| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 306,221.91 | 307,522.91 | 311,392.91 | 334,580.91 | 209,313.91 | 213,839.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,301.00 | +3,870.00 | +23,188.00 | -125,267.00 | +4,526.00 | -2,275.00 | Change in Value | +1,301.00 | +3,870.00 | +23,188.00 | -125,267.00 | +4,526.00 | -2,275.00 | IRR(%) | 29.42% | 113.99% | 7,798.41% | - % | 267.43% | -47.82% | | Beginning Value | 306,221.91 | 307,522.91 | 311,392.91 | 334,580.91 | 209,313.91 | 213,839.91 | Change in Value | +1,301.00 | +3,870.00 | +23,188.00 | -125,267.00 | +4,526.00 | -2,275.00 | Ending Value | 307,522.91 | 311,392.91 | 334,580.91 | 209,313.91 | 213,839.91 | 211,564.91 | % of Change | 0.42% | 1.26% | 7.45% | -37.44% | 2.16% | -1.06% | | --- 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 | +1,301.00 | +3,870.00 | +23,188.00 | -125,267.00 | +4,526.00 | -2,275.00 | Capital Gain (% over Total Capital) | +1,301.00 (1.30%) | +3,870.00 (3.87%) | +23,188.00 (23.19%) | -125,267.00 (-125.27%) | +4,526.00 (4.53%) | -2,275.00 (-2.27%) | | 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 | +1,301.00 | +3,870.00 | +23,188.00 | -125,267.00 | +4,526.00 | -2,275.00 | 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 | +1,301.00 | +3,870.00 | +23,188.00 | -125,267.00 | +4,526.00 | -2,275.00 | % over Total Capital | 1.30% | 3.87% | 23.19% | -125.27% | 4.53% | -2.27% | % over Beginning Value | 0.42% | 1.26% | 7.45% | -37.44% | 2.16% | -1.06% | IRR(%) | 29.42% | 113.99% | 7,798.41% | - % | 267.43% | -47.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 307,522.91 | 311,392.91 | 334,580.91 | 209,313.91 | 213,839.91 | 211,564.91 | All Time Performance | +207,522.91 | +211,392.91 | +234,580.91 | +109,313.91 | +113,839.91 | +111,564.91 | % over Total Capital | 207.52% | 211.39% | 234.58% | 109.31% | 113.84% | 111.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 304,015.00 | 307,885.00 | 331,073.00 | 205,806.00 | 210,332.00 | 208,057.00 | UnRealized Gain/(Loss) (% over Average Cost) | +204,046.51 (204.11%) | +207,916.51 (207.98%) | +231,104.51 (231.18%) | +105,837.51 (105.87%) | +110,363.51 (110.40%) | +108,088.51 (108.12%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 304,015.00 | 307,885.00 | 331,073.00 | 205,806.00 | 210,332.00 | 208,057.00 | Stock Performance (% over Balance Cost) | +207,522.91 (215.07%) | +211,392.91 (219.08%) | +234,580.91 (243.11%) | +109,313.91 (113.29%) | +113,839.91 (117.98%) | +111,564.91 (115.62%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 304,015.00 (98.86%) | 307,885.00 (98.87%) | 331,073.00 (98.95%) | 205,806.00 (98.32%) | 210,332.00 (98.36%) | 208,057.00 (98.34%) | Cash Balance | 3,507.91 (1.14%) | 3,507.91 (1.13%) | 3,507.91 (1.05%) | 3,507.91 (1.68%) | 3,507.91 (1.64%) | 3,507.91 (1.66%) | Market Value | 307,522.91 | 311,392.91 | 334,580.91 | 209,313.91 | 213,839.91 | 211,564.91 | | | | | | | |
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