| 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,374.03 | 101,374.03 | 101,874.03 | 100,874.03 | 100,474.03 | 98,824.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,000.00 | +500.00 | -1,000.00 | -400.00 | -1,650.00 | -800.00 | Change in Value | -1,000.00 | +500.00 | -1,000.00 | -400.00 | -1,650.00 | -800.00 | IRR(%) | -44.96% | 34.89% | -45.12% | -21.47% | - % | -39.01% | | Beginning Value | 102,374.03 | 101,374.03 | 101,874.03 | 100,874.03 | 100,474.03 | 98,824.03 | Change in Value | -1,000.00 | +500.00 | -1,000.00 | -400.00 | -1,650.00 | -800.00 | Ending Value | 101,374.03 | 101,874.03 | 100,874.03 | 100,474.03 | 98,824.03 | 98,024.03 | % of Change | -0.98% | 0.49% | -0.98% | -0.40% | -1.64% | -0.81% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,000.00 | +500.00 | -1,000.00 | -400.00 | -1,650.00 | -800.00 | Capital Gain (% over Total Capital) | -1,000.00 (-0.95%) | +500.00 (0.48%) | -1,000.00 (-0.95%) | -400.00 (-0.38%) | -1,650.00 (-1.57%) | -800.00 (-0.76%) | | 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 | -1,000.00 | +500.00 | -1,000.00 | -400.00 | -1,650.00 | -800.00 | 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 | -1,000.00 | +500.00 | -1,000.00 | -400.00 | -1,650.00 | -800.00 | % over Total Capital | -0.95% | 0.48% | -0.95% | -0.38% | -1.57% | -0.76% | % over Beginning Value | -0.98% | 0.49% | -0.98% | -0.40% | -1.64% | -0.81% | IRR(%) | -44.96% | 34.89% | -45.12% | -21.47% | - % | -39.01% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 101,374.03 | 101,874.03 | 100,874.03 | 100,474.03 | 98,824.03 | 98,024.03 | All Time Performance | -3,444.60 | -2,944.60 | -3,944.60 | -4,344.60 | -5,994.60 | -6,794.60 | % over Total Capital | -3.29% | -2.81% | -3.76% | -4.14% | -5.72% | -6.48% | IRR(%) | -1.95% | -1.65% | -2.19% | -2.39% | -3.27% | -3.67% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 80,850.00 | 81,350.00 | 80,350.00 | 79,950.00 | 78,300.00 | 77,500.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,444.60 (-4.09%) | -2,944.60 (-3.49%) | -3,944.60 (-4.68%) | -4,344.60 (-5.15%) | -5,994.60 (-7.11%) | -6,794.60 (-8.06%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 80,850.00 | 81,350.00 | 80,350.00 | 79,950.00 | 78,300.00 | 77,500.00 | Stock Performance (% over Balance Cost) | -3,444.60 (-4.09%) | -2,944.60 (-3.49%) | -3,944.60 (-4.68%) | -4,344.60 (-5.15%) | -5,994.60 (-7.11%) | -6,794.60 (-8.06%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 80,850.00 (79.75%) | 81,350.00 (79.85%) | 80,350.00 (79.65%) | 79,950.00 (79.57%) | 78,300.00 (79.23%) | 77,500.00 (79.06%) | Cash Balance | 20,524.03 (20.25%) | 20,524.03 (20.15%) | 20,524.03 (20.35%) | 20,524.03 (20.43%) | 20,524.03 (20.77%) | 20,524.03 (20.94%) | Market Value | 101,374.03 | 101,874.03 | 100,874.03 | 100,474.03 | 98,824.03 | 98,024.03 | | | | | | | |
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