| 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,944.97 | 100,393.47 | 99,636.47 | 101,249.47 | 102,569.47 | 97,865.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,551.50 | -757.00 | +1,613.00 | +1,320.00 | -4,704.00 | +247.00 | Change in Value | -3,551.50 | -757.00 | +1,613.00 | +1,320.00 | -4,704.00 | +247.00 | IRR(%) | - % | -36.89% | 165.63% | 119.89% | - % | 16.57% | | Beginning Value | 103,944.97 | 100,393.47 | 99,636.47 | 101,249.47 | 102,569.47 | 97,865.47 | Change in Value | -3,551.50 | -757.00 | +1,613.00 | +1,320.00 | -4,704.00 | +247.00 | Ending Value | 100,393.47 | 99,636.47 | 101,249.47 | 102,569.47 | 97,865.47 | 98,112.47 | % of Change | -3.42% | -0.75% | 1.62% | 1.30% | -4.59% | 0.25% | | --- 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 | -3,551.50 | -757.00 | +1,613.00 | +1,320.00 | -4,704.00 | +247.00 | Capital Gain (% over Total Capital) | -3,551.50 (-3.55%) | -757.00 (-0.76%) | +1,613.00 (1.61%) | +1,320.00 (1.32%) | -4,704.00 (-4.70%) | +247.00 (0.25%) | | 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 | -3,551.50 | -757.00 | +1,613.00 | +1,320.00 | -4,704.00 | +247.00 | 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 | -3,551.50 | -757.00 | +1,613.00 | +1,320.00 | -4,704.00 | +247.00 | % over Total Capital | -3.55% | -0.76% | 1.61% | 1.32% | -4.70% | 0.25% | % over Beginning Value | -3.42% | -0.75% | 1.62% | 1.30% | -4.59% | 0.25% | IRR(%) | - % | -36.89% | 165.63% | 119.89% | - % | 16.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,393.47 | 99,636.47 | 101,249.47 | 102,569.47 | 97,865.47 | 98,112.47 | All Time Performance | +393.47 | -363.53 | +1,249.47 | +2,569.47 | -2,134.53 | -1,887.53 | % over Total Capital | 0.39% | -0.36% | 1.25% | 2.57% | -2.13% | -1.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 99,054.00 | 98,297.00 | 99,910.00 | 101,230.00 | 96,526.00 | 96,773.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72.73 (-0.07%) | -829.73 (-0.84%) | +783.27 (0.79%) | +2,103.27 (2.12%) | -2,600.73 (-2.62%) | -2,353.73 (-2.37%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 99,054.00 | 98,297.00 | 99,910.00 | 101,230.00 | 96,526.00 | 96,773.00 | Stock Performance (% over Balance Cost) | +393.47 (0.40%) | -363.53 (-0.37%) | +1,249.47 (1.27%) | +2,569.47 (2.60%) | -2,134.53 (-2.16%) | -1,887.53 (-1.91%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 99,054.00 (98.67%) | 98,297.00 (98.66%) | 99,910.00 (98.68%) | 101,230.00 (98.69%) | 96,526.00 (98.63%) | 96,773.00 (98.63%) | Cash Balance | 1,339.47 (1.33%) | 1,339.47 (1.34%) | 1,339.47 (1.32%) | 1,339.47 (1.31%) | 1,339.47 (1.37%) | 1,339.47 (1.37%) | Market Value | 100,393.47 | 99,636.47 | 101,249.47 | 102,569.47 | 97,865.47 | 98,112.47 | | | | | | | |
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