| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,382.03 | 92,380.53 | 90,892.03 | 91,068.53 | 90,747.03 | 88,566.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1.50 | -1,488.50 | +176.50 | -321.50 | -2,180.50 | -2,360.00 | Change in Value | -1.50 | -1,488.50 | +176.50 | -321.50 | -2,180.50 | -2,360.00 | IRR(%) | -0.09% | - % | 12.52% | -19.35% | - % | - % | | Beginning Value | 92,382.03 | 92,380.53 | 90,892.03 | 91,068.53 | 90,747.03 | 88,566.53 | Change in Value | -1.50 | -1,488.50 | +176.50 | -321.50 | -2,180.50 | -2,360.00 | Ending Value | 92,380.53 | 90,892.03 | 91,068.53 | 90,747.03 | 88,566.53 | 86,206.53 | % of Change | 0.00% | -1.61% | 0.19% | -0.35% | -2.40% | -2.66% | | --- 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 | -1.50 | -1,488.50 | +176.50 | -321.50 | -2,180.50 | -2,360.00 | Capital Gain (% over Total Capital) | -1.50 (0.00%) | -1,488.50 (-1.49%) | +176.50 (0.18%) | -321.50 (-0.32%) | -2,180.50 (-2.18%) | -2,360.00 (-2.36%) | | 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 | -1.50 | -1,488.50 | +176.50 | -321.50 | -2,180.50 | -2,360.00 | 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 | -1.50 | -1,488.50 | +176.50 | -321.50 | -2,180.50 | -2,360.00 | % over Total Capital | 0.00% | -1.49% | 0.18% | -0.32% | -2.18% | -2.36% | % over Beginning Value | 0.00% | -1.61% | 0.19% | -0.35% | -2.40% | -2.66% | IRR(%) | -0.09% | - % | 12.52% | -19.35% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,380.53 | 90,892.03 | 91,068.53 | 90,747.03 | 88,566.53 | 86,206.53 | All Time Performance | -7,619.47 | -9,107.97 | -8,931.47 | -9,252.97 | -11,433.47 | -13,793.47 | % over Total Capital | -7.62% | -9.11% | -8.93% | -9.25% | -11.43% | -13.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,922.50 | 90,434.00 | 90,610.50 | 90,289.00 | 88,108.50 | 85,748.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,619.47 (-7.65%) | -9,107.97 (-9.15%) | -8,931.47 (-8.97%) | -9,252.97 (-9.30%) | -11,433.47 (-11.49%) | -13,793.47 (-13.86%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,922.50 | 90,434.00 | 90,610.50 | 90,289.00 | 88,108.50 | 85,748.50 | Stock Performance (% over Balance Cost) | -7,619.47 (-7.65%) | -9,107.97 (-9.15%) | -8,931.47 (-8.97%) | -9,252.97 (-9.30%) | -11,433.47 (-11.49%) | -13,793.47 (-13.86%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 91,922.50 (99.50%) | 90,434.00 (99.50%) | 90,610.50 (99.50%) | 90,289.00 (99.50%) | 88,108.50 (99.48%) | 85,748.50 (99.47%) | Cash Balance | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.52%) | 458.03 (0.53%) | Market Value | 92,380.53 | 90,892.03 | 91,068.53 | 90,747.03 | 88,566.53 | 86,206.53 | | | | | | | |
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