| 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 131,217.21 | 128,376.21 | 129,385.71 | 129,919.21 | 128,585.71 | 125,838.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,841.00 | +1,009.50 | +533.50 | -1,333.50 | -2,747.00 | +4,792.00 | Change in Value | -2,841.00 | +1,009.50 | +533.50 | -1,333.50 | -2,747.00 | +4,792.00 | IRR(%) | - % | 61.04% | 28.44% | -46.61% | - % | 871.37% | | Beginning Value | 131,217.21 | 128,376.21 | 129,385.71 | 129,919.21 | 128,585.71 | 125,838.71 | Change in Value | -2,841.00 | +1,009.50 | +533.50 | -1,333.50 | -2,747.00 | +4,792.00 | Ending Value | 128,376.21 | 129,385.71 | 129,919.21 | 128,585.71 | 125,838.71 | 130,630.71 | % of Change | -2.17% | 0.79% | 0.41% | -1.03% | -2.14% | 3.81% | | --- 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 | 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 | -2,841.00 | +1,009.50 | +533.50 | -1,333.50 | -2,747.00 | +4,792.00 | Capital Gain (% over Total Capital) | -2,841.00 (-2.84%) | +1,009.50 (1.01%) | +533.50 (0.53%) | -1,333.50 (-1.33%) | -2,747.00 (-2.75%) | +4,792.00 (4.79%) | | 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 | -2,841.00 | +1,009.50 | +533.50 | -1,333.50 | -2,747.00 | +4,792.00 | 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 | -2,841.00 | +1,009.50 | +533.50 | -1,333.50 | -2,747.00 | +4,792.00 | % over Total Capital | -2.84% | 1.01% | 0.53% | -1.33% | -2.75% | 4.79% | % over Beginning Value | -2.17% | 0.79% | 0.41% | -1.03% | -2.14% | 3.81% | IRR(%) | - % | 61.04% | 28.44% | -46.61% | - % | 871.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,376.21 | 129,385.71 | 129,919.21 | 128,585.71 | 125,838.71 | 130,630.71 | All Time Performance | +28,376.21 | +29,385.71 | +29,919.21 | +28,585.71 | +25,838.71 | +30,630.71 | % over Total Capital | 28.38% | 29.39% | 29.92% | 28.59% | 25.84% | 30.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 128,157.50 | 129,167.00 | 129,700.50 | 128,367.00 | 125,620.00 | 130,412.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,376.21 (28.44%) | +29,385.71 (29.45%) | +29,919.21 (29.98%) | +28,585.71 (28.65%) | +25,838.71 (25.90%) | +30,630.71 (30.70%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 128,157.50 | 129,167.00 | 129,700.50 | 128,367.00 | 125,620.00 | 130,412.00 | Stock Performance (% over Balance Cost) | +28,376.21 (28.44%) | +29,385.71 (29.45%) | +29,919.21 (29.98%) | +28,585.71 (28.65%) | +25,838.71 (25.90%) | +30,630.71 (30.70%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 128,157.50 (99.83%) | 129,167.00 (99.83%) | 129,700.50 (99.83%) | 128,367.00 (99.83%) | 125,620.00 (99.83%) | 130,412.00 (99.83%) | Cash Balance | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 128,376.21 | 129,385.71 | 129,919.21 | 128,585.71 | 125,838.71 | 130,630.71 | | | | | | | |
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