| 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,177.71 | 132,563.21 | 131,704.71 | 137,252.71 | 125,063.71 | 130,385.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,385.50 | -858.50 | +5,548.00 | -12,189.00 | +5,321.50 | +832.00 | Change in Value | +5,385.50 | -858.50 | +5,548.00 | -12,189.00 | +5,321.50 | +832.00 | IRR(%) | 1,146.61% | -32.64% | 1,130.58% | - % | 1,161.54% | 47.24% | | Beginning Value | 127,177.71 | 132,563.21 | 131,704.71 | 137,252.71 | 125,063.71 | 130,385.21 | Change in Value | +5,385.50 | -858.50 | +5,548.00 | -12,189.00 | +5,321.50 | +832.00 | Ending Value | 132,563.21 | 131,704.71 | 137,252.71 | 125,063.71 | 130,385.21 | 131,217.21 | % of Change | 4.23% | -0.65% | 4.21% | -8.88% | 4.26% | 0.64% | | --- 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 | +5,385.50 | -858.50 | +5,548.00 | -12,189.00 | +5,321.50 | +832.00 | Capital Gain (% over Total Capital) | +5,385.50 (5.39%) | -858.50 (-0.86%) | +5,548.00 (5.55%) | -12,189.00 (-12.19%) | +5,321.50 (5.32%) | +832.00 (0.83%) | | 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 | +5,385.50 | -858.50 | +5,548.00 | -12,189.00 | +5,321.50 | +832.00 | 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 | +5,385.50 | -858.50 | +5,548.00 | -12,189.00 | +5,321.50 | +832.00 | % over Total Capital | 5.39% | -0.86% | 5.55% | -12.19% | 5.32% | 0.83% | % over Beginning Value | 4.23% | -0.65% | 4.21% | -8.88% | 4.26% | 0.64% | IRR(%) | 1,146.61% | -32.64% | 1,130.58% | - % | 1,161.54% | 47.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,563.21 | 131,704.71 | 137,252.71 | 125,063.71 | 130,385.21 | 131,217.21 | All Time Performance | +32,563.21 | +31,704.71 | +37,252.71 | +25,063.71 | +30,385.21 | +31,217.21 | % over Total Capital | 32.56% | 31.70% | 37.25% | 25.06% | 30.39% | 31.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 132,344.50 | 131,486.00 | 137,034.00 | 124,845.00 | 130,166.50 | 130,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,563.21 (32.63%) | +31,704.71 (31.77%) | +37,252.71 (37.33%) | +25,063.71 (25.12%) | +30,385.21 (30.45%) | +31,217.21 (31.29%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 132,344.50 | 131,486.00 | 137,034.00 | 124,845.00 | 130,166.50 | 130,998.50 | Stock Performance (% over Balance Cost) | +32,563.21 (32.63%) | +31,704.71 (31.77%) | +37,252.71 (37.33%) | +25,063.71 (25.12%) | +30,385.21 (30.45%) | +31,217.21 (31.29%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 132,344.50 (99.84%) | 131,486.00 (99.83%) | 137,034.00 (99.84%) | 124,845.00 (99.83%) | 130,166.50 (99.83%) | 130,998.50 (99.83%) | Cash Balance | 218.71 (0.16%) | 218.71 (0.17%) | 218.71 (0.16%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 132,563.21 | 131,704.71 | 137,252.71 | 125,063.71 | 130,385.21 | 131,217.21 | | | | | | | |
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