| 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,435.05 | 88,455.05 | 91,470.05 | 91,587.05 | 94,226.05 | 94,149.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,020.00 | +3,015.00 | +117.00 | +2,639.00 | -77.00 | -724.00 | Change in Value | +1,020.00 | +3,015.00 | +117.00 | +2,639.00 | -77.00 | -724.00 | IRR(%) | 102.49% | 668.25% | 8.08% | 462.98% | -4.85% | -37.47% | | Beginning Value | 87,435.05 | 88,455.05 | 91,470.05 | 91,587.05 | 94,226.05 | 94,149.05 | Change in Value | +1,020.00 | +3,015.00 | +117.00 | +2,639.00 | -77.00 | -724.00 | Ending Value | 88,455.05 | 91,470.05 | 91,587.05 | 94,226.05 | 94,149.05 | 93,425.05 | % of Change | 1.17% | 3.41% | 0.13% | 2.88% | -0.08% | -0.77% | | --- 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 | +1,020.00 | +3,015.00 | +117.00 | +2,639.00 | -77.00 | -724.00 | Capital Gain (% over Total Capital) | +1,020.00 (1.02%) | +3,015.00 (3.02%) | +117.00 (0.12%) | +2,639.00 (2.64%) | -77.00 (-0.08%) | -724.00 (-0.72%) | | 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 | +1,020.00 | +3,015.00 | +117.00 | +2,639.00 | -77.00 | -724.00 | 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 | +1,020.00 | +3,015.00 | +117.00 | +2,639.00 | -77.00 | -724.00 | % over Total Capital | 1.02% | 3.02% | 0.12% | 2.64% | -0.08% | -0.72% | % over Beginning Value | 1.17% | 3.41% | 0.13% | 2.88% | -0.08% | -0.77% | IRR(%) | 102.49% | 668.25% | 8.08% | 462.98% | -4.85% | -37.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,455.05 | 91,470.05 | 91,587.05 | 94,226.05 | 94,149.05 | 93,425.05 | All Time Performance | -11,544.95 | -8,529.95 | -8,412.95 | -5,773.95 | -5,850.95 | -6,574.95 | % over Total Capital | -11.54% | -8.53% | -8.41% | -5.77% | -5.85% | -6.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 88,026.00 | 91,041.00 | 91,158.00 | 93,797.00 | 93,720.00 | 92,996.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,544.95 (-11.59%) | -8,529.95 (-8.57%) | -8,412.95 (-8.45%) | -5,773.95 (-5.80%) | -5,850.95 (-5.88%) | -6,574.95 (-6.60%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 88,026.00 | 91,041.00 | 91,158.00 | 93,797.00 | 93,720.00 | 92,996.00 | Stock Performance (% over Balance Cost) | -11,544.95 (-11.59%) | -8,529.95 (-8.57%) | -8,412.95 (-8.45%) | -5,773.95 (-5.80%) | -5,850.95 (-5.88%) | -6,574.95 (-6.60%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 88,026.00 (99.51%) | 91,041.00 (99.53%) | 91,158.00 (99.53%) | 93,797.00 (99.54%) | 93,720.00 (99.54%) | 92,996.00 (99.54%) | Cash Balance | 429.05 (0.49%) | 429.05 (0.47%) | 429.05 (0.47%) | 429.05 (0.46%) | 429.05 (0.46%) | 429.05 (0.46%) | Market Value | 88,455.05 | 91,470.05 | 91,587.05 | 94,226.05 | 94,149.05 | 93,425.05 | | | | | | | |
|