| 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,375.21 | 131,659.21 | 133,131.71 | 130,695.21 | 130,226.21 | 129,883.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +284.00 | +1,472.50 | -2,436.50 | -469.00 | -343.00 | -2,705.50 | Change in Value | +284.00 | +1,472.50 | -2,436.50 | -469.00 | -343.00 | -2,705.50 | IRR(%) | 14.03% | 96.71% | - % | -19.64% | -14.82% | - % | | Beginning Value | 131,375.21 | 131,659.21 | 133,131.71 | 130,695.21 | 130,226.21 | 129,883.21 | Change in Value | +284.00 | +1,472.50 | -2,436.50 | -469.00 | -343.00 | -2,705.50 | Ending Value | 131,659.21 | 133,131.71 | 130,695.21 | 130,226.21 | 129,883.21 | 127,177.71 | % of Change | 0.22% | 1.12% | -1.83% | -0.36% | -0.26% | -2.08% | | --- 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 | +284.00 | +1,472.50 | -2,436.50 | -469.00 | -343.00 | -2,705.50 | Capital Gain (% over Total Capital) | +284.00 (0.28%) | +1,472.50 (1.47%) | -2,436.50 (-2.44%) | -469.00 (-0.47%) | -343.00 (-0.34%) | -2,705.50 (-2.71%) | | 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 | +284.00 | +1,472.50 | -2,436.50 | -469.00 | -343.00 | -2,705.50 | 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 | +284.00 | +1,472.50 | -2,436.50 | -469.00 | -343.00 | -2,705.50 | % over Total Capital | 0.28% | 1.47% | -2.44% | -0.47% | -0.34% | -2.71% | % over Beginning Value | 0.22% | 1.12% | -1.83% | -0.36% | -0.26% | -2.08% | IRR(%) | 14.03% | 96.71% | - % | -19.64% | -14.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,659.21 | 133,131.71 | 130,695.21 | 130,226.21 | 129,883.21 | 127,177.71 | All Time Performance | +31,659.21 | +33,131.71 | +30,695.21 | +30,226.21 | +29,883.21 | +27,177.71 | % over Total Capital | 31.66% | 33.13% | 30.70% | 30.23% | 29.88% | 27.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 131,440.50 | 132,913.00 | 130,476.50 | 130,007.50 | 129,664.50 | 126,959.00 | UnRealized Gain/(Loss) (% over Average Cost) | +31,659.21 (31.73%) | +33,131.71 (33.20%) | +30,695.21 (30.76%) | +30,226.21 (30.29%) | +29,883.21 (29.95%) | +27,177.71 (27.24%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 131,440.50 | 132,913.00 | 130,476.50 | 130,007.50 | 129,664.50 | 126,959.00 | Stock Performance (% over Balance Cost) | +31,659.21 (31.73%) | +33,131.71 (33.20%) | +30,695.21 (30.76%) | +30,226.21 (30.29%) | +29,883.21 (29.95%) | +27,177.71 (27.24%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 131,440.50 (99.83%) | 132,913.00 (99.84%) | 130,476.50 (99.83%) | 130,007.50 (99.83%) | 129,664.50 (99.83%) | 126,959.00 (99.83%) | Cash Balance | 218.71 (0.17%) | 218.71 (0.16%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 131,659.21 | 133,131.71 | 130,695.21 | 130,226.21 | 129,883.21 | 127,177.71 | | | | | | | |
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