| 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,124.03 | 104,474.03 | 104,924.03 | 105,274.03 | 105,174.03 | 102,224.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,350.00 | +450.00 | +350.00 | -100.00 | -2,950.00 | +150.00 | Change in Value | +2,350.00 | +450.00 | +350.00 | -100.00 | -2,950.00 | +150.00 | IRR(%) | 299.07% | 29.88% | 22.45% | -5.61% | - % | 9.32% | | Beginning Value | 102,124.03 | 104,474.03 | 104,924.03 | 105,274.03 | 105,174.03 | 102,224.03 | Change in Value | +2,350.00 | +450.00 | +350.00 | -100.00 | -2,950.00 | +150.00 | Ending Value | 104,474.03 | 104,924.03 | 105,274.03 | 105,174.03 | 102,224.03 | 102,374.03 | % of Change | 2.30% | 0.43% | 0.33% | -0.09% | -2.80% | 0.15% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,350.00 | +450.00 | +350.00 | -100.00 | -2,950.00 | +150.00 | Capital Gain (% over Total Capital) | +2,350.00 (2.24%) | +450.00 (0.43%) | +350.00 (0.33%) | -100.00 (-0.10%) | -2,950.00 (-2.81%) | +150.00 (0.14%) | | 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 | +2,350.00 | +450.00 | +350.00 | -100.00 | -2,950.00 | +150.00 | 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 | +2,350.00 | +450.00 | +350.00 | -100.00 | -2,950.00 | +150.00 | % over Total Capital | 2.24% | 0.43% | 0.33% | -0.10% | -2.81% | 0.14% | % over Beginning Value | 2.30% | 0.43% | 0.33% | -0.09% | -2.80% | 0.15% | IRR(%) | 299.07% | 29.88% | 22.45% | -5.61% | - % | 9.32% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 104,474.03 | 104,924.03 | 105,274.03 | 105,174.03 | 102,224.03 | 102,374.03 | All Time Performance | -344.60 | +105.40 | +455.40 | +355.40 | -2,594.60 | -2,444.60 | % over Total Capital | -0.33% | 0.10% | 0.43% | 0.34% | -2.48% | -2.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,950.00 | 84,400.00 | 84,750.00 | 84,650.00 | 81,700.00 | 81,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -344.60 (-0.41%) | +105.40 (0.13%) | +455.40 (0.54%) | +355.40 (0.42%) | -2,594.60 (-3.08%) | -2,444.60 (-2.90%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,950.00 | 84,400.00 | 84,750.00 | 84,650.00 | 81,700.00 | 81,850.00 | Stock Performance (% over Balance Cost) | -344.60 (-0.41%) | +105.40 (0.13%) | +455.40 (0.54%) | +355.40 (0.42%) | -2,594.60 (-3.08%) | -2,444.60 (-2.90%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,950.00 (80.35%) | 84,400.00 (80.44%) | 84,750.00 (80.50%) | 84,650.00 (80.49%) | 81,700.00 (79.92%) | 81,850.00 (79.95%) | Cash Balance | 20,524.03 (19.65%) | 20,524.03 (19.56%) | 20,524.03 (19.50%) | 20,524.03 (19.51%) | 20,524.03 (20.08%) | 20,524.03 (20.05%) | Market Value | 104,474.03 | 104,924.03 | 105,274.03 | 105,174.03 | 102,224.03 | 102,374.03 | | | | | | | |
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