| 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,542.20 | 84,604.70 | 83,038.70 | 83,202.20 | 78,922.70 | 80,091.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,062.50 | -1,566.00 | +163.50 | -4,279.50 | +1,168.50 | -1,657.50 | Change in Value | +2,062.50 | -1,566.00 | +163.50 | -4,279.50 | +1,168.50 | -1,657.50 | IRR(%) | 348.78% | - % | 12.71% | - % | 144.50% | - % | | Beginning Value | 82,542.20 | 84,604.70 | 83,038.70 | 83,202.20 | 78,922.70 | 80,091.20 | Change in Value | +2,062.50 | -1,566.00 | +163.50 | -4,279.50 | +1,168.50 | -1,657.50 | Ending Value | 84,604.70 | 83,038.70 | 83,202.20 | 78,922.70 | 80,091.20 | 78,433.70 | % of Change | 2.50% | -1.85% | 0.20% | -5.14% | 1.48% | -2.07% | | --- 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 | +2,062.50 | -1,566.00 | +163.50 | -4,279.50 | +1,168.50 | -1,657.50 | Capital Gain (% over Total Capital) | +2,062.50 (2.06%) | -1,566.00 (-1.57%) | +163.50 (0.16%) | -4,279.50 (-4.28%) | +1,168.50 (1.17%) | -1,657.50 (-1.66%) | | 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 | +2,062.50 | -1,566.00 | +163.50 | -4,279.50 | +1,168.50 | -1,657.50 | 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 | +2,062.50 | -1,566.00 | +163.50 | -4,279.50 | +1,168.50 | -1,657.50 | % over Total Capital | 2.06% | -1.57% | 0.16% | -4.28% | 1.17% | -1.66% | % over Beginning Value | 2.50% | -1.85% | 0.20% | -5.14% | 1.48% | -2.07% | IRR(%) | 348.78% | - % | 12.71% | - % | 144.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,604.70 | 83,038.70 | 83,202.20 | 78,922.70 | 80,091.20 | 78,433.70 | All Time Performance | -15,395.30 | -16,961.30 | -16,797.80 | -21,077.30 | -19,908.80 | -21,566.30 | % over Total Capital | -15.40% | -16.96% | -16.80% | -21.08% | -19.91% | -21.57% | IRR(%) | -10.15% | -11.09% | -10.85% | -13.60% | -12.67% | -13.63% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 84,093.00 | 82,527.00 | 82,690.50 | 78,411.00 | 79,579.50 | 77,922.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,726.30 (-15.75%) | -17,292.30 (-17.32%) | -17,128.80 (-17.16%) | -21,408.30 (-21.45%) | -20,239.80 (-20.28%) | -21,897.30 (-21.94%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 84,093.00 | 82,527.00 | 82,690.50 | 78,411.00 | 79,579.50 | 77,922.00 | Stock Performance (% over Balance Cost) | -15,395.30 (-15.47%) | -16,961.30 (-17.05%) | -16,797.80 (-16.88%) | -21,077.30 (-21.19%) | -19,908.80 (-20.01%) | -21,566.30 (-21.68%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 84,093.00 (99.40%) | 82,527.00 (99.38%) | 82,690.50 (99.38%) | 78,411.00 (99.35%) | 79,579.50 (99.36%) | 77,922.00 (99.35%) | Cash Balance | 511.70 (0.60%) | 511.70 (0.62%) | 511.70 (0.62%) | 511.70 (0.65%) | 511.70 (0.64%) | 511.70 (0.65%) | Market Value | 84,604.70 | 83,038.70 | 83,202.20 | 78,922.70 | 80,091.20 | 78,433.70 | | | | | | | |
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