| 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,327.96 | 168,479.46 | 169,670.96 | 158,792.46 | 162,224.46 | 162,282.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,151.50 | +1,191.50 | -10,878.50 | +3,432.00 | +58.00 | -938.50 | Change in Value | +9,151.50 | +1,191.50 | -10,878.50 | +3,432.00 | +58.00 | -938.50 | IRR(%) | 2,888.89% | 53.52% | - % | 267.22% | 2.19% | -29.73% | | Beginning Value | 159,327.96 | 168,479.46 | 169,670.96 | 158,792.46 | 162,224.46 | 162,282.46 | Change in Value | +9,151.50 | +1,191.50 | -10,878.50 | +3,432.00 | +58.00 | -938.50 | Ending Value | 168,479.46 | 169,670.96 | 158,792.46 | 162,224.46 | 162,282.46 | 161,343.96 | % of Change | 5.74% | 0.71% | -6.41% | 2.16% | 0.04% | -0.58% | | --- 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 | +9,151.50 | +1,191.50 | -10,878.50 | +3,432.00 | +58.00 | -938.50 | Capital Gain (% over Total Capital) | +9,151.50 (9.15%) | +1,191.50 (1.19%) | -10,878.50 (-10.88%) | +3,432.00 (3.43%) | +58.00 (0.06%) | -938.50 (-0.94%) | | 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 | +9,151.50 | +1,191.50 | -10,878.50 | +3,432.00 | +58.00 | -938.50 | 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 | +9,151.50 | +1,191.50 | -10,878.50 | +3,432.00 | +58.00 | -938.50 | % over Total Capital | 9.15% | 1.19% | -10.88% | 3.43% | 0.06% | -0.94% | % over Beginning Value | 5.74% | 0.71% | -6.41% | 2.16% | 0.04% | -0.58% | IRR(%) | 2,888.89% | 53.52% | - % | 267.22% | 2.19% | -29.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,479.46 | 169,670.96 | 158,792.46 | 162,224.46 | 162,282.46 | 161,343.96 | All Time Performance | +68,479.46 | +69,670.96 | +58,792.46 | +62,224.46 | +62,282.46 | +61,343.96 | % over Total Capital | 68.48% | 69.67% | 58.79% | 62.22% | 62.28% | 61.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 168,474.00 | 169,665.50 | 158,787.00 | 162,219.00 | 162,277.00 | 161,338.50 | UnRealized Gain/(Loss) (% over Average Cost) | +68,479.46 (68.48%) | +69,670.96 (69.67%) | +58,792.46 (58.80%) | +62,224.46 (62.23%) | +62,282.46 (62.29%) | +61,343.96 (61.35%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 168,474.00 | 169,665.50 | 158,787.00 | 162,219.00 | 162,277.00 | 161,338.50 | Stock Performance (% over Balance Cost) | +68,479.46 (68.48%) | +69,670.96 (69.67%) | +58,792.46 (58.80%) | +62,224.46 (62.23%) | +62,282.46 (62.29%) | +61,343.96 (61.35%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 168,474.00 (100.00%) | 169,665.50 (100.00%) | 158,787.00 (100.00%) | 162,219.00 (100.00%) | 162,277.00 (100.00%) | 161,338.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 168,479.46 | 169,670.96 | 158,792.46 | 162,224.46 | 162,282.46 | 161,343.96 | | | | | | | |
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