| 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,044.91 | 93,882.46 | 88,620.21 | 95,180.71 | 94,808.71 | 93,680.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -162.45 | -5,262.25 | +6,560.50 | -372.00 | -1,128.25 | +903.65 | Change in Value | -162.45 | -5,262.25 | +6,560.50 | -372.00 | -1,128.25 | +903.65 | IRR(%) | -9.98% | - % | 7,605.78% | -21.19% | -51.72% | 79.31% | | Beginning Value | 94,044.91 | 93,882.46 | 88,620.21 | 95,180.71 | 94,808.71 | 93,680.46 | Change in Value | -162.45 | -5,262.25 | +6,560.50 | -372.00 | -1,128.25 | +903.65 | Ending Value | 93,882.46 | 88,620.21 | 95,180.71 | 94,808.71 | 93,680.46 | 94,584.11 | % of Change | -0.17% | -5.61% | 7.40% | -0.39% | -1.19% | 0.96% | | --- 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 | -162.45 | -5,262.25 | +6,560.50 | -372.00 | -1,128.25 | +903.65 | Capital Gain (% over Total Capital) | -162.45 (-0.16%) | -5,262.25 (-5.26%) | +6,560.50 (6.56%) | -372.00 (-0.37%) | -1,128.25 (-1.13%) | +903.65 (0.90%) | | 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 | -162.45 | -5,262.25 | +6,560.50 | -372.00 | -1,128.25 | +903.65 | 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 | -162.45 | -5,262.25 | +6,560.50 | -372.00 | -1,128.25 | +903.65 | % over Total Capital | -0.16% | -5.26% | 6.56% | -0.37% | -1.13% | 0.90% | % over Beginning Value | -0.17% | -5.61% | 7.40% | -0.39% | -1.19% | 0.96% | IRR(%) | -9.98% | - % | 7,605.78% | -21.19% | -51.72% | 79.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,882.46 | 88,620.21 | 95,180.71 | 94,808.71 | 93,680.46 | 94,584.11 | All Time Performance | -6,117.54 | -11,379.79 | -4,819.29 | -5,191.29 | -6,319.54 | -5,415.89 | % over Total Capital | -6.12% | -11.38% | -4.82% | -5.19% | -6.32% | -5.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,880.70 | 88,618.45 | 95,178.95 | 94,806.95 | 93,678.70 | 94,582.35 | UnRealized Gain/(Loss) (% over Average Cost) | -6,117.54 (-6.12%) | -11,379.79 (-11.38%) | -4,819.29 (-4.82%) | -5,191.29 (-5.19%) | -6,319.54 (-6.32%) | -5,415.89 (-5.42%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 93,880.70 | 88,618.45 | 95,178.95 | 94,806.95 | 93,678.70 | 94,582.35 | Stock Performance (% over Balance Cost) | -6,117.54 (-6.12%) | -11,379.79 (-11.38%) | -4,819.29 (-4.82%) | -5,191.29 (-5.19%) | -6,319.54 (-6.32%) | -5,415.89 (-5.42%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 93,880.70 (100.00%) | 88,618.45 (100.00%) | 95,178.95 (100.00%) | 94,806.95 (100.00%) | 93,678.70 (100.00%) | 94,582.35 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 93,882.46 | 88,620.21 | 95,180.71 | 94,808.71 | 93,680.46 | 94,584.11 | | | | | | | |
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