| 10/12/17 | 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,440.46 | 105,679.96 | 107,806.46 | 108,827.96 | 109,529.46 | 114,102.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,760.50 | +2,126.50 | +1,021.50 | +701.50 | +4,573.50 | +1,561.00 | Change in Value | -3,760.50 | +2,126.50 | +1,021.50 | +701.50 | +4,573.50 | +1,561.00 | IRR(%) | - % | 235.99% | 77.48% | 47.82% | 1,104.37% | 128.55% | | Beginning Value | 109,440.46 | 105,679.96 | 107,806.46 | 108,827.96 | 109,529.46 | 114,102.96 | Change in Value | -3,760.50 | +2,126.50 | +1,021.50 | +701.50 | +4,573.50 | +1,561.00 | Ending Value | 105,679.96 | 107,806.46 | 108,827.96 | 109,529.46 | 114,102.96 | 115,663.96 | % of Change | -3.44% | 2.01% | 0.95% | 0.64% | 4.18% | 1.37% | | --- 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 | -3,760.50 | +2,126.50 | +1,021.50 | +701.50 | +4,573.50 | +1,561.00 | Capital Gain (% over Total Capital) | -3,760.50 (-3.76%) | +2,126.50 (2.13%) | +1,021.50 (1.02%) | +701.50 (0.70%) | +4,573.50 (4.57%) | +1,561.00 (1.56%) | | 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 | -3,760.50 | +2,126.50 | +1,021.50 | +701.50 | +4,573.50 | +1,561.00 | 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 | -3,760.50 | +2,126.50 | +1,021.50 | +701.50 | +4,573.50 | +1,561.00 | % over Total Capital | -3.76% | 2.13% | 1.02% | 0.70% | 4.57% | 1.56% | % over Beginning Value | -3.44% | 2.01% | 0.95% | 0.64% | 4.18% | 1.37% | IRR(%) | - % | 235.99% | 77.48% | 47.82% | 1,104.37% | 128.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,679.96 | 107,806.46 | 108,827.96 | 109,529.46 | 114,102.96 | 115,663.96 | All Time Performance | +5,679.96 | +7,806.46 | +8,827.96 | +9,529.46 | +14,102.96 | +15,663.96 | % over Total Capital | 5.68% | 7.81% | 8.83% | 9.53% | 14.10% | 15.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 105,631.00 | 107,757.50 | 108,779.00 | 109,480.50 | 114,054.00 | 115,615.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,679.96 (5.68%) | +7,806.46 (7.81%) | +8,827.96 (8.83%) | +9,529.46 (9.53%) | +14,102.96 (14.11%) | +15,663.96 (15.67%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 105,631.00 | 107,757.50 | 108,779.00 | 109,480.50 | 114,054.00 | 115,615.00 | Stock Performance (% over Balance Cost) | +5,679.96 (5.68%) | +7,806.46 (7.81%) | +8,827.96 (8.83%) | +9,529.46 (9.53%) | +14,102.96 (14.11%) | +15,663.96 (15.67%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 105,631.00 (99.95%) | 107,757.50 (99.95%) | 108,779.00 (99.96%) | 109,480.50 (99.96%) | 114,054.00 (99.96%) | 115,615.00 (99.96%) | Cash Balance | 48.96 (0.05%) | 48.96 (0.05%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 105,679.96 | 107,806.46 | 108,827.96 | 109,529.46 | 114,102.96 | 115,663.96 | | | | | | | |
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