| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,909.45 | 136,133.45 | 132,406.45 | 137,807.45 | 136,164.45 | 138,450.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,224.00 | -3,727.00 | +5,401.00 | -1,643.00 | +2,286.00 | +2,818.00 | Change in Value | +8,224.00 | -3,727.00 | +5,401.00 | -1,643.00 | +2,286.00 | +2,818.00 | IRR(%) | 4,328.78% | - % | 1,038.36% | -51.79% | 175.33% | 240.67% | | Beginning Value | 127,909.45 | 136,133.45 | 132,406.45 | 137,807.45 | 136,164.45 | 138,450.45 | Change in Value | +8,224.00 | -3,727.00 | +5,401.00 | -1,643.00 | +2,286.00 | +2,818.00 | Ending Value | 136,133.45 | 132,406.45 | 137,807.45 | 136,164.45 | 138,450.45 | 141,268.45 | % of Change | 6.43% | -2.74% | 4.08% | -1.19% | 1.68% | 2.04% | | --- 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 | +8,224.00 | -3,727.00 | +5,401.00 | -1,643.00 | +2,286.00 | +2,818.00 | Capital Gain (% over Total Capital) | +8,224.00 (8.22%) | -3,727.00 (-3.73%) | +5,401.00 (5.40%) | -1,643.00 (-1.64%) | +2,286.00 (2.29%) | +2,818.00 (2.82%) | | 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 | +8,224.00 | -3,727.00 | +5,401.00 | -1,643.00 | +2,286.00 | +2,818.00 | 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 | +8,224.00 | -3,727.00 | +5,401.00 | -1,643.00 | +2,286.00 | +2,818.00 | % over Total Capital | 8.22% | -3.73% | 5.40% | -1.64% | 2.29% | 2.82% | % over Beginning Value | 6.43% | -2.74% | 4.08% | -1.19% | 1.68% | 2.04% | IRR(%) | 4,328.78% | - % | 1,038.36% | -51.79% | 175.33% | 240.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,133.45 | 132,406.45 | 137,807.45 | 136,164.45 | 138,450.45 | 141,268.45 | All Time Performance | +36,133.45 | +32,406.45 | +37,807.45 | +36,164.45 | +38,450.45 | +41,268.45 | % over Total Capital | 36.13% | 32.41% | 37.81% | 36.16% | 38.45% | 41.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 133,117.00 | 129,390.00 | 134,791.00 | 133,148.00 | 135,434.00 | 138,252.00 | UnRealized Gain/(Loss) (% over Average Cost) | +33,148.45 (33.16%) | +29,421.45 (29.43%) | +34,822.45 (34.83%) | +33,179.45 (33.19%) | +35,465.45 (35.48%) | +38,283.45 (38.30%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 133,117.00 | 129,390.00 | 134,791.00 | 133,148.00 | 135,434.00 | 138,252.00 | Stock Performance (% over Balance Cost) | +36,133.45 (37.26%) | +32,406.45 (33.41%) | +37,807.45 (38.98%) | +36,164.45 (37.29%) | +38,450.45 (39.65%) | +41,268.45 (42.55%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 133,117.00 (97.78%) | 129,390.00 (97.72%) | 134,791.00 (97.81%) | 133,148.00 (97.78%) | 135,434.00 (97.82%) | 138,252.00 (97.86%) | Cash Balance | 3,016.45 (2.22%) | 3,016.45 (2.28%) | 3,016.45 (2.19%) | 3,016.45 (2.22%) | 3,016.45 (2.18%) | 3,016.45 (2.14%) | Market Value | 136,133.45 | 132,406.45 | 137,807.45 | 136,164.45 | 138,450.45 | 141,268.45 | | | | | | | |
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