| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,469.94 | 177,372.44 | 177,343.44 | 187,925.44 | 125,474.94 | 127,107.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,902.50 | -29.00 | +10,582.00 | -62,450.50 | +1,633.00 | +210.00 | Change in Value | +1,902.50 | -29.00 | +10,582.00 | -62,450.50 | +1,633.00 | +210.00 | IRR(%) | 92.71% | -0.98% | 3,297.83% | - % | 119.59% | 10.56% | | Beginning Value | 175,469.94 | 177,372.44 | 177,343.44 | 187,925.44 | 125,474.94 | 127,107.94 | Change in Value | +1,902.50 | -29.00 | +10,582.00 | -62,450.50 | +1,633.00 | +210.00 | Ending Value | 177,372.44 | 177,343.44 | 187,925.44 | 125,474.94 | 127,107.94 | 127,317.94 | % of Change | 1.08% | -0.02% | 5.97% | -33.23% | 1.30% | 0.17% | | --- 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 | +1,902.50 | -29.00 | +10,582.00 | -62,450.50 | +1,633.00 | +210.00 | Capital Gain (% over Total Capital) | +1,902.50 (1.90%) | -29.00 (-0.03%) | +10,582.00 (10.58%) | -62,450.50 (-62.45%) | +1,633.00 (1.63%) | +210.00 (0.21%) | | 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 | +1,902.50 | -29.00 | +10,582.00 | -62,450.50 | +1,633.00 | +210.00 | 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 | +1,902.50 | -29.00 | +10,582.00 | -62,450.50 | +1,633.00 | +210.00 | % over Total Capital | 1.90% | -0.03% | 10.58% | -62.45% | 1.63% | 0.21% | % over Beginning Value | 1.08% | -0.02% | 5.97% | -33.23% | 1.30% | 0.17% | IRR(%) | 92.71% | -0.98% | 3,297.83% | - % | 119.59% | 10.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 177,372.44 | 177,343.44 | 187,925.44 | 125,474.94 | 127,107.94 | 127,317.94 | All Time Performance | +77,372.44 | +77,343.44 | +87,925.44 | +25,474.94 | +27,107.94 | +27,317.94 | % over Total Capital | 77.37% | 77.34% | 87.93% | 25.47% | 27.11% | 27.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 176,191.50 | 176,162.50 | 186,744.50 | 124,294.00 | 125,927.00 | 126,137.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,371.69 (76.51%) | +76,342.69 (76.48%) | +86,924.69 (87.08%) | +24,474.19 (24.52%) | +26,107.19 (26.15%) | +26,317.19 (26.36%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 176,191.50 | 176,162.50 | 186,744.50 | 124,294.00 | 125,927.00 | 126,137.00 | Stock Performance (% over Balance Cost) | +77,372.44 (78.30%) | +77,343.44 (78.27%) | +87,925.44 (88.98%) | +25,474.94 (25.78%) | +27,107.94 (27.43%) | +27,317.94 (27.64%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 176,191.50 (99.33%) | 176,162.50 (99.33%) | 186,744.50 (99.37%) | 124,294.00 (99.06%) | 125,927.00 (99.07%) | 126,137.00 (99.07%) | Cash Balance | 1,180.94 (0.67%) | 1,180.94 (0.67%) | 1,180.94 (0.63%) | 1,180.94 (0.94%) | 1,180.94 (0.93%) | 1,180.94 (0.93%) | Market Value | 177,372.44 | 177,343.44 | 187,925.44 | 125,474.94 | 127,107.94 | 127,317.94 | | | | | | | |
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