| 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,433.70 | 75,525.70 | 76,712.70 | 78,451.70 | 80,568.70 | 78,112.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,908.00 | +1,187.00 | +1,739.00 | +2,117.00 | -2,456.00 | +1,760.00 | Change in Value | -2,908.00 | +1,187.00 | +1,739.00 | +2,117.00 | -2,456.00 | +1,760.00 | IRR(%) | - % | 158.22% | 291.03% | 405.21% | - % | 287.85% | | Beginning Value | 78,433.70 | 75,525.70 | 76,712.70 | 78,451.70 | 80,568.70 | 78,112.70 | Change in Value | -2,908.00 | +1,187.00 | +1,739.00 | +2,117.00 | -2,456.00 | +1,760.00 | Ending Value | 75,525.70 | 76,712.70 | 78,451.70 | 80,568.70 | 78,112.70 | 79,872.70 | % of Change | -3.71% | 1.57% | 2.27% | 2.70% | -3.05% | 2.25% | | --- 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 | -2,908.00 | +1,187.00 | +1,739.00 | +2,117.00 | -2,456.00 | +1,760.00 | Capital Gain (% over Total Capital) | -2,908.00 (-2.91%) | +1,187.00 (1.19%) | +1,739.00 (1.74%) | +2,117.00 (2.12%) | -2,456.00 (-2.46%) | +1,760.00 (1.76%) | | 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 | -2,908.00 | +1,187.00 | +1,739.00 | +2,117.00 | -2,456.00 | +1,760.00 | 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 | -2,908.00 | +1,187.00 | +1,739.00 | +2,117.00 | -2,456.00 | +1,760.00 | % over Total Capital | -2.91% | 1.19% | 1.74% | 2.12% | -2.46% | 1.76% | % over Beginning Value | -3.71% | 1.57% | 2.27% | 2.70% | -3.05% | 2.25% | IRR(%) | - % | 158.22% | 291.03% | 405.21% | - % | 287.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,525.70 | 76,712.70 | 78,451.70 | 80,568.70 | 78,112.70 | 79,872.70 | All Time Performance | -24,474.30 | -23,287.30 | -21,548.30 | -19,431.30 | -21,887.30 | -20,127.30 | % over Total Capital | -24.47% | -23.29% | -21.55% | -19.43% | -21.89% | -20.13% | IRR(%) | -15.41% | -14.47% | -13.19% | -11.71% | -13.14% | -11.90% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 75,014.00 | 76,201.00 | 77,940.00 | 80,057.00 | 77,601.00 | 79,361.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,805.30 (-24.85%) | -23,618.30 (-23.66%) | -21,879.30 (-21.92%) | -19,762.30 (-19.80%) | -22,218.30 (-22.26%) | -20,458.30 (-20.50%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 75,014.00 | 76,201.00 | 77,940.00 | 80,057.00 | 77,601.00 | 79,361.00 | Stock Performance (% over Balance Cost) | -24,474.30 (-24.60%) | -23,287.30 (-23.41%) | -21,548.30 (-21.66%) | -19,431.30 (-19.53%) | -21,887.30 (-22.00%) | -20,127.30 (-20.23%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 75,014.00 (99.32%) | 76,201.00 (99.33%) | 77,940.00 (99.35%) | 80,057.00 (99.36%) | 77,601.00 (99.34%) | 79,361.00 (99.36%) | Cash Balance | 511.70 (0.68%) | 511.70 (0.67%) | 511.70 (0.65%) | 511.70 (0.64%) | 511.70 (0.66%) | 511.70 (0.64%) | Market Value | 75,525.70 | 76,712.70 | 78,451.70 | 80,568.70 | 78,112.70 | 79,872.70 | | | | | | | |
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