| 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,007.23 | 135,134.23 | 142,441.23 | 143,326.23 | 142,242.23 | 145,262.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,873.00 | +7,307.00 | +885.00 | -1,084.00 | +3,020.00 | -2,004.50 | Change in Value | -9,873.00 | +7,307.00 | +885.00 | -1,084.00 | +3,020.00 | -2,004.50 | IRR(%) | - % | 2,361.95% | 45.76% | -36.98% | 258.96% | -57.05% | | Beginning Value | 145,007.23 | 135,134.23 | 142,441.23 | 143,326.23 | 142,242.23 | 145,262.23 | Change in Value | -9,873.00 | +7,307.00 | +885.00 | -1,084.00 | +3,020.00 | -2,004.50 | Ending Value | 135,134.23 | 142,441.23 | 143,326.23 | 142,242.23 | 145,262.23 | 143,257.73 | % of Change | -6.81% | 5.41% | 0.62% | -0.76% | 2.12% | -1.38% | | --- 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 | -9,873.00 | +7,307.00 | +885.00 | -1,084.00 | +3,020.00 | -2,004.50 | Capital Gain (% over Total Capital) | -9,873.00 (-9.87%) | +7,307.00 (7.31%) | +885.00 (0.89%) | -1,084.00 (-1.08%) | +3,020.00 (3.02%) | -2,004.50 (-2.00%) | | 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 | -9,873.00 | +7,307.00 | +885.00 | -1,084.00 | +3,020.00 | -2,004.50 | 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 | -9,873.00 | +7,307.00 | +885.00 | -1,084.00 | +3,020.00 | -2,004.50 | % over Total Capital | -9.87% | 7.31% | 0.89% | -1.08% | 3.02% | -2.00% | % over Beginning Value | -6.81% | 5.41% | 0.62% | -0.76% | 2.12% | -1.38% | IRR(%) | - % | 2,361.95% | 45.76% | -36.98% | 258.96% | -57.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,134.23 | 142,441.23 | 143,326.23 | 142,242.23 | 145,262.23 | 143,257.73 | All Time Performance | +35,134.23 | +42,441.23 | +43,326.23 | +42,242.23 | +45,262.23 | +43,257.73 | % over Total Capital | 35.13% | 42.44% | 43.33% | 42.24% | 45.26% | 43.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 132,821.00 | 140,128.00 | 141,013.00 | 139,929.00 | 142,949.00 | 140,944.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,831.33 (32.83%) | +40,138.33 (40.14%) | +41,023.33 (41.03%) | +39,939.33 (39.94%) | +42,959.33 (42.96%) | +40,954.83 (40.96%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 132,821.00 | 140,128.00 | 141,013.00 | 139,929.00 | 142,949.00 | 140,944.50 | Stock Performance (% over Balance Cost) | +35,134.23 (35.97%) | +42,441.23 (43.45%) | +43,326.23 (44.35%) | +42,242.23 (43.24%) | +45,262.23 (46.33%) | +43,257.73 (44.28%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 132,821.00 (98.29%) | 140,128.00 (98.38%) | 141,013.00 (98.39%) | 139,929.00 (98.37%) | 142,949.00 (98.41%) | 140,944.50 (98.39%) | Cash Balance | 2,313.23 (1.71%) | 2,313.23 (1.62%) | 2,313.23 (1.61%) | 2,313.23 (1.63%) | 2,313.23 (1.59%) | 2,313.23 (1.61%) | Market Value | 135,134.23 | 142,441.23 | 143,326.23 | 142,242.23 | 145,262.23 | 143,257.73 | | | | | | | |
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