| 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,368.36 | 93,139.06 | 93,548.61 | 90,618.26 | 90,336.71 | 92,270.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.30 | +409.55 | -2,930.35 | -281.55 | +1,933.70 | +1,774.50 | Change in Value | -229.30 | +409.55 | -2,930.35 | -281.55 | +1,933.70 | +1,774.50 | IRR(%) | -13.89% | 30.59% | - % | -17.24% | 262.70% | 218.61% | | Beginning Value | 93,368.36 | 93,139.06 | 93,548.61 | 90,618.26 | 90,336.71 | 92,270.41 | Change in Value | -229.30 | +409.55 | -2,930.35 | -281.55 | +1,933.70 | +1,774.50 | Ending Value | 93,139.06 | 93,548.61 | 90,618.26 | 90,336.71 | 92,270.41 | 94,044.91 | % of Change | -0.25% | 0.44% | -3.13% | -0.31% | 2.14% | 1.92% | | --- 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 | -229.30 | +409.55 | -2,930.35 | -281.55 | +1,933.70 | +1,774.50 | Capital Gain (% over Total Capital) | -229.30 (-0.23%) | +409.55 (0.41%) | -2,930.35 (-2.93%) | -281.55 (-0.28%) | +1,933.70 (1.93%) | +1,774.50 (1.77%) | | 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 | -229.30 | +409.55 | -2,930.35 | -281.55 | +1,933.70 | +1,774.50 | 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 | -229.30 | +409.55 | -2,930.35 | -281.55 | +1,933.70 | +1,774.50 | % over Total Capital | -0.23% | 0.41% | -2.93% | -0.28% | 1.93% | 1.77% | % over Beginning Value | -0.25% | 0.44% | -3.13% | -0.31% | 2.14% | 1.92% | IRR(%) | -13.89% | 30.59% | - % | -17.24% | 262.70% | 218.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,139.06 | 93,548.61 | 90,618.26 | 90,336.71 | 92,270.41 | 94,044.91 | All Time Performance | -6,860.94 | -6,451.39 | -9,381.74 | -9,663.29 | -7,729.59 | -5,955.09 | % over Total Capital | -6.86% | -6.45% | -9.38% | -9.66% | -7.73% | -5.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,137.30 | 93,546.85 | 90,616.50 | 90,334.95 | 92,268.65 | 94,043.15 | UnRealized Gain/(Loss) (% over Average Cost) | -6,860.94 (-6.86%) | -6,451.39 (-6.45%) | -9,381.74 (-9.38%) | -9,663.29 (-9.66%) | -7,729.59 (-7.73%) | -5,955.09 (-5.96%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,137.30 | 93,546.85 | 90,616.50 | 90,334.95 | 92,268.65 | 94,043.15 | Stock Performance (% over Balance Cost) | -6,860.94 (-6.86%) | -6,451.39 (-6.45%) | -9,381.74 (-9.38%) | -9,663.29 (-9.66%) | -7,729.59 (-7.73%) | -5,955.09 (-5.96%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 93,137.30 (100.00%) | 93,546.85 (100.00%) | 90,616.50 (100.00%) | 90,334.95 (100.00%) | 92,268.65 (100.00%) | 94,043.15 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 93,139.06 | 93,548.61 | 90,618.26 | 90,336.71 | 92,270.41 | 94,044.91 | | | | | | | |
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