| 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,781.23 | 138,444.23 | 137,797.73 | 139,353.73 | 142,995.23 | 142,623.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,663.00 | -646.50 | +1,556.00 | +3,641.50 | -372.00 | +2,384.00 | Change in Value | +3,663.00 | -646.50 | +1,556.00 | +3,641.50 | -372.00 | +2,384.00 | IRR(%) | 411.01% | -24.77% | 97.99% | 380.30% | -14.65% | 174.13% | | Beginning Value | 134,781.23 | 138,444.23 | 137,797.73 | 139,353.73 | 142,995.23 | 142,623.23 | Change in Value | +3,663.00 | -646.50 | +1,556.00 | +3,641.50 | -372.00 | +2,384.00 | Ending Value | 138,444.23 | 137,797.73 | 139,353.73 | 142,995.23 | 142,623.23 | 145,007.23 | % of Change | 2.72% | -0.47% | 1.13% | 2.61% | -0.26% | 1.67% | | --- 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 | +3,663.00 | -646.50 | +1,556.00 | +3,641.50 | -372.00 | +2,384.00 | Capital Gain (% over Total Capital) | +3,663.00 (3.66%) | -646.50 (-0.65%) | +1,556.00 (1.56%) | +3,641.50 (3.64%) | -372.00 (-0.37%) | +2,384.00 (2.38%) | | 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 | +3,663.00 | -646.50 | +1,556.00 | +3,641.50 | -372.00 | +2,384.00 | 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 | +3,663.00 | -646.50 | +1,556.00 | +3,641.50 | -372.00 | +2,384.00 | % over Total Capital | 3.66% | -0.65% | 1.56% | 3.64% | -0.37% | 2.38% | % over Beginning Value | 2.72% | -0.47% | 1.13% | 2.61% | -0.26% | 1.67% | IRR(%) | 411.01% | -24.77% | 97.99% | 380.30% | -14.65% | 174.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,444.23 | 137,797.73 | 139,353.73 | 142,995.23 | 142,623.23 | 145,007.23 | All Time Performance | +38,444.23 | +37,797.73 | +39,353.73 | +42,995.23 | +42,623.23 | +45,007.23 | % over Total Capital | 38.44% | 37.80% | 39.35% | 43.00% | 42.62% | 45.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 136,131.00 | 135,484.50 | 137,040.50 | 140,682.00 | 140,310.00 | 142,694.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,141.33 (36.15%) | +35,494.83 (35.50%) | +37,050.83 (37.05%) | +40,692.33 (40.70%) | +40,320.33 (40.32%) | +42,704.33 (42.71%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 136,131.00 | 135,484.50 | 137,040.50 | 140,682.00 | 140,310.00 | 142,694.00 | Stock Performance (% over Balance Cost) | +38,444.23 (39.35%) | +37,797.73 (38.69%) | +39,353.73 (40.29%) | +42,995.23 (44.01%) | +42,623.23 (43.63%) | +45,007.23 (46.07%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 136,131.00 (98.33%) | 135,484.50 (98.32%) | 137,040.50 (98.34%) | 140,682.00 (98.38%) | 140,310.00 (98.38%) | 142,694.00 (98.40%) | Cash Balance | 2,313.23 (1.67%) | 2,313.23 (1.68%) | 2,313.23 (1.66%) | 2,313.23 (1.62%) | 2,313.23 (1.62%) | 2,313.23 (1.60%) | Market Value | 138,444.23 | 137,797.73 | 139,353.73 | 142,995.23 | 142,623.23 | 145,007.23 | | | | | | | |
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