| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,571.19 | 107,073.69 | 105,121.19 | 105,531.19 | 105,301.19 | 103,818.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,502.50 | -1,952.50 | +410.00 | -230.00 | -1,482.50 | -357.50 | Change in Value | +5,502.50 | -1,952.50 | +410.00 | -230.00 | -1,482.50 | -357.50 | IRR(%) | 2,376.43% | - % | 26.71% | -12.42% | -57.79% | -18.92% | | Beginning Value | 101,571.19 | 107,073.69 | 105,121.19 | 105,531.19 | 105,301.19 | 103,818.69 | Change in Value | +5,502.50 | -1,952.50 | +410.00 | -230.00 | -1,482.50 | -357.50 | Ending Value | 107,073.69 | 105,121.19 | 105,531.19 | 105,301.19 | 103,818.69 | 103,461.19 | % of Change | 5.42% | -1.82% | 0.39% | -0.22% | -1.41% | -0.34% | | --- 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 | +5,502.50 | -1,952.50 | +410.00 | -230.00 | -1,482.50 | -357.50 | Capital Gain (% over Total Capital) | +5,502.50 (5.50%) | -1,952.50 (-1.95%) | +410.00 (0.41%) | -230.00 (-0.23%) | -1,482.50 (-1.48%) | -357.50 (-0.36%) | | 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 | +5,502.50 | -1,952.50 | +410.00 | -230.00 | -1,482.50 | -357.50 | 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 | +5,502.50 | -1,952.50 | +410.00 | -230.00 | -1,482.50 | -357.50 | % over Total Capital | 5.50% | -1.95% | 0.41% | -0.23% | -1.48% | -0.36% | % over Beginning Value | 5.42% | -1.82% | 0.39% | -0.22% | -1.41% | -0.34% | IRR(%) | 2,376.43% | - % | 26.71% | -12.42% | -57.79% | -18.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,073.69 | 105,121.19 | 105,531.19 | 105,301.19 | 103,818.69 | 103,461.19 | All Time Performance | +7,073.69 | +5,121.19 | +5,531.19 | +5,301.19 | +3,818.69 | +3,461.19 | % over Total Capital | 7.07% | 5.12% | 5.53% | 5.30% | 3.82% | 3.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 103,477.50 | 101,525.00 | 101,935.00 | 101,705.00 | 100,222.50 | 99,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,783.69 (3.80%) | +1,831.19 (1.84%) | +2,241.19 (2.25%) | +2,011.19 (2.02%) | +528.69 (0.53%) | +171.19 (0.17%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 103,477.50 | 101,525.00 | 101,935.00 | 101,705.00 | 100,222.50 | 99,865.00 | Stock Performance (% over Balance Cost) | +7,073.69 (7.34%) | +5,121.19 (5.31%) | +5,531.19 (5.74%) | +5,301.19 (5.50%) | +3,818.69 (3.96%) | +3,461.19 (3.59%) | | --- 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 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 103,477.50 (96.64%) | 101,525.00 (96.58%) | 101,935.00 (96.59%) | 101,705.00 (96.58%) | 100,222.50 (96.54%) | 99,865.00 (96.52%) | Cash Balance | 3,596.19 (3.36%) | 3,596.19 (3.42%) | 3,596.19 (3.41%) | 3,596.19 (3.42%) | 3,596.19 (3.46%) | 3,596.19 (3.48%) | Market Value | 107,073.69 | 105,121.19 | 105,531.19 | 105,301.19 | 103,818.69 | 103,461.19 | | | | | | | |
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