| 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,025.73 | 86,044.23 | 84,849.23 | 82,784.23 | 83,770.23 | 84,679.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -981.50
| -1,195.00
| -2,065.00
| +986.00
| +909.50
| +516.00
| | Change in Value | -981.50 | -1,195.00 | -2,065.00 | +986.00 | +909.50 | +516.00 | | IRR(%) | -49.84% | -57.29% | - % | 105.49% | 92.88% | 44.71% | | | Beginning Value | 87,025.73 | 86,044.23 | 84,849.23 | 82,784.23 | 83,770.23 | 84,679.73 | | Change in Value | -981.50 | -1,195.00 | -2,065.00 | +986.00 | +909.50 | +516.00 | | Ending Value | 86,044.23 | 84,849.23 | 82,784.23 | 83,770.23 | 84,679.73 | 85,195.73 | | % of Change | -1.13% | -1.39% | -2.43% | 1.19% | 1.09% | 0.61% | | | --- 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 | -981.50 | -1,195.00 | -2,065.00 | +986.00 | +909.50 | +516.00 | Capital Gain
(% over Total Capital) | -981.50
(-0.98%) | -1,195.00
(-1.19%) | -2,065.00
(-2.06%) | +986.00
(0.99%) | +909.50
(0.91%) | +516.00
(0.52%) | | | 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 | -981.50
| -1,195.00
| -2,065.00
| +986.00
| +909.50
| +516.00
| | 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 | -981.50
| -1,195.00
| -2,065.00
| +986.00
| +909.50
| +516.00
| | % over Total Capital | -0.98% | -1.19% | -2.06% | 0.99% | 0.91% | 0.52% | | % over Beginning Value | -1.13% | -1.39% | -2.43% | 1.19% | 1.09% | 0.61% | | IRR(%) | -49.84% | -57.29% | - % | 105.49% | 92.88% | 44.71% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,044.23 | 84,849.23 | 82,784.23 | 83,770.23 | 84,679.73 | 85,195.73 | | All Time Performance | -13,955.77 | -15,150.77 | -17,215.77 | -16,229.77 | -15,320.27 | -14,804.27 | | % over Total Capital | -13.96% | -15.15% | -17.22% | -16.23% | -15.32% | -14.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 85,847.00 | 84,652.00 | 82,587.00 | 83,573.00 | 84,482.50 | 84,998.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,955.77
(-13.98%) | -15,150.77
(-15.18%) | -17,215.77
(-17.25%) | -16,229.77
(-16.26%) | -15,320.27
(-15.35%) | -14,804.27
(-14.83%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 85,847.00 | 84,652.00 | 82,587.00 | 83,573.00 | 84,482.50 | 84,998.50 | Stock Performance
(% over Balance Cost) | -13,955.77
(-13.98%) | -15,150.77
(-15.18%) | -17,215.77
(-17.25%) | -16,229.77
(-16.26%) | -15,320.27
(-15.35%) | -14,804.27
(-14.83%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 85,847.00
(99.77%) | 84,652.00
(99.77%) | 82,587.00
(99.76%) | 83,573.00
(99.76%) | 84,482.50
(99.77%) | 84,998.50
(99.77%) | | Cash Balance | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.23%) | 197.23
(0.23%) | | Market Value | 86,044.23
| 84,849.23
| 82,784.23
| 83,770.23
| 84,679.73
| 85,195.73
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