| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,564.91 | 202,989.91 | 207,278.91 | 203,302.91 | 217,299.91 | 226,747.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,575.00 | +4,289.00 | -3,976.00 | +13,997.00 | +9,448.00 | -4,240.00 | Change in Value | -8,575.00 | +4,289.00 | -3,976.00 | +13,997.00 | +9,448.00 | -4,240.00 | IRR(%) | - % | 256.78% | - % | 5,641.87% | 1,231.76% | - % | | Beginning Value | 211,564.91 | 202,989.91 | 207,278.91 | 203,302.91 | 217,299.91 | 226,747.91 | Change in Value | -8,575.00 | +4,289.00 | -3,976.00 | +13,997.00 | +9,448.00 | -4,240.00 | Ending Value | 202,989.91 | 207,278.91 | 203,302.91 | 217,299.91 | 226,747.91 | 222,507.91 | % of Change | -4.05% | 2.11% | -1.92% | 6.88% | 4.35% | -1.87% | | --- 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 | -8,575.00 | +4,289.00 | -3,976.00 | +13,997.00 | +9,448.00 | -4,240.00 | Capital Gain (% over Total Capital) | -8,575.00 (-8.57%) | +4,289.00 (4.29%) | -3,976.00 (-3.98%) | +13,997.00 (14.00%) | +9,448.00 (9.45%) | -4,240.00 (-4.24%) | | 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 | -8,575.00 | +4,289.00 | -3,976.00 | +13,997.00 | +9,448.00 | -4,240.00 | 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 | -8,575.00 | +4,289.00 | -3,976.00 | +13,997.00 | +9,448.00 | -4,240.00 | % over Total Capital | -8.57% | 4.29% | -3.98% | 14.00% | 9.45% | -4.24% | % over Beginning Value | -4.05% | 2.11% | -1.92% | 6.88% | 4.35% | -1.87% | IRR(%) | - % | 256.78% | - % | 5,641.87% | 1,231.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 202,989.91 | 207,278.91 | 203,302.91 | 217,299.91 | 226,747.91 | 222,507.91 | All Time Performance | +102,989.91 | +107,278.91 | +103,302.91 | +117,299.91 | +126,747.91 | +122,507.91 | % over Total Capital | 102.99% | 107.28% | 103.30% | 117.30% | 126.75% | 122.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 199,482.00 | 203,771.00 | 199,795.00 | 213,792.00 | 223,240.00 | 219,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | +99,513.51 (99.54%) | +103,802.51 (103.84%) | +99,826.51 (99.86%) | +113,823.51 (113.86%) | +123,271.51 (123.31%) | +119,031.51 (119.07%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 199,482.00 | 203,771.00 | 199,795.00 | 213,792.00 | 223,240.00 | 219,000.00 | Stock Performance (% over Balance Cost) | +102,989.91 (106.73%) | +107,278.91 (111.18%) | +103,302.91 (107.06%) | +117,299.91 (121.56%) | +126,747.91 (131.36%) | +122,507.91 (126.96%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 199,482.00 (98.27%) | 203,771.00 (98.31%) | 199,795.00 (98.27%) | 213,792.00 (98.39%) | 223,240.00 (98.45%) | 219,000.00 (98.42%) | Cash Balance | 3,507.91 (1.73%) | 3,507.91 (1.69%) | 3,507.91 (1.73%) | 3,507.91 (1.61%) | 3,507.91 (1.55%) | 3,507.91 (1.58%) | Market Value | 202,989.91 | 207,278.91 | 203,302.91 | 217,299.91 | 226,747.91 | 222,507.91 | | | | | | | |
|