| 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | 29/10/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,726.23 | 86,517.23 | 88,396.73 | 91,725.73 | 91,444.73 | 91,845.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +791.00
| +1,879.50
| +3,329.00
| -281.00
| +401.00
| +985.00
| | Change in Value | +791.00 | +1,879.50 | +3,329.00 | -281.00 | +401.00 | +985.00 | | IRR(%) | 74.84% | 269.65% | 847.71% | -17.02% | 30.49% | 91.34% | | | Beginning Value | 85,726.23 | 86,517.23 | 88,396.73 | 91,725.73 | 91,444.73 | 91,845.73 | | Change in Value | +791.00 | +1,879.50 | +3,329.00 | -281.00 | +401.00 | +985.00 | | Ending Value | 86,517.23 | 88,396.73 | 91,725.73 | 91,444.73 | 91,845.73 | 92,830.73 | | % of Change | 0.92% | 2.17% | 3.77% | -0.31% | 0.44% | 1.07% | | | --- 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 | +791.00 | +1,879.50 | +3,329.00 | -281.00 | +401.00 | +985.00 | Capital Gain
(% over Total Capital) | +791.00
(0.79%) | +1,879.50
(1.88%) | +3,329.00
(3.33%) | -281.00
(-0.28%) | +401.00
(0.40%) | +985.00
(0.99%) | | | 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 | +791.00
| +1,879.50
| +3,329.00
| -281.00
| +401.00
| +985.00
| | 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 | +791.00
| +1,879.50
| +3,329.00
| -281.00
| +401.00
| +985.00
| | % over Total Capital | 0.79% | 1.88% | 3.33% | -0.28% | 0.40% | 0.99% | | % over Beginning Value | 0.92% | 2.17% | 3.77% | -0.31% | 0.44% | 1.07% | | IRR(%) | 74.84% | 269.65% | 847.71% | -17.02% | 30.49% | 91.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,517.23 | 88,396.73 | 91,725.73 | 91,444.73 | 91,845.73 | 92,830.73 | | All Time Performance | -13,482.77 | -11,603.27 | -8,274.27 | -8,555.27 | -8,154.27 | -7,169.27 | | % over Total Capital | -13.48% | -11.60% | -8.27% | -8.56% | -8.15% | -7.17% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 86,320.00 | 88,199.50 | 91,528.50 | 91,247.50 | 91,648.50 | 92,633.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,482.77
(-13.51%) | -11,603.27
(-11.63%) | -8,274.27
(-8.29%) | -8,555.27
(-8.57%) | -8,154.27
(-8.17%) | -7,169.27
(-7.18%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 86,320.00 | 88,199.50 | 91,528.50 | 91,247.50 | 91,648.50 | 92,633.50 | Stock Performance
(% over Balance Cost) | -13,482.77
(-13.51%) | -11,603.27
(-11.63%) | -8,274.27
(-8.29%) | -8,555.27
(-8.57%) | -8,154.27
(-8.17%) | -7,169.27
(-7.18%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 86,320.00
(99.77%) | 88,199.50
(99.78%) | 91,528.50
(99.78%) | 91,247.50
(99.78%) | 91,648.50
(99.79%) | 92,633.50
(99.79%) | | Cash Balance | 197.23
(0.23%) | 197.23
(0.22%) | 197.23
(0.22%) | 197.23
(0.22%) | 197.23
(0.21%) | 197.23
(0.21%) | | Market Value | 86,517.23
| 88,396.73
| 91,725.73
| 91,444.73
| 91,845.73
| 92,830.73
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