| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,206.53 | 85,924.03 | 87,097.03 | 85,584.53 | 85,838.03 | 87,281.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -282.50 | +1,173.00 | -1,512.50 | +253.50 | +1,443.00 | -551.00 | Change in Value | -282.50 | +1,173.00 | -1,512.50 | +253.50 | +1,443.00 | -551.00 | IRR(%) | -18.10% | 128.15% | - % | 19.71% | 175.70% | -31.97% | | Beginning Value | 86,206.53 | 85,924.03 | 87,097.03 | 85,584.53 | 85,838.03 | 87,281.03 | Change in Value | -282.50 | +1,173.00 | -1,512.50 | +253.50 | +1,443.00 | -551.00 | Ending Value | 85,924.03 | 87,097.03 | 85,584.53 | 85,838.03 | 87,281.03 | 86,730.03 | % of Change | -0.33% | 1.37% | -1.74% | 0.30% | 1.68% | -0.63% | | --- 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 | -282.50 | +1,173.00 | -1,512.50 | +253.50 | +1,443.00 | -551.00 | Capital Gain (% over Total Capital) | -282.50 (-0.28%) | +1,173.00 (1.17%) | -1,512.50 (-1.51%) | +253.50 (0.25%) | +1,443.00 (1.44%) | -551.00 (-0.55%) | | 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 | -282.50 | +1,173.00 | -1,512.50 | +253.50 | +1,443.00 | -551.00 | 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 | -282.50 | +1,173.00 | -1,512.50 | +253.50 | +1,443.00 | -551.00 | % over Total Capital | -0.28% | 1.17% | -1.51% | 0.25% | 1.44% | -0.55% | % over Beginning Value | -0.33% | 1.37% | -1.74% | 0.30% | 1.68% | -0.63% | IRR(%) | -18.10% | 128.15% | - % | 19.71% | 175.70% | -31.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,924.03 | 87,097.03 | 85,584.53 | 85,838.03 | 87,281.03 | 86,730.03 | All Time Performance | -14,075.97 | -12,902.97 | -14,415.47 | -14,161.97 | -12,718.97 | -13,269.97 | % over Total Capital | -14.08% | -12.90% | -14.42% | -14.16% | -12.72% | -13.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,466.00 | 86,639.00 | 85,126.50 | 85,380.00 | 86,823.00 | 86,272.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,075.97 (-14.14%) | -12,902.97 (-12.96%) | -14,415.47 (-14.48%) | -14,161.97 (-14.23%) | -12,718.97 (-12.78%) | -13,269.97 (-13.33%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,466.00 | 86,639.00 | 85,126.50 | 85,380.00 | 86,823.00 | 86,272.00 | Stock Performance (% over Balance Cost) | -14,075.97 (-14.14%) | -12,902.97 (-12.96%) | -14,415.47 (-14.48%) | -14,161.97 (-14.23%) | -12,718.97 (-12.78%) | -13,269.97 (-13.33%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 85,466.00 (99.47%) | 86,639.00 (99.47%) | 85,126.50 (99.46%) | 85,380.00 (99.47%) | 86,823.00 (99.48%) | 86,272.00 (99.47%) | Cash Balance | 458.03 (0.53%) | 458.03 (0.53%) | 458.03 (0.54%) | 458.03 (0.53%) | 458.03 (0.52%) | 458.03 (0.53%) | Market Value | 85,924.03 | 87,097.03 | 85,584.53 | 85,838.03 | 87,281.03 | 86,730.03 | | | | | | | |
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