| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,401.03 | 90,294.53 | 91,036.53 | 91,261.03 | 92,257.53 | 91,358.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,106.50 | +742.00 | +224.50 | +996.50 | -899.50 | +1,024.00 | Change in Value | -3,106.50 | +742.00 | +224.50 | +996.50 | -899.50 | +1,024.00 | IRR(%) | - % | 64.51% | 16.16% | 93.60% | -44.90% | 97.00% | | Beginning Value | 93,401.03 | 90,294.53 | 91,036.53 | 91,261.03 | 92,257.53 | 91,358.03 | Change in Value | -3,106.50 | +742.00 | +224.50 | +996.50 | -899.50 | +1,024.00 | Ending Value | 90,294.53 | 91,036.53 | 91,261.03 | 92,257.53 | 91,358.03 | 92,382.03 | % of Change | -3.33% | 0.82% | 0.25% | 1.09% | -0.97% | 1.12% | | --- 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 | -3,106.50 | +742.00 | +224.50 | +996.50 | -899.50 | +1,024.00 | Capital Gain (% over Total Capital) | -3,106.50 (-3.11%) | +742.00 (0.74%) | +224.50 (0.22%) | +996.50 (1.00%) | -899.50 (-0.90%) | +1,024.00 (1.02%) | | 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 | -3,106.50 | +742.00 | +224.50 | +996.50 | -899.50 | +1,024.00 | 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 | -3,106.50 | +742.00 | +224.50 | +996.50 | -899.50 | +1,024.00 | % over Total Capital | -3.11% | 0.74% | 0.22% | 1.00% | -0.90% | 1.02% | % over Beginning Value | -3.33% | 0.82% | 0.25% | 1.09% | -0.97% | 1.12% | IRR(%) | - % | 64.51% | 16.16% | 93.60% | -44.90% | 97.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,294.53 | 91,036.53 | 91,261.03 | 92,257.53 | 91,358.03 | 92,382.03 | All Time Performance | -9,705.47 | -8,963.47 | -8,738.97 | -7,742.47 | -8,641.97 | -7,617.97 | % over Total Capital | -9.71% | -8.96% | -8.74% | -7.74% | -8.64% | -7.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 89,836.50 | 90,578.50 | 90,803.00 | 91,799.50 | 90,900.00 | 91,924.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,705.47 (-9.75%) | -8,963.47 (-9.00%) | -8,738.97 (-8.78%) | -7,742.47 (-7.78%) | -8,641.97 (-8.68%) | -7,617.97 (-7.65%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 89,836.50 | 90,578.50 | 90,803.00 | 91,799.50 | 90,900.00 | 91,924.00 | Stock Performance (% over Balance Cost) | -9,705.47 (-9.75%) | -8,963.47 (-9.00%) | -8,738.97 (-8.78%) | -7,742.47 (-7.78%) | -8,641.97 (-8.68%) | -7,617.97 (-7.65%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 89,836.50 (99.49%) | 90,578.50 (99.50%) | 90,803.00 (99.50%) | 91,799.50 (99.50%) | 90,900.00 (99.50%) | 91,924.00 (99.50%) | Cash Balance | 458.03 (0.51%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | Market Value | 90,294.53 | 91,036.53 | 91,261.03 | 92,257.53 | 91,358.03 | 92,382.03 | | | | | | | |
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