| 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,169.96 | 158,642.96 | 153,535.46 | 149,653.46 | 154,120.96 | 155,379.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,527.00 | -5,107.50 | -3,882.00 | +4,467.50 | +1,258.50 | +2,784.00 | Change in Value | -1,527.00 | -5,107.50 | -3,882.00 | +4,467.50 | +1,258.50 | +2,784.00 | IRR(%) | -44.16% | - % | - % | 498.60% | 64.00% | 194.56% | | Beginning Value | 160,169.96 | 158,642.96 | 153,535.46 | 149,653.46 | 154,120.96 | 155,379.46 | Change in Value | -1,527.00 | -5,107.50 | -3,882.00 | +4,467.50 | +1,258.50 | +2,784.00 | Ending Value | 158,642.96 | 153,535.46 | 149,653.46 | 154,120.96 | 155,379.46 | 158,163.46 | % of Change | -0.95% | -3.22% | -2.53% | 2.99% | 0.82% | 1.79% | | --- 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 | -1,527.00 | -5,107.50 | -3,882.00 | +4,467.50 | +1,258.50 | +2,784.00 | Capital Gain (% over Total Capital) | -1,527.00 (-1.53%) | -5,107.50 (-5.11%) | -3,882.00 (-3.88%) | +4,467.50 (4.47%) | +1,258.50 (1.26%) | +2,784.00 (2.78%) | | 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 | -1,527.00 | -5,107.50 | -3,882.00 | +4,467.50 | +1,258.50 | +2,784.00 | 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 | -1,527.00 | -5,107.50 | -3,882.00 | +4,467.50 | +1,258.50 | +2,784.00 | % over Total Capital | -1.53% | -5.11% | -3.88% | 4.47% | 1.26% | 2.78% | % over Beginning Value | -0.95% | -3.22% | -2.53% | 2.99% | 0.82% | 1.79% | IRR(%) | -44.16% | - % | - % | 498.60% | 64.00% | 194.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,642.96 | 153,535.46 | 149,653.46 | 154,120.96 | 155,379.46 | 158,163.46 | All Time Performance | +58,642.96 | +53,535.46 | +49,653.46 | +54,120.96 | +55,379.46 | +58,163.46 | % over Total Capital | 58.64% | 53.54% | 49.65% | 54.12% | 55.38% | 58.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 158,637.50 | 153,530.00 | 149,648.00 | 154,115.50 | 155,374.00 | 158,158.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,642.96 (58.65%) | +53,535.46 (53.54%) | +49,653.46 (49.66%) | +54,120.96 (54.12%) | +55,379.46 (55.38%) | +58,163.46 (58.17%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 158,637.50 | 153,530.00 | 149,648.00 | 154,115.50 | 155,374.00 | 158,158.00 | Stock Performance (% over Balance Cost) | +58,642.96 (58.65%) | +53,535.46 (53.54%) | +49,653.46 (49.66%) | +54,120.96 (54.12%) | +55,379.46 (55.38%) | +58,163.46 (58.17%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 158,637.50 (100.00%) | 153,530.00 (100.00%) | 149,648.00 (100.00%) | 154,115.50 (100.00%) | 155,374.00 (100.00%) | 158,158.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 158,642.96 | 153,535.46 | 149,653.46 | 154,120.96 | 155,379.46 | 158,163.46 | | | | | | | |
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