| 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,343.96 | 156,176.96 | 155,940.46 | 150,914.46 | 149,175.96 | 156,183.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,167.00 | -236.50 | -5,026.00 | -1,738.50 | +7,008.00 | -518.00 | Change in Value | -5,167.00 | -236.50 | -5,026.00 | -1,738.50 | +7,008.00 | -518.00 | IRR(%) | - % | -8.80% | - % | -50.58% | 1,532.56% | -18.29% | | Beginning Value | 161,343.96 | 156,176.96 | 155,940.46 | 150,914.46 | 149,175.96 | 156,183.96 | Change in Value | -5,167.00 | -236.50 | -5,026.00 | -1,738.50 | +7,008.00 | -518.00 | Ending Value | 156,176.96 | 155,940.46 | 150,914.46 | 149,175.96 | 156,183.96 | 155,665.96 | % of Change | -3.20% | -0.15% | -3.22% | -1.15% | 4.70% | -0.33% | | --- 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 | -5,167.00 | -236.50 | -5,026.00 | -1,738.50 | +7,008.00 | -518.00 | Capital Gain (% over Total Capital) | -5,167.00 (-5.17%) | -236.50 (-0.24%) | -5,026.00 (-5.03%) | -1,738.50 (-1.74%) | +7,008.00 (7.01%) | -518.00 (-0.52%) | | 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 | -5,167.00 | -236.50 | -5,026.00 | -1,738.50 | +7,008.00 | -518.00 | 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 | -5,167.00 | -236.50 | -5,026.00 | -1,738.50 | +7,008.00 | -518.00 | % over Total Capital | -5.17% | -0.24% | -5.03% | -1.74% | 7.01% | -0.52% | % over Beginning Value | -3.20% | -0.15% | -3.22% | -1.15% | 4.70% | -0.33% | IRR(%) | - % | -8.80% | - % | -50.58% | 1,532.56% | -18.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,176.96 | 155,940.46 | 150,914.46 | 149,175.96 | 156,183.96 | 155,665.96 | All Time Performance | +56,176.96 | +55,940.46 | +50,914.46 | +49,175.96 | +56,183.96 | +55,665.96 | % over Total Capital | 56.18% | 55.94% | 50.91% | 49.18% | 56.18% | 55.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 156,171.50 | 155,935.00 | 150,909.00 | 149,170.50 | 156,178.50 | 155,660.50 | UnRealized Gain/(Loss) (% over Average Cost) | +56,176.96 (56.18%) | +55,940.46 (55.94%) | +50,914.46 (50.92%) | +49,175.96 (49.18%) | +56,183.96 (56.19%) | +55,665.96 (55.67%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 156,171.50 | 155,935.00 | 150,909.00 | 149,170.50 | 156,178.50 | 155,660.50 | Stock Performance (% over Balance Cost) | +56,176.96 (56.18%) | +55,940.46 (55.94%) | +50,914.46 (50.92%) | +49,175.96 (49.18%) | +56,183.96 (56.19%) | +55,665.96 (55.67%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 156,171.50 (100.00%) | 155,935.00 (100.00%) | 150,909.00 (100.00%) | 149,170.50 (100.00%) | 156,178.50 (100.00%) | 155,660.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 156,176.96 | 155,940.46 | 150,914.46 | 149,175.96 | 156,183.96 | 155,665.96 | | | | | | | |
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