| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,317.94 | 122,802.44 | 123,630.94 | 125,975.44 | 134,002.94 | 139,482.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,515.50 | +828.50 | +2,344.50 | +8,027.50 | +5,480.00 | -2,227.50 | Change in Value | -4,515.50 | +828.50 | +2,344.50 | +8,027.50 | +5,480.00 | -2,227.50 | IRR(%) | - % | 50.53% | 213.56% | 4,186.11% | 1,045.27% | - % | | Beginning Value | 127,317.94 | 122,802.44 | 123,630.94 | 125,975.44 | 134,002.94 | 139,482.94 | Change in Value | -4,515.50 | +828.50 | +2,344.50 | +8,027.50 | +5,480.00 | -2,227.50 | Ending Value | 122,802.44 | 123,630.94 | 125,975.44 | 134,002.94 | 139,482.94 | 137,255.44 | % of Change | -3.55% | 0.67% | 1.90% | 6.37% | 4.09% | -1.60% | | --- 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 | -4,515.50 | +828.50 | +2,344.50 | +8,027.50 | +5,480.00 | -2,227.50 | Capital Gain (% over Total Capital) | -4,515.50 (-4.52%) | +828.50 (0.83%) | +2,344.50 (2.34%) | +8,027.50 (8.03%) | +5,480.00 (5.48%) | -2,227.50 (-2.23%) | | 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 | -4,515.50 | +828.50 | +2,344.50 | +8,027.50 | +5,480.00 | -2,227.50 | 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 | -4,515.50 | +828.50 | +2,344.50 | +8,027.50 | +5,480.00 | -2,227.50 | % over Total Capital | -4.52% | 0.83% | 2.34% | 8.03% | 5.48% | -2.23% | % over Beginning Value | -3.55% | 0.67% | 1.90% | 6.37% | 4.09% | -1.60% | IRR(%) | - % | 50.53% | 213.56% | 4,186.11% | 1,045.27% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,802.44 | 123,630.94 | 125,975.44 | 134,002.94 | 139,482.94 | 137,255.44 | All Time Performance | +22,802.44 | +23,630.94 | +25,975.44 | +34,002.94 | +39,482.94 | +37,255.44 | % over Total Capital | 22.80% | 23.63% | 25.98% | 34.00% | 39.48% | 37.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 121,621.50 | 122,450.00 | 124,794.50 | 132,822.00 | 138,302.00 | 136,074.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,801.69 (21.84%) | +22,630.19 (22.67%) | +24,974.69 (25.02%) | +33,002.19 (33.06%) | +38,482.19 (38.55%) | +36,254.69 (36.32%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 121,621.50 | 122,450.00 | 124,794.50 | 132,822.00 | 138,302.00 | 136,074.50 | Stock Performance (% over Balance Cost) | +22,802.44 (23.07%) | +23,630.94 (23.91%) | +25,975.44 (26.29%) | +34,002.94 (34.41%) | +39,482.94 (39.95%) | +37,255.44 (37.70%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 121,621.50 (99.04%) | 122,450.00 (99.04%) | 124,794.50 (99.06%) | 132,822.00 (99.12%) | 138,302.00 (99.15%) | 136,074.50 (99.14%) | Cash Balance | 1,180.94 (0.96%) | 1,180.94 (0.96%) | 1,180.94 (0.94%) | 1,180.94 (0.88%) | 1,180.94 (0.85%) | 1,180.94 (0.86%) | Market Value | 122,802.44 | 123,630.94 | 125,975.44 | 134,002.94 | 139,482.94 | 137,255.44 | | | | | | | |
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