| 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,059.47 | 115,424.47 | 109,615.47 | 109,670.47 | 110,338.47 | 109,934.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,365.00 | -5,809.00 | +55.00 | +668.00 | -404.00 | -3,105.00 | Change in Value | +2,365.00 | -5,809.00 | +55.00 | +668.00 | -404.00 | -3,105.00 | IRR(%) | 252.32% | - % | 3.09% | 44.68% | -20.00% | - % | | Beginning Value | 113,059.47 | 115,424.47 | 109,615.47 | 109,670.47 | 110,338.47 | 109,934.47 | Change in Value | +2,365.00 | -5,809.00 | +55.00 | +668.00 | -404.00 | -3,105.00 | Ending Value | 115,424.47 | 109,615.47 | 109,670.47 | 110,338.47 | 109,934.47 | 106,829.47 | % of Change | 2.09% | -5.03% | 0.05% | 0.61% | -0.37% | -2.82% | | --- 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 | +2,365.00 | -5,809.00 | +55.00 | +668.00 | -404.00 | -3,105.00 | Capital Gain (% over Total Capital) | +2,365.00 (2.37%) | -5,809.00 (-5.81%) | +55.00 (0.06%) | +668.00 (0.67%) | -404.00 (-0.40%) | -3,105.00 (-3.10%) | | 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 | +2,365.00 | -5,809.00 | +55.00 | +668.00 | -404.00 | -3,105.00 | 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 | +2,365.00 | -5,809.00 | +55.00 | +668.00 | -404.00 | -3,105.00 | % over Total Capital | 2.37% | -5.81% | 0.06% | 0.67% | -0.40% | -3.10% | % over Beginning Value | 2.09% | -5.03% | 0.05% | 0.61% | -0.37% | -2.82% | IRR(%) | 252.32% | - % | 3.09% | 44.68% | -20.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,424.47 | 109,615.47 | 109,670.47 | 110,338.47 | 109,934.47 | 106,829.47 | All Time Performance | +15,424.47 | +9,615.47 | +9,670.47 | +10,338.47 | +9,934.47 | +6,829.47 | % over Total Capital | 15.42% | 9.62% | 9.67% | 10.34% | 9.93% | 6.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 114,085.00 | 108,276.00 | 108,331.00 | 108,999.00 | 108,595.00 | 105,490.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,958.27 (15.09%) | +9,149.27 (9.23%) | +9,204.27 (9.29%) | +9,872.27 (9.96%) | +9,468.27 (9.55%) | +6,363.27 (6.42%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 114,085.00 | 108,276.00 | 108,331.00 | 108,999.00 | 108,595.00 | 105,490.00 | Stock Performance (% over Balance Cost) | +15,424.47 (15.63%) | +9,615.47 (9.75%) | +9,670.47 (9.80%) | +10,338.47 (10.48%) | +9,934.47 (10.07%) | +6,829.47 (6.92%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 114,085.00 (98.84%) | 108,276.00 (98.78%) | 108,331.00 (98.78%) | 108,999.00 (98.79%) | 108,595.00 (98.78%) | 105,490.00 (98.75%) | Cash Balance | 1,339.47 (1.16%) | 1,339.47 (1.22%) | 1,339.47 (1.22%) | 1,339.47 (1.21%) | 1,339.47 (1.22%) | 1,339.47 (1.25%) | Market Value | 115,424.47 | 109,615.47 | 109,670.47 | 110,338.47 | 109,934.47 | 106,829.47 | | | | | | | |
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