| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 171,316.48 | 158,226.98 | 147,761.98 | 144,696.48 | 140,623.48 | 135,178.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,089.50 | -10,465.00 | -3,065.50 | -4,073.00 | -5,445.00 | +7,407.00 | Change in Value | -13,089.50 | -10,465.00 | -3,065.50 | -4,073.00 | -5,445.00 | +7,407.00 | IRR(%) | - % | - % | - % | - % | - % | 2,466.67% | | Beginning Value | 171,316.48 | 158,226.98 | 147,761.98 | 144,696.48 | 140,623.48 | 135,178.48 | Change in Value | -13,089.50 | -10,465.00 | -3,065.50 | -4,073.00 | -5,445.00 | +7,407.00 | Ending Value | 158,226.98 | 147,761.98 | 144,696.48 | 140,623.48 | 135,178.48 | 142,585.48 | % of Change | -7.64% | -6.61% | -2.07% | -2.81% | -3.87% | 5.48% | | --- 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 | -13,089.50 | -10,465.00 | -3,065.50 | -4,073.00 | -5,445.00 | +7,407.00 | Capital Gain (% over Total Capital) | -13,089.50 (-13.09%) | -10,465.00 (-10.46%) | -3,065.50 (-3.07%) | -4,073.00 (-4.07%) | -5,445.00 (-5.44%) | +7,407.00 (7.41%) | | 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 | -13,089.50 | -10,465.00 | -3,065.50 | -4,073.00 | -5,445.00 | +7,407.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,089.50 | -10,465.00 | -3,065.50 | -4,073.00 | -5,445.00 | +7,407.00 | % over Total Capital | -13.09% | -10.46% | -3.07% | -4.07% | -5.44% | 7.41% | % over Beginning Value | -7.64% | -6.61% | -2.07% | -2.81% | -3.87% | 5.48% | IRR(%) | - % | - % | - % | - % | - % | 2,466.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,226.98 | 147,761.98 | 144,696.48 | 140,623.48 | 135,178.48 | 142,585.48 | All Time Performance | +58,226.98 | +47,761.98 | +44,696.48 | +40,623.48 | +35,178.48 | +42,585.48 | % over Total Capital | 58.23% | 47.76% | 44.70% | 40.62% | 35.18% | 42.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 158,224.50 | 147,759.50 | 144,694.00 | 140,621.00 | 135,176.00 | 142,583.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,226.98 (58.23%) | +47,761.98 (47.76%) | +44,696.48 (44.70%) | +40,623.48 (40.62%) | +35,178.48 (35.18%) | +42,585.48 (42.59%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 158,224.50 | 147,759.50 | 144,694.00 | 140,621.00 | 135,176.00 | 142,583.00 | Stock Performance (% over Balance Cost) | +58,226.98 (58.23%) | +47,761.98 (47.76%) | +44,696.48 (44.70%) | +40,623.48 (40.62%) | +35,178.48 (35.18%) | +42,585.48 (42.59%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 158,224.50 (100.00%) | 147,759.50 (100.00%) | 144,694.00 (100.00%) | 140,621.00 (100.00%) | 135,176.00 (100.00%) | 142,583.00 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 158,226.98 | 147,761.98 | 144,696.48 | 140,623.48 | 135,178.48 | 142,585.48 | | | | | | | |
|