| 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,715.95 | 112,726.45 | 113,820.45 | 111,614.45 | 110,026.95 | 111,682.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,010.50 | +1,094.00 | -2,206.00 | -1,587.50 | +1,655.50 | -1,045.50 | Change in Value | +2,010.50 | +1,094.00 | -2,206.00 | -1,587.50 | +1,655.50 | -1,045.50 | IRR(%) | 198.84% | 79.95% | - % | -58.16% | 148.05% | -43.56% | | Beginning Value | 110,715.95 | 112,726.45 | 113,820.45 | 111,614.45 | 110,026.95 | 111,682.45 | Change in Value | +2,010.50 | +1,094.00 | -2,206.00 | -1,587.50 | +1,655.50 | -1,045.50 | Ending Value | 112,726.45 | 113,820.45 | 111,614.45 | 110,026.95 | 111,682.45 | 110,636.95 | % of Change | 1.82% | 0.97% | -1.94% | -1.42% | 1.50% | -0.94% | | --- 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 | +2,010.50 | +1,094.00 | -2,206.00 | -1,609.00 | +1,655.50 | -1,045.50 | Capital Gain (% over Total Capital) | +2,010.50 (2.01%) | +1,094.00 (1.09%) | -2,206.00 (-2.21%) | -1,609.00 (-1.61%) | +1,655.50 (1.66%) | -1,045.50 (-1.05%) | | 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 | +2,010.50 | +1,094.00 | -2,206.00 | -1,609.00 | +1,655.50 | -1,045.50 | Dividend | 0.00 | 0.00 | 0.00 | 21.50 | 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 | +2,010.50 | +1,094.00 | -2,206.00 | -1,587.50 | +1,655.50 | -1,045.50 | % over Total Capital | 2.01% | 1.09% | -2.21% | -1.59% | 1.66% | -1.05% | % over Beginning Value | 1.82% | 0.97% | -1.94% | -1.42% | 1.50% | -0.94% | IRR(%) | 198.84% | 79.95% | - % | -58.16% | 148.05% | -43.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,726.45 | 113,820.45 | 111,614.45 | 110,026.95 | 111,682.45 | 110,636.95 | All Time Performance | +12,726.45 | +13,820.45 | +11,614.45 | +10,026.95 | +11,682.45 | +10,636.95 | % over Total Capital | 12.73% | 13.82% | 11.61% | 10.03% | 11.68% | 10.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 108,240.00 | 109,334.00 | 107,128.00 | 105,519.00 | 107,174.50 | 106,129.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,283.15 (8.29%) | +9,377.15 (9.38%) | +7,171.15 (7.17%) | +5,562.15 (5.56%) | +7,217.65 (7.22%) | +6,172.15 (6.17%) | | Balance Cost | 95,513.55 | 95,513.55 | 95,513.55 | 95,492.05 | 95,492.05 | 95,492.05 | Stock Value | 108,240.00 | 109,334.00 | 107,128.00 | 105,519.00 | 107,174.50 | 106,129.00 | Stock Performance (% over Balance Cost) | +12,726.45 (13.32%) | +13,820.45 (14.47%) | +11,614.45 (12.16%) | +10,026.95 (10.50%) | +11,682.45 (12.23%) | +10,636.95 (11.14%) | | --- 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 | +21.50 | 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 | +21.50 | 0.00 | 0.00 | | Cash at beginning of period | 4,486.45 | 4,486.45 | 4,486.45 | 4,486.45 | 4,507.95 | 4,507.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | +21.50 | 0.00 | 0.00 | Cash at end of period | 4,486.45 | 4,486.45 | 4,486.45 | 4,507.95 | 4,507.95 | 4,507.95 | | --- Allocation --- | | Stock Value | 108,240.00 (96.02%) | 109,334.00 (96.06%) | 107,128.00 (95.98%) | 105,519.00 (95.90%) | 107,174.50 (95.96%) | 106,129.00 (95.93%) | Cash Balance | 4,486.45 (3.98%) | 4,486.45 (3.94%) | 4,486.45 (4.02%) | 4,507.95 (4.10%) | 4,507.95 (4.04%) | 4,507.95 (4.07%) | Market Value | 112,726.45 | 113,820.45 | 111,614.45 | 110,026.95 | 111,682.45 | 110,636.95 | | | | | | | |
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