| 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,195.73 | 86,303.23 | 86,424.23 | 87,438.73 | 90,731.23 | 93,231.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,107.50
| +121.00
| +1,014.50
| +3,292.50
| +2,500.00
| +849.50
| | Change in Value | +1,107.50 | +121.00 | +1,014.50 | +3,292.50 | +2,500.00 | +849.50 | | IRR(%) | 119.39% | 8.89% | 103.38% | 847.44% | 422.53% | 73.63% | | | Beginning Value | 85,195.73 | 86,303.23 | 86,424.23 | 87,438.73 | 90,731.23 | 93,231.23 | | Change in Value | +1,107.50 | +121.00 | +1,014.50 | +3,292.50 | +2,500.00 | +849.50 | | Ending Value | 86,303.23 | 86,424.23 | 87,438.73 | 90,731.23 | 93,231.23 | 94,080.73 | | % of Change | 1.30% | 0.14% | 1.17% | 3.77% | 2.76% | 0.91% | | | --- 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 | +1,107.50 | +121.00 | +1,014.50 | +3,292.50 | +2,500.00 | +849.50 | Capital Gain
(% over Total Capital) | +1,107.50
(1.11%) | +121.00
(0.12%) | +1,014.50
(1.01%) | +3,292.50
(3.29%) | +2,500.00
(2.50%) | +849.50
(0.85%) | | | 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 | +1,107.50
| +121.00
| +1,014.50
| +3,292.50
| +2,500.00
| +849.50
| | 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 | +1,107.50
| +121.00
| +1,014.50
| +3,292.50
| +2,500.00
| +849.50
| | % over Total Capital | 1.11% | 0.12% | 1.01% | 3.29% | 2.50% | 0.85% | | % over Beginning Value | 1.30% | 0.14% | 1.17% | 3.77% | 2.76% | 0.91% | | IRR(%) | 119.39% | 8.89% | 103.38% | 847.44% | 422.53% | 73.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,303.23 | 86,424.23 | 87,438.73 | 90,731.23 | 93,231.23 | 94,080.73 | | All Time Performance | -13,696.77 | -13,575.77 | -12,561.27 | -9,268.77 | -6,768.77 | -5,919.27 | | % over Total Capital | -13.70% | -13.58% | -12.56% | -9.27% | -6.77% | -5.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 86,106.00 | 86,227.00 | 87,241.50 | 90,534.00 | 93,034.00 | 93,883.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,696.77
(-13.72%) | -13,575.77
(-13.60%) | -12,561.27
(-12.59%) | -9,268.77
(-9.29%) | -6,768.77
(-6.78%) | -5,919.27
(-5.93%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 86,106.00 | 86,227.00 | 87,241.50 | 90,534.00 | 93,034.00 | 93,883.50 | Stock Performance
(% over Balance Cost) | -13,696.77
(-13.72%) | -13,575.77
(-13.60%) | -12,561.27
(-12.59%) | -9,268.77
(-9.29%) | -6,768.77
(-6.78%) | -5,919.27
(-5.93%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 86,106.00
(99.77%) | 86,227.00
(99.77%) | 87,241.50
(99.77%) | 90,534.00
(99.78%) | 93,034.00
(99.79%) | 93,883.50
(99.79%) | | Cash Balance | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.22%) | 197.23
(0.21%) | 197.23
(0.21%) | | Market Value | 86,303.23
| 86,424.23
| 87,438.73
| 90,731.23
| 93,231.23
| 94,080.73
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