| 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,425.05 | 93,392.05 | 89,067.05 | 93,511.05 | 95,505.05 | 91,990.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33.00 | -4,325.00 | +4,444.00 | +1,994.00 | -3,515.00 | -16,827.00 | Change in Value | -33.00 | -4,325.00 | +4,444.00 | +1,994.00 | -3,515.00 | -16,827.00 | IRR(%) | -2.12% | - % | 1,833.63% | 260.94% | - % | - % | | Beginning Value | 93,425.05 | 93,392.05 | 89,067.05 | 93,511.05 | 95,505.05 | 91,990.05 | Change in Value | -33.00 | -4,325.00 | +4,444.00 | +1,994.00 | -3,515.00 | -16,827.00 | Ending Value | 93,392.05 | 89,067.05 | 93,511.05 | 95,505.05 | 91,990.05 | 75,163.05 | % of Change | -0.04% | -4.63% | 4.99% | 2.13% | -3.68% | -18.29% | | --- 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 | -33.00 | -4,325.00 | +4,444.00 | +1,994.00 | -3,515.00 | -16,827.00 | Capital Gain (% over Total Capital) | -33.00 (-0.03%) | -4,325.00 (-4.32%) | +4,444.00 (4.44%) | +1,994.00 (1.99%) | -3,515.00 (-3.51%) | -16,827.00 (-16.83%) | | 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 | -33.00 | -4,325.00 | +4,444.00 | +1,994.00 | -3,515.00 | -16,827.00 | 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 | -33.00 | -4,325.00 | +4,444.00 | +1,994.00 | -3,515.00 | -16,827.00 | % over Total Capital | -0.03% | -4.32% | 4.44% | 1.99% | -3.51% | -16.83% | % over Beginning Value | -0.04% | -4.63% | 4.99% | 2.13% | -3.68% | -18.29% | IRR(%) | -2.12% | - % | 1,833.63% | 260.94% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,392.05 | 89,067.05 | 93,511.05 | 95,505.05 | 91,990.05 | 75,163.05 | All Time Performance | -6,607.95 | -10,932.95 | -6,488.95 | -4,494.95 | -8,009.95 | -24,836.95 | % over Total Capital | -6.61% | -10.93% | -6.49% | -4.49% | -8.01% | -24.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 92,963.00 | 88,638.00 | 93,082.00 | 95,076.00 | 91,561.00 | 74,734.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,607.95 (-6.64%) | -10,932.95 (-10.98%) | -6,488.95 (-6.52%) | -4,494.95 (-4.51%) | -8,009.95 (-8.04%) | -24,836.95 (-24.94%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 92,963.00 | 88,638.00 | 93,082.00 | 95,076.00 | 91,561.00 | 74,734.00 | Stock Performance (% over Balance Cost) | -6,607.95 (-6.64%) | -10,932.95 (-10.98%) | -6,488.95 (-6.52%) | -4,494.95 (-4.51%) | -8,009.95 (-8.04%) | -24,836.95 (-24.94%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 92,963.00 (99.54%) | 88,638.00 (99.52%) | 93,082.00 (99.54%) | 95,076.00 (99.55%) | 91,561.00 (99.53%) | 74,734.00 (99.43%) | Cash Balance | 429.05 (0.46%) | 429.05 (0.48%) | 429.05 (0.46%) | 429.05 (0.45%) | 429.05 (0.47%) | 429.05 (0.57%) | Market Value | 93,392.05 | 89,067.05 | 93,511.05 | 95,505.05 | 91,990.05 | 75,163.05 | | | | | | | |
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