| 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,315.23 | 134,765.73 | 130,926.73 | 132,745.23 | 135,714.23 | 134,025.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,450.50 | -3,839.00 | +1,818.50 | +2,969.00 | -1,689.00 | +756.00 | Change in Value | +5,450.50 | -3,839.00 | +1,818.50 | +2,969.00 | -1,689.00 | +756.00 | IRR(%) | 1,132.33% | - % | 131.43% | 284.05% | -53.31% | 40.80% | | Beginning Value | 129,315.23 | 134,765.73 | 130,926.73 | 132,745.23 | 135,714.23 | 134,025.23 | Change in Value | +5,450.50 | -3,839.00 | +1,818.50 | +2,969.00 | -1,689.00 | +756.00 | Ending Value | 134,765.73 | 130,926.73 | 132,745.23 | 135,714.23 | 134,025.23 | 134,781.23 | % of Change | 4.21% | -2.85% | 1.39% | 2.24% | -1.24% | 0.56% | | --- 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 | +5,450.50 | -3,839.00 | +1,818.50 | +2,969.00 | -1,689.00 | +756.00 | Capital Gain (% over Total Capital) | +5,450.50 (5.45%) | -3,839.00 (-3.84%) | +1,818.50 (1.82%) | +2,969.00 (2.97%) | -1,689.00 (-1.69%) | +756.00 (0.76%) | | 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 | +5,450.50 | -3,839.00 | +1,818.50 | +2,969.00 | -1,689.00 | +756.00 | 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 | +5,450.50 | -3,839.00 | +1,818.50 | +2,969.00 | -1,689.00 | +756.00 | % over Total Capital | 5.45% | -3.84% | 1.82% | 2.97% | -1.69% | 0.76% | % over Beginning Value | 4.21% | -2.85% | 1.39% | 2.24% | -1.24% | 0.56% | IRR(%) | 1,132.33% | - % | 131.43% | 284.05% | -53.31% | 40.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,765.73 | 130,926.73 | 132,745.23 | 135,714.23 | 134,025.23 | 134,781.23 | All Time Performance | +34,765.73 | +30,926.73 | +32,745.23 | +35,714.23 | +34,025.23 | +34,781.23 | % over Total Capital | 34.77% | 30.93% | 32.75% | 35.71% | 34.03% | 34.78% | IRR(%) | 23.96% | 21.08% | 21.95% | 23.50% | 22.11% | 22.26% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 132,452.50 | 128,613.50 | 130,432.00 | 133,401.00 | 131,712.00 | 132,468.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,462.83 (32.47%) | +28,623.83 (28.63%) | +30,442.33 (30.45%) | +33,411.33 (33.41%) | +31,722.33 (31.73%) | +32,478.33 (32.48%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 132,452.50 | 128,613.50 | 130,432.00 | 133,401.00 | 131,712.00 | 132,468.00 | Stock Performance (% over Balance Cost) | +34,765.73 (35.59%) | +30,926.73 (31.66%) | +32,745.23 (33.52%) | +35,714.23 (36.56%) | +34,025.23 (34.83%) | +34,781.23 (35.60%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 132,452.50 (98.28%) | 128,613.50 (98.23%) | 130,432.00 (98.26%) | 133,401.00 (98.30%) | 131,712.00 (98.27%) | 132,468.00 (98.28%) | Cash Balance | 2,313.23 (1.72%) | 2,313.23 (1.77%) | 2,313.23 (1.74%) | 2,313.23 (1.70%) | 2,313.23 (1.73%) | 2,313.23 (1.72%) | Market Value | 134,765.73 | 130,926.73 | 132,745.23 | 135,714.23 | 134,025.23 | 134,781.23 | | | | | | | |
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