| 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,031.70 | 89,845.70 | 91,106.20 | 89,515.20 | 91,809.70 | 88,594.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -186.00 | +1,260.50 | -1,591.00 | +2,294.50 | -3,215.50 | -3,322.50 | Change in Value | -186.00 | +1,260.50 | -1,591.00 | +2,294.50 | -3,215.50 | -3,322.50 | IRR(%) | -11.82% | 133.38% | - % | 366.30% | - % | - % | | Beginning Value | 90,031.70 | 89,845.70 | 91,106.20 | 89,515.20 | 91,809.70 | 88,594.20 | Change in Value | -186.00 | +1,260.50 | -1,591.00 | +2,294.50 | -3,215.50 | -3,322.50 | Ending Value | 89,845.70 | 91,106.20 | 89,515.20 | 91,809.70 | 88,594.20 | 85,271.70 | % of Change | -0.21% | 1.40% | -1.75% | 2.56% | -3.50% | -3.75% | | --- 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 | -186.00 | +1,260.50 | -1,591.00 | +2,294.50 | -3,215.50 | -3,322.50 | Capital Gain (% over Total Capital) | -186.00 (-0.19%) | +1,260.50 (1.26%) | -1,591.00 (-1.59%) | +2,294.50 (2.29%) | -3,215.50 (-3.22%) | -3,322.50 (-3.32%) | | 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 | -186.00 | +1,260.50 | -1,591.00 | +2,294.50 | -3,215.50 | -3,322.50 | 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 | -186.00 | +1,260.50 | -1,591.00 | +2,294.50 | -3,215.50 | -3,322.50 | % over Total Capital | -0.19% | 1.26% | -1.59% | 2.29% | -3.22% | -3.32% | % over Beginning Value | -0.21% | 1.40% | -1.75% | 2.56% | -3.50% | -3.75% | IRR(%) | -11.82% | 133.38% | - % | 366.30% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,845.70 | 91,106.20 | 89,515.20 | 91,809.70 | 88,594.20 | 85,271.70 | All Time Performance | -10,154.30 | -8,893.80 | -10,484.80 | -8,190.30 | -11,405.80 | -14,728.30 | % over Total Capital | -10.15% | -8.89% | -10.48% | -8.19% | -11.41% | -14.73% | IRR(%) | -7.72% | -6.66% | -7.76% | -5.96% | -8.24% | -10.56% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 89,334.00 | 90,594.50 | 89,003.50 | 91,298.00 | 88,082.50 | 84,760.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,485.30 (-10.50%) | -9,224.80 (-9.24%) | -10,815.80 (-10.84%) | -8,521.30 (-8.54%) | -11,736.80 (-11.76%) | -15,059.30 (-15.09%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 89,334.00 | 90,594.50 | 89,003.50 | 91,298.00 | 88,082.50 | 84,760.00 | Stock Performance (% over Balance Cost) | -10,154.30 (-10.21%) | -8,893.80 (-8.94%) | -10,484.80 (-10.54%) | -8,190.30 (-8.23%) | -11,405.80 (-11.46%) | -14,728.30 (-14.80%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 89,334.00 (99.43%) | 90,594.50 (99.44%) | 89,003.50 (99.43%) | 91,298.00 (99.44%) | 88,082.50 (99.42%) | 84,760.00 (99.40%) | Cash Balance | 511.70 (0.57%) | 511.70 (0.56%) | 511.70 (0.57%) | 511.70 (0.56%) | 511.70 (0.58%) | 511.70 (0.60%) | Market Value | 89,845.70 | 91,106.20 | 89,515.20 | 91,809.70 | 88,594.20 | 85,271.70 | | | | | | | |
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