| 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,728.05 | 98,544.05 | 99,613.05 | 96,506.05 | 100,010.05 | 87,491.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,816.00 | +1,069.00 | -3,107.00 | +3,504.00 | -12,519.00 | -56.00 | Change in Value | +3,816.00 | +1,069.00 | -3,107.00 | +3,504.00 | -12,519.00 | -56.00 | IRR(%) | 1,005.10% | 92.77% | - % | 775.49% | - % | -3.82% | | Beginning Value | 94,728.05 | 98,544.05 | 99,613.05 | 96,506.05 | 100,010.05 | 87,491.05 | Change in Value | +3,816.00 | +1,069.00 | -3,107.00 | +3,504.00 | -12,519.00 | -56.00 | Ending Value | 98,544.05 | 99,613.05 | 96,506.05 | 100,010.05 | 87,491.05 | 87,435.05 | % of Change | 4.03% | 1.08% | -3.12% | 3.63% | -12.52% | -0.06% | | --- 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 | +3,816.00 | +1,069.00 | -3,107.00 | +3,504.00 | -12,519.00 | -56.00 | Capital Gain (% over Total Capital) | +3,816.00 (3.82%) | +1,069.00 (1.07%) | -3,107.00 (-3.11%) | +3,504.00 (3.50%) | -12,519.00 (-12.52%) | -56.00 (-0.06%) | | 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 | +3,816.00 | +1,069.00 | -3,107.00 | +3,504.00 | -12,519.00 | -56.00 | 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 | +3,816.00 | +1,069.00 | -3,107.00 | +3,504.00 | -12,519.00 | -56.00 | % over Total Capital | 3.82% | 1.07% | -3.11% | 3.50% | -12.52% | -0.06% | % over Beginning Value | 4.03% | 1.08% | -3.12% | 3.63% | -12.52% | -0.06% | IRR(%) | 1,005.10% | 92.77% | - % | 775.49% | - % | -3.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,544.05 | 99,613.05 | 96,506.05 | 100,010.05 | 87,491.05 | 87,435.05 | All Time Performance | -1,455.95 | -386.95 | -3,493.95 | +10.05 | -12,508.95 | -12,564.95 | % over Total Capital | -1.46% | -0.39% | -3.49% | 0.01% | -12.51% | -12.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 98,115.00 | 99,184.00 | 96,077.00 | 99,581.00 | 87,062.00 | 87,006.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,455.95 (-1.46%) | -386.95 (-0.39%) | -3,493.95 (-3.51%) | +10.05 (0.01%) | -12,508.95 (-12.56%) | -12,564.95 (-12.62%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 98,115.00 | 99,184.00 | 96,077.00 | 99,581.00 | 87,062.00 | 87,006.00 | Stock Performance (% over Balance Cost) | -1,455.95 (-1.46%) | -386.95 (-0.39%) | -3,493.95 (-3.51%) | +10.05 (0.01%) | -12,508.95 (-12.56%) | -12,564.95 (-12.62%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 98,115.00 (99.56%) | 99,184.00 (99.57%) | 96,077.00 (99.56%) | 99,581.00 (99.57%) | 87,062.00 (99.51%) | 87,006.00 (99.51%) | Cash Balance | 429.05 (0.44%) | 429.05 (0.43%) | 429.05 (0.44%) | 429.05 (0.43%) | 429.05 (0.49%) | 429.05 (0.49%) | Market Value | 98,544.05 | 99,613.05 | 96,506.05 | 100,010.05 | 87,491.05 | 87,435.05 | | | | | | | |
|