| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,301.97 | 169,071.97 | 174,683.97 | 177,598.97 | 177,091.47 | 171,761.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,230.00 | +5,612.00 | +2,915.00 | -507.50 | -5,330.00 | +998.00 | Change in Value | -10,230.00 | +5,612.00 | +2,915.00 | -507.50 | -5,330.00 | +998.00 | IRR(%) | - % | 628.96% | 173.67% | -15.97% | - % | 42.25% | | Beginning Value | 179,301.97 | 169,071.97 | 174,683.97 | 177,598.97 | 177,091.47 | 171,761.47 | Change in Value | -10,230.00 | +5,612.00 | +2,915.00 | -507.50 | -5,330.00 | +998.00 | Ending Value | 169,071.97 | 174,683.97 | 177,598.97 | 177,091.47 | 171,761.47 | 172,759.47 | % of Change | -5.71% | 3.32% | 1.67% | -0.29% | -3.01% | 0.58% | | --- 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 | -10,230.00 | +5,612.00 | +2,915.00 | -507.50 | -5,330.00 | +998.00 | Capital Gain (% over Total Capital) | -10,230.00 (-10.23%) | +5,612.00 (5.61%) | +2,915.00 (2.92%) | -507.50 (-0.51%) | -5,330.00 (-5.33%) | +998.00 (1.00%) | | 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 | -10,230.00 | +5,612.00 | +2,915.00 | -507.50 | -5,330.00 | +998.00 | 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 | -10,230.00 | +5,612.00 | +2,915.00 | -507.50 | -5,330.00 | +998.00 | % over Total Capital | -10.23% | 5.61% | 2.92% | -0.51% | -5.33% | 1.00% | % over Beginning Value | -5.71% | 3.32% | 1.67% | -0.29% | -3.01% | 0.58% | IRR(%) | - % | 628.96% | 173.67% | -15.97% | - % | 42.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,071.97 | 174,683.97 | 177,598.97 | 177,091.47 | 171,761.47 | 172,759.47 | All Time Performance | +69,071.97 | +74,683.97 | +77,598.97 | +77,091.47 | +71,761.47 | +72,759.47 | % over Total Capital | 69.07% | 74.68% | 77.60% | 77.09% | 71.76% | 72.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 169,010.00 | 174,622.00 | 177,537.00 | 177,029.50 | 171,699.50 | 172,697.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,071.97 (69.11%) | +74,683.97 (74.73%) | +77,598.97 (77.65%) | +77,091.47 (77.14%) | +71,761.47 (71.81%) | +72,759.47 (72.80%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 169,010.00 | 174,622.00 | 177,537.00 | 177,029.50 | 171,699.50 | 172,697.50 | Stock Performance (% over Balance Cost) | +69,071.97 (69.11%) | +74,683.97 (74.73%) | +77,598.97 (77.65%) | +77,091.47 (77.14%) | +71,761.47 (71.81%) | +72,759.47 (72.80%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 169,010.00 (99.96%) | 174,622.00 (99.96%) | 177,537.00 (99.97%) | 177,029.50 (99.97%) | 171,699.50 (99.96%) | 172,697.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 169,071.97 | 174,683.97 | 177,598.97 | 177,091.47 | 171,761.47 | 172,759.47 | | | | | | | |
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