| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 172,759.47 | 168,752.47 | 166,719.47 | 173,494.47 | 172,778.47 | 169,783.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,007.00 | -2,033.00 | +6,775.00 | -716.00 | -2,995.00 | -7,315.00 | Change in Value | -4,007.00 | -2,033.00 | +6,775.00 | -716.00 | -2,995.00 | -7,315.00 | IRR(%) | - % | -52.16% | 1,028.17% | -22.24% | - % | - % | | Beginning Value | 172,759.47 | 168,752.47 | 166,719.47 | 173,494.47 | 172,778.47 | 169,783.47 | Change in Value | -4,007.00 | -2,033.00 | +6,775.00 | -716.00 | -2,995.00 | -7,315.00 | Ending Value | 168,752.47 | 166,719.47 | 173,494.47 | 172,778.47 | 169,783.47 | 162,468.47 | % of Change | -2.32% | -1.20% | 4.06% | -0.41% | -1.73% | -4.31% | | --- 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 | -4,007.00 | -2,033.00 | +6,775.00 | -716.00 | -2,995.00 | -7,315.00 | Capital Gain (% over Total Capital) | -4,007.00 (-4.01%) | -2,033.00 (-2.03%) | +6,775.00 (6.78%) | -716.00 (-0.72%) | -2,995.00 (-2.99%) | -7,315.00 (-7.31%) | | 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 | -4,007.00 | -2,033.00 | +6,775.00 | -716.00 | -2,995.00 | -7,315.00 | 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 | -4,007.00 | -2,033.00 | +6,775.00 | -716.00 | -2,995.00 | -7,315.00 | % over Total Capital | -4.01% | -2.03% | 6.78% | -0.72% | -2.99% | -7.31% | % over Beginning Value | -2.32% | -1.20% | 4.06% | -0.41% | -1.73% | -4.31% | IRR(%) | - % | -52.16% | 1,028.17% | -22.24% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,752.47 | 166,719.47 | 173,494.47 | 172,778.47 | 169,783.47 | 162,468.47 | All Time Performance | +68,752.47 | +66,719.47 | +73,494.47 | +72,778.47 | +69,783.47 | +62,468.47 | % over Total Capital | 68.75% | 66.72% | 73.49% | 72.78% | 69.78% | 62.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 168,690.50 | 166,657.50 | 173,432.50 | 172,716.50 | 169,721.50 | 162,406.50 | UnRealized Gain/(Loss) (% over Average Cost) | +68,752.47 (68.80%) | +66,719.47 (66.76%) | +73,494.47 (73.54%) | +72,778.47 (72.82%) | +69,783.47 (69.83%) | +62,468.47 (62.51%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 168,690.50 | 166,657.50 | 173,432.50 | 172,716.50 | 169,721.50 | 162,406.50 | Stock Performance (% over Balance Cost) | +68,752.47 (68.80%) | +66,719.47 (66.76%) | +73,494.47 (73.54%) | +72,778.47 (72.82%) | +69,783.47 (69.83%) | +62,468.47 (62.51%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 168,690.50 (99.96%) | 166,657.50 (99.96%) | 173,432.50 (99.96%) | 172,716.50 (99.96%) | 169,721.50 (99.96%) | 162,406.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 168,752.47 | 166,719.47 | 173,494.47 | 172,778.47 | 169,783.47 | 162,468.47 | | | | | | | |
|