183.77 | All Time Performance | -4,332.23 | -3,489.23 | -5,350.23 | -6,553.73 | -10,872.73 | -10,864.23 | % over Total Capital | -4.33% | -3.49% | -5.35% | -6.55% | -10.87% | -10.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 94,342.50 | 95,185.50 | 93,324.50 | 92,121.00 | 87,802.00 | 87,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,799.73 (-6.72%) | -5,956.73 (-5.89%) | -7,817.73 (-7.73%) | -9,021.23 (-8.92%) | -13,340.23 (-13.19%) | -13,331.73 (-13.18%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 94,342.50 | 95,185.50 | 93,324.50 | 92,121.00 | 87,802.00 | 87,810.50 | Stock Performance (% over Balance Cost) | -4,332.23 (-4.39%) | -3,489.23 (-3.54%) | -5,350.23 (-5.42%) | -6,553.73 (-6.64%) | -10,872.73 (-11.02%) | -10,864.23 (-11.01%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 94,342.50 (98.57%) | 95,185.50 (98.58%) | 93,324.50 (98.55%) | 92,121.00 (98.53%) | 87,802.00 (98.46%) | 87,810.50 (98.46%) | Cash Balance | 1,373.27 (1.43%) | 1,373.27 (1.42%) | 1,373.27 (1.45%) | 1,373.27 (1.47%) | 1,373.27 (1.54%) | 1,373.27 (1.54%) | Market Value | 95,715.77 | 96,558.77 | 94,697.77 | 93,494.27 | 89,175.27 | 89,183.77 | | | | | | | |
|