| 05/11/17 | 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,498.50 | 162,748.50 | 157,405.00 | 152,246.50 | 150,376.00 | 144,184.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +250.00 | -5,343.50 | -5,158.50 | -1,870.50 | -6,192.00 | +1,031.50 | Change in Value | +250.00 | -5,343.50 | -5,158.50 | -1,870.50 | -6,192.00 | +1,031.50 | IRR(%) | 9.80% | - % | - % | -52.85% | - % | 54.28% | | Beginning Value | 162,498.50 | 162,748.50 | 157,405.00 | 152,246.50 | 150,376.00 | 144,184.00 | Change in Value | +250.00 | -5,343.50 | -5,158.50 | -1,870.50 | -6,192.00 | +1,031.50 | Ending Value | 162,748.50 | 157,405.00 | 152,246.50 | 150,376.00 | 144,184.00 | 145,215.50 | % of Change | 0.15% | -3.28% | -3.28% | -1.23% | -4.12% | 0.72% | | --- 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 | +250.00 | -5,343.50 | -5,158.50 | -1,870.50 | -6,192.00 | +1,031.50 | Capital Gain (% over Total Capital) | +250.00 (0.25%) | -5,343.50 (-5.34%) | -5,158.50 (-5.16%) | -1,870.50 (-1.87%) | -6,192.00 (-6.19%) | +1,031.50 (1.03%) | | 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 | +250.00 | -5,343.50 | -5,158.50 | -1,870.50 | -6,192.00 | +1,031.50 | 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 | +250.00 | -5,343.50 | -5,158.50 | -1,870.50 | -6,192.00 | +1,031.50 | % over Total Capital | 0.25% | -5.34% | -5.16% | -1.87% | -6.19% | 1.03% | % over Beginning Value | 0.15% | -3.28% | -3.28% | -1.23% | -4.12% | 0.72% | IRR(%) | 9.80% | - % | - % | -52.85% | - % | 54.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,748.50 | 157,405.00 | 152,246.50 | 150,376.00 | 144,184.00 | 145,215.50 | All Time Performance | +62,748.50 | +57,405.00 | +52,246.50 | +50,376.00 | +44,184.00 | +45,215.50 | % over Total Capital | 62.75% | 57.41% | 52.25% | 50.38% | 44.18% | 45.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 162,738.50 | 157,395.00 | 152,236.50 | 150,366.00 | 144,174.00 | 145,205.50 | UnRealized Gain/(Loss) (% over Average Cost) | +62,748.50 (62.75%) | +57,405.00 (57.41%) | +52,246.50 (52.25%) | +50,376.00 (50.38%) | +44,184.00 (44.19%) | +45,215.50 (45.22%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 162,738.50 | 157,395.00 | 152,236.50 | 150,366.00 | 144,174.00 | 145,205.50 | Stock Performance (% over Balance Cost) | +62,748.50 (62.75%) | +57,405.00 (57.41%) | +52,246.50 (52.25%) | +50,376.00 (50.38%) | +44,184.00 (44.19%) | +45,215.50 (45.22%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 162,738.50 (99.99%) | 157,395.00 (99.99%) | 152,236.50 (99.99%) | 150,366.00 (99.99%) | 144,174.00 (99.99%) | 145,205.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 162,748.50 | 157,405.00 | 152,246.50 | 150,376.00 | 144,184.00 | 145,215.50 | | | | | | | |
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