| 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,330.83 | 106,276.83 | 103,984.33 | 104,521.83 | 104,477.83 | 103,089.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,054.00 | -2,292.50 | +537.50 | -44.00 | -1,388.50 | -649.00 | Change in Value | -8,054.00 | -2,292.50 | +537.50 | -44.00 | -1,388.50 | -649.00 | IRR(%) | - % | - % | 36.83% | -2.52% | -55.68% | -31.89% | | Beginning Value | 114,330.83 | 106,276.83 | 103,984.33 | 104,521.83 | 104,477.83 | 103,089.33 | Change in Value | -8,054.00 | -2,292.50 | +537.50 | -44.00 | -1,388.50 | -649.00 | Ending Value | 106,276.83 | 103,984.33 | 104,521.83 | 104,477.83 | 103,089.33 | 102,440.33 | % of Change | -7.04% | -2.16% | 0.52% | -0.04% | -1.33% | -0.63% | | --- 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 | -8,054.00 | -2,292.50 | +537.50 | -44.00 | -1,388.50 | -649.00 | Capital Gain (% over Total Capital) | -8,054.00 (-8.05%) | -2,292.50 (-2.29%) | +537.50 (0.54%) | -44.00 (-0.04%) | -1,388.50 (-1.39%) | -649.00 (-0.65%) | | 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 | -8,054.00 | -2,292.50 | +537.50 | -44.00 | -1,388.50 | -649.00 | 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 | -8,054.00 | -2,292.50 | +537.50 | -44.00 | -1,388.50 | -649.00 | % over Total Capital | -8.05% | -2.29% | 0.54% | -0.04% | -1.39% | -0.65% | % over Beginning Value | -7.04% | -2.16% | 0.52% | -0.04% | -1.33% | -0.63% | IRR(%) | - % | - % | 36.83% | -2.52% | -55.68% | -31.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,276.83 | 103,984.33 | 104,521.83 | 104,477.83 | 103,089.33 | 102,440.33 | All Time Performance | +6,276.83 | +3,984.33 | +4,521.83 | +4,477.83 | +3,089.33 | +2,440.33 | % over Total Capital | 6.28% | 3.98% | 4.52% | 4.48% | 3.09% | 2.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 101,665.50 | 99,373.00 | 99,910.50 | 99,866.50 | 98,478.00 | 97,829.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,708.65 (1.71%) | -583.85 (-0.58%) | -46.35 (-0.05%) | -90.35 (-0.09%) | -1,478.85 (-1.48%) | -2,127.85 (-2.13%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 101,665.50 | 99,373.00 | 99,910.50 | 99,866.50 | 98,478.00 | 97,829.00 | Stock Performance (% over Balance Cost) | +6,276.83 (6.58%) | +3,984.33 (4.18%) | +4,521.83 (4.74%) | +4,477.83 (4.69%) | +3,089.33 (3.24%) | +2,440.33 (2.56%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 101,665.50 (95.66%) | 99,373.00 (95.57%) | 99,910.50 (95.59%) | 99,866.50 (95.59%) | 98,478.00 (95.53%) | 97,829.00 (95.50%) | Cash Balance | 4,611.33 (4.34%) | 4,611.33 (4.43%) | 4,611.33 (4.41%) | 4,611.33 (4.41%) | 4,611.33 (4.47%) | 4,611.33 (4.50%) | Market Value | 106,276.83 | 103,984.33 | 104,521.83 | 104,477.83 | 103,089.33 | 102,440.33 | | | | | | | |
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