| 12/11/17 | 19/11/17 | 26/11/17 | 03/12/17 | 10/12/17 | 17/12/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,790.66 | 154,596.66 | 144,543.66 | 141,044.66 | 141,653.16 | 137,324.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,194.00 | -10,053.00 | -3,499.00 | +608.50 | -4,328.50 | +6,059.50 | Change in Value | -4,194.00 | -10,053.00 | -3,499.00 | +608.50 | -4,328.50 | +6,059.50 | IRR(%) | - % | - % | - % | 29.93% | - % | 1,282.88% | | Beginning Value | 158,790.66 | 154,596.66 | 144,543.66 | 141,044.66 | 141,653.16 | 137,324.66 | Change in Value | -4,194.00 | -10,053.00 | -3,499.00 | +608.50 | -4,328.50 | +6,059.50 | Ending Value | 154,596.66 | 144,543.66 | 141,044.66 | 141,653.16 | 137,324.66 | 143,384.16 | % of Change | -2.64% | -6.50% | -2.42% | 0.43% | -3.06% | 4.41% | | --- 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 | -4,194.00 | -10,053.00 | -3,499.00 | +608.50 | -4,328.50 | +6,059.50 | Capital Gain (% over Total Capital) | -4,194.00 (-4.19%) | -10,053.00 (-10.05%) | -3,499.00 (-3.50%) | +608.50 (0.61%) | -4,328.50 (-4.33%) | +6,059.50 (6.06%) | | 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 | -4,194.00 | -10,053.00 | -3,499.00 | +608.50 | -4,328.50 | +6,059.50 | 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 | -4,194.00 | -10,053.00 | -3,499.00 | +608.50 | -4,328.50 | +6,059.50 | % over Total Capital | -4.19% | -10.05% | -3.50% | 0.61% | -4.33% | 6.06% | % over Beginning Value | -2.64% | -6.50% | -2.42% | 0.43% | -3.06% | 4.41% | IRR(%) | - % | - % | - % | 29.93% | - % | 1,282.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,596.66 | 144,543.66 | 141,044.66 | 141,653.16 | 137,324.66 | 143,384.16 | All Time Performance | +54,596.66 | +44,543.66 | +41,044.66 | +41,653.16 | +37,324.66 | +43,384.16 | % over Total Capital | 54.60% | 44.54% | 41.04% | 41.65% | 37.32% | 43.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 154,417.00 | 144,364.00 | 140,865.00 | 141,473.50 | 137,145.00 | 143,204.50 | UnRealized Gain/(Loss) (% over Average Cost) | +54,596.66 (54.69%) | +44,543.66 (44.62%) | +41,044.66 (41.12%) | +41,653.16 (41.73%) | +37,324.66 (37.39%) | +43,384.16 (43.46%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 154,417.00 | 144,364.00 | 140,865.00 | 141,473.50 | 137,145.00 | 143,204.50 | Stock Performance (% over Balance Cost) | +54,596.66 (54.69%) | +44,543.66 (44.62%) | +41,044.66 (41.12%) | +41,653.16 (41.73%) | +37,324.66 (37.39%) | +43,384.16 (43.46%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 154,417.00 (99.88%) | 144,364.00 (99.88%) | 140,865.00 (99.87%) | 141,473.50 (99.87%) | 137,145.00 (99.87%) | 143,204.50 (99.87%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.13%) | 179.66 (0.13%) | 179.66 (0.13%) | 179.66 (0.13%) | Market Value | 154,596.66 | 144,543.66 | 141,044.66 | 141,653.16 | 137,324.66 | 143,384.16 | | | | | | | |
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