| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,255.44 | 140,377.94 | 141,301.44 | 138,056.44 | 135,794.94 | 135,652.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,122.50 | +923.50 | -3,245.00 | -2,261.50 | -142.00 | -2,608.00 | Change in Value | +3,122.50 | +923.50 | -3,245.00 | -2,261.50 | -142.00 | -2,608.00 | IRR(%) | 292.91% | 49.01% | - % | - % | -6.16% | - % | | Beginning Value | 137,255.44 | 140,377.94 | 141,301.44 | 138,056.44 | 135,794.94 | 135,652.94 | Change in Value | +3,122.50 | +923.50 | -3,245.00 | -2,261.50 | -142.00 | -2,608.00 | Ending Value | 140,377.94 | 141,301.44 | 138,056.44 | 135,794.94 | 135,652.94 | 133,044.94 | % of Change | 2.27% | 0.66% | -2.30% | -1.64% | -0.10% | -1.92% | | --- 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 | +3,122.50 | +923.50 | -3,245.00 | -2,261.50 | -142.00 | -2,608.00 | Capital Gain (% over Total Capital) | +3,122.50 (3.12%) | +923.50 (0.92%) | -3,245.00 (-3.24%) | -2,261.50 (-2.26%) | -142.00 (-0.14%) | -2,608.00 (-2.61%) | | 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 | +3,122.50 | +923.50 | -3,245.00 | -2,261.50 | -142.00 | -2,608.00 | 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 | +3,122.50 | +923.50 | -3,245.00 | -2,261.50 | -142.00 | -2,608.00 | % over Total Capital | 3.12% | 0.92% | -3.24% | -2.26% | -0.14% | -2.61% | % over Beginning Value | 2.27% | 0.66% | -2.30% | -1.64% | -0.10% | -1.92% | IRR(%) | 292.91% | 49.01% | - % | - % | -6.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,377.94 | 141,301.44 | 138,056.44 | 135,794.94 | 135,652.94 | 133,044.94 | All Time Performance | +40,377.94 | +41,301.44 | +38,056.44 | +35,794.94 | +35,652.94 | +33,044.94 | % over Total Capital | 40.38% | 41.30% | 38.06% | 35.79% | 35.65% | 33.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 139,197.00 | 140,120.50 | 136,875.50 | 134,614.00 | 134,472.00 | 131,864.00 | UnRealized Gain/(Loss) (% over Average Cost) | +39,377.19 (39.45%) | +40,300.69 (40.37%) | +37,055.69 (37.12%) | +34,794.19 (34.86%) | +34,652.19 (34.71%) | +32,044.19 (32.10%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 139,197.00 | 140,120.50 | 136,875.50 | 134,614.00 | 134,472.00 | 131,864.00 | Stock Performance (% over Balance Cost) | +40,377.94 (40.86%) | +41,301.44 (41.80%) | +38,056.44 (38.51%) | +35,794.94 (36.22%) | +35,652.94 (36.08%) | +33,044.94 (33.44%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 139,197.00 (99.16%) | 140,120.50 (99.16%) | 136,875.50 (99.14%) | 134,614.00 (99.13%) | 134,472.00 (99.13%) | 131,864.00 (99.11%) | Cash Balance | 1,180.94 (0.84%) | 1,180.94 (0.84%) | 1,180.94 (0.86%) | 1,180.94 (0.87%) | 1,180.94 (0.87%) | 1,180.94 (0.89%) | Market Value | 140,377.94 | 141,301.44 | 138,056.44 | 135,794.94 | 135,652.94 | 133,044.94 | | | | | | | |
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