| 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,665.96 | 153,865.96 | 148,753.46 | 157,079.46 | 159,039.46 | 162,201.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,800.00 | -5,112.50 | +8,326.00 | +1,960.00 | +3,162.00 | -2,031.50 | Change in Value | -1,800.00 | -5,112.50 | +8,326.00 | +1,960.00 | +3,162.00 | -2,031.50 | IRR(%) | -50.71% | - % | 2,646.94% | 112.62% | 231.22% | -53.54% | | Beginning Value | 155,665.96 | 153,865.96 | 148,753.46 | 157,079.46 | 159,039.46 | 162,201.46 | Change in Value | -1,800.00 | -5,112.50 | +8,326.00 | +1,960.00 | +3,162.00 | -2,031.50 | Ending Value | 153,865.96 | 148,753.46 | 157,079.46 | 159,039.46 | 162,201.46 | 160,169.96 | % of Change | -1.16% | -3.32% | 5.60% | 1.25% | 1.99% | -1.25% | | --- 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 | -1,800.00 | -5,112.50 | +8,326.00 | +1,960.00 | +3,162.00 | -2,031.50 | Capital Gain (% over Total Capital) | -1,800.00 (-1.80%) | -5,112.50 (-5.11%) | +8,326.00 (8.33%) | +1,960.00 (1.96%) | +3,162.00 (3.16%) | -2,031.50 (-2.03%) | | 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 | -1,800.00 | -5,112.50 | +8,326.00 | +1,960.00 | +3,162.00 | -2,031.50 | 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 | -1,800.00 | -5,112.50 | +8,326.00 | +1,960.00 | +3,162.00 | -2,031.50 | % over Total Capital | -1.80% | -5.11% | 8.33% | 1.96% | 3.16% | -2.03% | % over Beginning Value | -1.16% | -3.32% | 5.60% | 1.25% | 1.99% | -1.25% | IRR(%) | -50.71% | - % | 2,646.94% | 112.62% | 231.22% | -53.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,865.96 | 148,753.46 | 157,079.46 | 159,039.46 | 162,201.46 | 160,169.96 | All Time Performance | +53,865.96 | +48,753.46 | +57,079.46 | +59,039.46 | +62,201.46 | +60,169.96 | % over Total Capital | 53.87% | 48.75% | 57.08% | 59.04% | 62.20% | 60.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 153,860.50 | 148,748.00 | 157,074.00 | 159,034.00 | 162,196.00 | 160,164.50 | UnRealized Gain/(Loss) (% over Average Cost) | +53,865.96 (53.87%) | +48,753.46 (48.76%) | +57,079.46 (57.08%) | +59,039.46 (59.04%) | +62,201.46 (62.20%) | +60,169.96 (60.17%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 153,860.50 | 148,748.00 | 157,074.00 | 159,034.00 | 162,196.00 | 160,164.50 | Stock Performance (% over Balance Cost) | +53,865.96 (53.87%) | +48,753.46 (48.76%) | +57,079.46 (57.08%) | +59,039.46 (59.04%) | +62,201.46 (62.20%) | +60,169.96 (60.17%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 153,860.50 (100.00%) | 148,748.00 (100.00%) | 157,074.00 (100.00%) | 159,034.00 (100.00%) | 162,196.00 (100.00%) | 160,164.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 153,865.96 | 148,753.46 | 157,079.46 | 159,039.46 | 162,201.46 | 160,169.96 | | | | | | | |
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