| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,461.19 | 102,251.19 | 100,893.69 | 101,981.19 | 101,316.19 | 100,193.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,210.00 | -1,357.50 | +1,087.50 | -665.00 | -1,122.50 | -2,155.00 | Change in Value | -1,210.00 | -1,357.50 | +1,087.50 | -665.00 | -1,122.50 | -2,155.00 | IRR(%) | -51.11% | -55.64% | 91.97% | -32.83% | -49.22% | - % | | Beginning Value | 103,461.19 | 102,251.19 | 100,893.69 | 101,981.19 | 101,316.19 | 100,193.69 | Change in Value | -1,210.00 | -1,357.50 | +1,087.50 | -665.00 | -1,122.50 | -2,155.00 | Ending Value | 102,251.19 | 100,893.69 | 101,981.19 | 101,316.19 | 100,193.69 | 98,038.69 | % of Change | -1.17% | -1.33% | 1.08% | -0.65% | -1.11% | -2.15% | | --- 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 | -1,210.00 | -1,357.50 | +1,087.50 | -665.00 | -1,122.50 | -2,155.00 | Capital Gain (% over Total Capital) | -1,210.00 (-1.21%) | -1,357.50 (-1.36%) | +1,087.50 (1.09%) | -665.00 (-0.66%) | -1,122.50 (-1.12%) | -2,155.00 (-2.15%) | | 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 | -1,210.00 | -1,357.50 | +1,087.50 | -665.00 | -1,122.50 | -2,155.00 | 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 | -1,210.00 | -1,357.50 | +1,087.50 | -665.00 | -1,122.50 | -2,155.00 | % over Total Capital | -1.21% | -1.36% | 1.09% | -0.66% | -1.12% | -2.15% | % over Beginning Value | -1.17% | -1.33% | 1.08% | -0.65% | -1.11% | -2.15% | IRR(%) | -51.11% | -55.64% | 91.97% | -32.83% | -49.22% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,251.19 | 100,893.69 | 101,981.19 | 101,316.19 | 100,193.69 | 98,038.69 | All Time Performance | +2,251.19 | +893.69 | +1,981.19 | +1,316.19 | +193.69 | -1,961.31 | % over Total Capital | 2.25% | 0.89% | 1.98% | 1.32% | 0.19% | -1.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 98,655.00 | 97,297.50 | 98,385.00 | 97,720.00 | 96,597.50 | 94,442.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,038.81 (-1.04%) | -2,396.31 (-2.40%) | -1,308.81 (-1.31%) | -1,973.81 (-1.98%) | -3,096.31 (-3.11%) | -5,251.31 (-5.27%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 98,655.00 | 97,297.50 | 98,385.00 | 97,720.00 | 96,597.50 | 94,442.50 | Stock Performance (% over Balance Cost) | +2,251.19 (2.34%) | +893.69 (0.93%) | +1,981.19 (2.06%) | +1,316.19 (1.37%) | +193.69 (0.20%) | -1,961.31 (-2.03%) | | --- 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 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 98,655.00 (96.48%) | 97,297.50 (96.44%) | 98,385.00 (96.47%) | 97,720.00 (96.45%) | 96,597.50 (96.41%) | 94,442.50 (96.33%) | Cash Balance | 3,596.19 (3.52%) | 3,596.19 (3.56%) | 3,596.19 (3.53%) | 3,596.19 (3.55%) | 3,596.19 (3.59%) | 3,596.19 (3.67%) | Market Value | 102,251.19 | 100,893.69 | 101,981.19 | 101,316.19 | 100,193.69 | 98,038.69 | | | | | | | |
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