| 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,271.70 | 87,145.70 | 88,170.70 | 85,845.20 | 86,425.70 | 86,124.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,874.00 | +1,025.00 | -2,325.50 | +580.50 | -301.00 | -3,582.50 | Change in Value | +1,874.00 | +1,025.00 | -2,325.50 | +580.50 | -301.00 | -3,582.50 | IRR(%) | 275.25% | 103.67% | - % | 50.67% | -19.12% | - % | | Beginning Value | 85,271.70 | 87,145.70 | 88,170.70 | 85,845.20 | 86,425.70 | 86,124.70 | Change in Value | +1,874.00 | +1,025.00 | -2,325.50 | +580.50 | -301.00 | -3,582.50 | Ending Value | 87,145.70 | 88,170.70 | 85,845.20 | 86,425.70 | 86,124.70 | 82,542.20 | % of Change | 2.20% | 1.18% | -2.64% | 0.68% | -0.35% | -4.16% | | --- 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 | +1,874.00 | +1,025.00 | -2,325.50 | +580.50 | -301.00 | -3,582.50 | Capital Gain (% over Total Capital) | +1,874.00 (1.87%) | +1,025.00 (1.03%) | -2,325.50 (-2.33%) | +580.50 (0.58%) | -301.00 (-0.30%) | -3,582.50 (-3.58%) | | 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 | +1,874.00 | +1,025.00 | -2,325.50 | +580.50 | -301.00 | -3,582.50 | 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 | +1,874.00 | +1,025.00 | -2,325.50 | +580.50 | -301.00 | -3,582.50 | % over Total Capital | 1.87% | 1.03% | -2.33% | 0.58% | -0.30% | -3.58% | % over Beginning Value | 2.20% | 1.18% | -2.64% | 0.68% | -0.35% | -4.16% | IRR(%) | 275.25% | 103.67% | - % | 50.67% | -19.12% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,145.70 | 88,170.70 | 85,845.20 | 86,425.70 | 86,124.70 | 82,542.20 | All Time Performance | -12,854.30 | -11,829.30 | -14,154.80 | -13,574.30 | -13,875.30 | -17,457.80 | % over Total Capital | -12.85% | -11.83% | -14.15% | -13.57% | -13.88% | -17.46% | IRR(%) | -9.07% | -8.23% | -9.76% | -9.24% | -9.34% | -11.69% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 86,634.00 | 87,659.00 | 85,333.50 | 85,914.00 | 85,613.00 | 82,030.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,185.30 (-13.21%) | -12,160.30 (-12.18%) | -14,485.80 (-14.51%) | -13,905.30 (-13.93%) | -14,206.30 (-14.23%) | -17,788.80 (-17.82%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 86,634.00 | 87,659.00 | 85,333.50 | 85,914.00 | 85,613.00 | 82,030.50 | Stock Performance (% over Balance Cost) | -12,854.30 (-12.92%) | -11,829.30 (-11.89%) | -14,154.80 (-14.23%) | -13,574.30 (-13.64%) | -13,875.30 (-13.95%) | -17,457.80 (-17.55%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 86,634.00 (99.41%) | 87,659.00 (99.42%) | 85,333.50 (99.40%) | 85,914.00 (99.41%) | 85,613.00 (99.41%) | 82,030.50 (99.38%) | Cash Balance | 511.70 (0.59%) | 511.70 (0.58%) | 511.70 (0.60%) | 511.70 (0.59%) | 511.70 (0.59%) | 511.70 (0.62%) | Market Value | 87,145.70 | 88,170.70 | 85,845.20 | 86,425.70 | 86,124.70 | 82,542.20 | | | | | | | |
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