| 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,080.73 | 90,454.73 | 90,381.23 | 86,921.73 | 84,589.73 | 86,699.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,626.00
| -73.50
| -3,459.50
| -2,332.00
| +2,109.50
| -973.00
| | Change in Value | -3,626.00 | -73.50 | -3,459.50 | -2,332.00 | +2,109.50 | -973.00 | | IRR(%) | - % | -4.82% | - % | - % | 347.47% | -49.67% | | | Beginning Value | 94,080.73 | 90,454.73 | 90,381.23 | 86,921.73 | 84,589.73 | 86,699.23 | | Change in Value | -3,626.00 | -73.50 | -3,459.50 | -2,332.00 | +2,109.50 | -973.00 | | Ending Value | 90,454.73 | 90,381.23 | 86,921.73 | 84,589.73 | 86,699.23 | 85,726.23 | | % of Change | -3.85% | -0.08% | -3.83% | -2.68% | 2.49% | -1.12% | | | --- 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 | -3,626.00 | -73.50 | -3,459.50 | -2,332.00 | +2,109.50 | -973.00 | Capital Gain
(% over Total Capital) | -3,626.00
(-3.63%) | -73.50
(-0.07%) | -3,459.50
(-3.46%) | -2,332.00
(-2.33%) | +2,109.50
(2.11%) | -973.00
(-0.97%) | | | 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 | -3,626.00
| -73.50
| -3,459.50
| -2,332.00
| +2,109.50
| -973.00
| | 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 | -3,626.00
| -73.50
| -3,459.50
| -2,332.00
| +2,109.50
| -973.00
| | % over Total Capital | -3.63% | -0.07% | -3.46% | -2.33% | 2.11% | -0.97% | | % over Beginning Value | -3.85% | -0.08% | -3.83% | -2.68% | 2.49% | -1.12% | | IRR(%) | - % | -4.82% | - % | - % | 347.47% | -49.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 90,454.73 | 90,381.23 | 86,921.73 | 84,589.73 | 86,699.23 | 85,726.23 | | All Time Performance | -9,545.27 | -9,618.77 | -13,078.27 | -15,410.27 | -13,300.77 | -14,273.77 | | % over Total Capital | -9.55% | -9.62% | -13.08% | -15.41% | -13.30% | -14.27% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 90,257.50 | 90,184.00 | 86,724.50 | 84,392.50 | 86,502.00 | 85,529.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -9,545.27
(-9.56%) | -9,618.77
(-9.64%) | -13,078.27
(-13.10%) | -15,410.27
(-15.44%) | -13,300.77
(-13.33%) | -14,273.77
(-14.30%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 90,257.50 | 90,184.00 | 86,724.50 | 84,392.50 | 86,502.00 | 85,529.00 | Stock Performance
(% over Balance Cost) | -9,545.27
(-9.56%) | -9,618.77
(-9.64%) | -13,078.27
(-13.10%) | -15,410.27
(-15.44%) | -13,300.77
(-13.33%) | -14,273.77
(-14.30%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 90,257.50
(99.78%) | 90,184.00
(99.78%) | 86,724.50
(99.77%) | 84,392.50
(99.77%) | 86,502.00
(99.77%) | 85,529.00
(99.77%) | | Cash Balance | 197.23
(0.22%) | 197.23
(0.22%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | | Market Value | 90,454.73
| 90,381.23
| 86,921.73
| 84,589.73
| 86,699.23
| 85,726.23
| | | | | | | |
|