| 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,636.95 | 111,723.95 | 112,858.45 | 113,509.95 | 113,996.95 | 114,942.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,087.00 | +1,134.50 | +651.50 | +487.00 | +945.38 | -611.50 | Change in Value | +1,087.00 | +1,134.50 | +651.50 | +487.00 | +945.38 | -611.50 | IRR(%) | 81.26% | 84.89% | 41.93% | 29.75% | 65.27% | -27.71% | | Beginning Value | 110,636.95 | 111,723.95 | 112,858.45 | 113,509.95 | 113,996.95 | 114,942.33 | Change in Value | +1,087.00 | +1,134.50 | +651.50 | +487.00 | +945.38 | -611.50 | Ending Value | 111,723.95 | 112,858.45 | 113,509.95 | 113,996.95 | 114,942.33 | 114,330.83 | % of Change | 0.98% | 1.02% | 0.58% | 0.43% | 0.83% | -0.53% | | --- 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 | +1,087.00 | +1,134.50 | +651.50 | +487.00 | +842.00 | -611.50 | Capital Gain (% over Total Capital) | +1,087.00 (1.09%) | +1,134.50 (1.13%) | +651.50 (0.65%) | +487.00 (0.49%) | +842.00 (0.84%) | -611.50 (-0.61%) | | 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 | +1,087.00 | +1,134.50 | +651.50 | +487.00 | +842.00 | -611.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 103.38 | 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 | +1,087.00 | +1,134.50 | +651.50 | +487.00 | +945.38 | -611.50 | % over Total Capital | 1.09% | 1.13% | 0.65% | 0.49% | 0.95% | -0.61% | % over Beginning Value | 0.98% | 1.02% | 0.58% | 0.43% | 0.83% | -0.53% | IRR(%) | 81.26% | 84.89% | 41.93% | 29.75% | 65.27% | -27.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,723.95 | 112,858.45 | 113,509.95 | 113,996.95 | 114,942.33 | 114,330.83 | All Time Performance | +11,723.95 | +12,858.45 | +13,509.95 | +13,996.95 | +14,942.33 | +14,330.83 | % over Total Capital | 11.72% | 12.86% | 13.51% | 14.00% | 14.94% | 14.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 107,216.00 | 108,350.50 | 109,002.00 | 109,489.00 | 110,331.00 | 109,719.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,259.15 (7.26%) | +8,393.65 (8.40%) | +9,045.15 (9.05%) | +9,532.15 (9.54%) | +10,374.15 (10.38%) | +9,762.65 (9.77%) | | Balance Cost | 95,492.05 | 95,492.05 | 95,492.05 | 95,492.05 | 95,388.67 | 95,388.67 | Stock Value | 107,216.00 | 108,350.50 | 109,002.00 | 109,489.00 | 110,331.00 | 109,719.50 | Stock Performance (% over Balance Cost) | +11,723.95 (12.28%) | +12,858.45 (13.47%) | +13,509.95 (14.15%) | +13,996.95 (14.66%) | +14,942.33 (15.66%) | +14,330.83 (15.02%) | | --- 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 | +103.38 | 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 | +103.38 | 0.00 | | Cash at beginning of period | 4,507.95 | 4,507.95 | 4,507.95 | 4,507.95 | 4,507.95 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +103.38 | 0.00 | Cash at end of period | 4,507.95 | 4,507.95 | 4,507.95 | 4,507.95 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 107,216.00 (95.97%) | 108,350.50 (96.01%) | 109,002.00 (96.03%) | 109,489.00 (96.05%) | 110,331.00 (95.99%) | 109,719.50 (95.97%) | Cash Balance | 4,507.95 (4.03%) | 4,507.95 (3.99%) | 4,507.95 (3.97%) | 4,507.95 (3.95%) | 4,611.33 (4.01%) | 4,611.33 (4.03%) | Market Value | 111,723.95 | 112,858.45 | 113,509.95 | 113,996.95 | 114,942.33 | 114,330.83 | | | | | | | |
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