| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 141,268.45 | 137,559.45 | 140,952.45 | 120,614.45 | 124,215.45 | 122,841.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,709.00 | +3,393.00 | -20,338.00 | +3,601.00 | -1,374.00 | -5,984.00 | Change in Value | -3,709.00 | +3,393.00 | -20,338.00 | +3,601.00 | -1,374.00 | -5,984.00 | IRR(%) | - % | 340.30% | - % | 498.71% | -49.16% | - % | | Beginning Value | 141,268.45 | 137,559.45 | 140,952.45 | 120,614.45 | 124,215.45 | 122,841.45 | Change in Value | -3,709.00 | +3,393.00 | -20,338.00 | +3,601.00 | -1,374.00 | -5,984.00 | Ending Value | 137,559.45 | 140,952.45 | 120,614.45 | 124,215.45 | 122,841.45 | 116,857.45 | % of Change | -2.63% | 2.47% | -14.43% | 2.99% | -1.11% | -4.87% | | --- 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 | -3,709.00 | +3,393.00 | -20,338.00 | +3,601.00 | -1,374.00 | -5,984.00 | Capital Gain (% over Total Capital) | -3,709.00 (-3.71%) | +3,393.00 (3.39%) | -20,338.00 (-20.34%) | +3,601.00 (3.60%) | -1,374.00 (-1.37%) | -5,984.00 (-5.98%) | | 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 | -3,709.00 | +3,393.00 | -20,338.00 | +3,601.00 | -1,374.00 | -5,984.00 | 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 | -3,709.00 | +3,393.00 | -20,338.00 | +3,601.00 | -1,374.00 | -5,984.00 | % over Total Capital | -3.71% | 3.39% | -20.34% | 3.60% | -1.37% | -5.98% | % over Beginning Value | -2.63% | 2.47% | -14.43% | 2.99% | -1.11% | -4.87% | IRR(%) | - % | 340.30% | - % | 498.71% | -49.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,559.45 | 140,952.45 | 120,614.45 | 124,215.45 | 122,841.45 | 116,857.45 | All Time Performance | +37,559.45 | +40,952.45 | +20,614.45 | +24,215.45 | +22,841.45 | +16,857.45 | % over Total Capital | 37.56% | 40.95% | 20.61% | 24.22% | 22.84% | 16.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 134,543.00 | 137,936.00 | 117,598.00 | 121,199.00 | 119,825.00 | 113,841.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,574.45 (34.59%) | +37,967.45 (37.98%) | +17,629.45 (17.63%) | +21,230.45 (21.24%) | +19,856.45 (19.86%) | +13,872.45 (13.88%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 134,543.00 | 137,936.00 | 117,598.00 | 121,199.00 | 119,825.00 | 113,841.00 | Stock Performance (% over Balance Cost) | +37,559.45 (38.73%) | +40,952.45 (42.23%) | +20,614.45 (21.26%) | +24,215.45 (24.97%) | +22,841.45 (23.55%) | +16,857.45 (17.38%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 134,543.00 (97.81%) | 137,936.00 (97.86%) | 117,598.00 (97.50%) | 121,199.00 (97.57%) | 119,825.00 (97.54%) | 113,841.00 (97.42%) | Cash Balance | 3,016.45 (2.19%) | 3,016.45 (2.14%) | 3,016.45 (2.50%) | 3,016.45 (2.43%) | 3,016.45 (2.46%) | 3,016.45 (2.58%) | Market Value | 137,559.45 | 140,952.45 | 120,614.45 | 124,215.45 | 122,841.45 | 116,857.45 | | | | | | | |
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