| 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,258.66 | 93,660.11 | 94,555.66 | 92,308.11 | 92,888.06 | 93,325.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,401.45 | +895.55 | -2,247.55 | +579.95 | +437.50 | +42.80 | Change in Value | +1,401.45 | +895.55 | -2,247.55 | +579.95 | +437.50 | +42.80 | IRR(%) | 150.21% | 78.40% | - % | 46.37% | 33.08% | 2.82% | | Beginning Value | 92,258.66 | 93,660.11 | 94,555.66 | 92,308.11 | 92,888.06 | 93,325.56 | Change in Value | +1,401.45 | +895.55 | -2,247.55 | +579.95 | +437.50 | +42.80 | Ending Value | 93,660.11 | 94,555.66 | 92,308.11 | 92,888.06 | 93,325.56 | 93,368.36 | % of Change | 1.52% | 0.96% | -2.38% | 0.63% | 0.47% | 0.05% | | --- 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 | +1,401.45 | +895.55 | -2,247.55 | +579.95 | +437.50 | +42.80 | Capital Gain (% over Total Capital) | +1,401.45 (1.40%) | +895.55 (0.90%) | -2,247.55 (-2.25%) | +579.95 (0.58%) | +437.50 (0.44%) | +42.80 (0.04%) | | 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 | +1,401.45 | +895.55 | -2,247.55 | +579.95 | +437.50 | +42.80 | 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 | +1,401.45 | +895.55 | -2,247.55 | +579.95 | +437.50 | +42.80 | % over Total Capital | 1.40% | 0.90% | -2.25% | 0.58% | 0.44% | 0.04% | % over Beginning Value | 1.52% | 0.96% | -2.38% | 0.63% | 0.47% | 0.05% | IRR(%) | 150.21% | 78.40% | - % | 46.37% | 33.08% | 2.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,660.11 | 94,555.66 | 92,308.11 | 92,888.06 | 93,325.56 | 93,368.36 | All Time Performance | -6,339.89 | -5,444.34 | -7,691.89 | -7,111.94 | -6,674.44 | -6,631.64 | % over Total Capital | -6.34% | -5.44% | -7.69% | -7.11% | -6.67% | -6.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,658.35 | 94,553.90 | 92,306.35 | 92,886.30 | 93,323.80 | 93,366.60 | UnRealized Gain/(Loss) (% over Average Cost) | -6,339.89 (-6.34%) | -5,444.34 (-5.44%) | -7,691.89 (-7.69%) | -7,111.94 (-7.11%) | -6,674.44 (-6.67%) | -6,631.64 (-6.63%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,658.35 | 94,553.90 | 92,306.35 | 92,886.30 | 93,323.80 | 93,366.60 | Stock Performance (% over Balance Cost) | -6,339.89 (-6.34%) | -5,444.34 (-5.44%) | -7,691.89 (-7.69%) | -7,111.94 (-7.11%) | -6,674.44 (-6.67%) | -6,631.64 (-6.63%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 93,658.35 (100.00%) | 94,553.90 (100.00%) | 92,306.35 (100.00%) | 92,886.30 (100.00%) | 93,323.80 (100.00%) | 93,366.60 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 93,660.11 | 94,555.66 | 92,308.11 | 92,888.06 | 93,325.56 | 93,368.36 | | | | | | | |
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