| 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,829.47 | 108,415.47 | 103,113.97 | 101,164.97 | 104,821.97 | 104,514.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,586.00 | -5,301.50 | -1,949.00 | +3,657.00 | -307.00 | -570.00 | Change in Value | +1,586.00 | -5,301.50 | -1,949.00 | +3,657.00 | -307.00 | -570.00 | IRR(%) | 145.10% | - % | - % | 767.32% | -16.34% | -28.29% | | Beginning Value | 106,829.47 | 108,415.47 | 103,113.97 | 101,164.97 | 104,821.97 | 104,514.97 | Change in Value | +1,586.00 | -5,301.50 | -1,949.00 | +3,657.00 | -307.00 | -570.00 | Ending Value | 108,415.47 | 103,113.97 | 101,164.97 | 104,821.97 | 104,514.97 | 103,944.97 | % of Change | 1.48% | -4.89% | -1.89% | 3.61% | -0.29% | -0.55% | | --- 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 | +1,586.00 | -5,301.50 | -1,949.00 | +3,657.00 | -307.00 | -570.00 | Capital Gain (% over Total Capital) | +1,586.00 (1.59%) | -5,301.50 (-5.30%) | -1,949.00 (-1.95%) | +3,657.00 (3.66%) | -307.00 (-0.31%) | -570.00 (-0.57%) | | 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 | +1,586.00 | -5,301.50 | -1,949.00 | +3,657.00 | -307.00 | -570.00 | 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 | +1,586.00 | -5,301.50 | -1,949.00 | +3,657.00 | -307.00 | -570.00 | % over Total Capital | 1.59% | -5.30% | -1.95% | 3.66% | -0.31% | -0.57% | % over Beginning Value | 1.48% | -4.89% | -1.89% | 3.61% | -0.29% | -0.55% | IRR(%) | 145.10% | - % | - % | 767.32% | -16.34% | -28.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,415.47 | 103,113.97 | 101,164.97 | 104,821.97 | 104,514.97 | 103,944.97 | All Time Performance | +8,415.47 | +3,113.97 | +1,164.97 | +4,821.97 | +4,514.97 | +3,944.97 | % over Total Capital | 8.42% | 3.11% | 1.16% | 4.82% | 4.51% | 3.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 107,076.00 | 101,774.50 | 99,825.50 | 103,482.50 | 103,175.50 | 102,605.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,949.27 (8.02%) | +2,647.77 (2.67%) | +698.77 (0.70%) | +4,355.77 (4.39%) | +4,048.77 (4.08%) | +3,478.77 (3.51%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 107,076.00 | 101,774.50 | 99,825.50 | 103,482.50 | 103,175.50 | 102,605.50 | Stock Performance (% over Balance Cost) | +8,415.47 (8.53%) | +3,113.97 (3.16%) | +1,164.97 (1.18%) | +4,821.97 (4.89%) | +4,514.97 (4.58%) | +3,944.97 (4.00%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 107,076.00 (98.76%) | 101,774.50 (98.70%) | 99,825.50 (98.68%) | 103,482.50 (98.72%) | 103,175.50 (98.72%) | 102,605.50 (98.71%) | Cash Balance | 1,339.47 (1.24%) | 1,339.47 (1.30%) | 1,339.47 (1.32%) | 1,339.47 (1.28%) | 1,339.47 (1.28%) | 1,339.47 (1.29%) | Market Value | 108,415.47 | 103,113.97 | 101,164.97 | 104,821.97 | 104,514.97 | 103,944.97 | | | | | | | |
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