| 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,440.33 | 102,458.33 | 101,389.83 | 100,985.33 | 101,648.33 | 100,998.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18.00 | -1,068.50 | -404.50 | +663.00 | -650.00 | -892.50 | Change in Value | +18.00 | -1,068.50 | -404.50 | +663.00 | -650.00 | -892.50 | IRR(%) | 1.07% | -47.15% | -21.58% | 48.89% | -32.31% | -41.72% | | Beginning Value | 102,440.33 | 102,458.33 | 101,389.83 | 100,985.33 | 101,648.33 | 100,998.33 | Change in Value | +18.00 | -1,068.50 | -404.50 | +663.00 | -650.00 | -892.50 | Ending Value | 102,458.33 | 101,389.83 | 100,985.33 | 101,648.33 | 100,998.33 | 100,105.83 | % of Change | 0.02% | -1.04% | -0.40% | 0.66% | -0.64% | -0.88% | | --- 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 | +18.00 | -1,068.50 | -404.50 | +663.00 | -650.00 | -892.50 | Capital Gain (% over Total Capital) | +18.00 (0.02%) | -1,068.50 (-1.07%) | -404.50 (-0.40%) | +663.00 (0.66%) | -650.00 (-0.65%) | -892.50 (-0.89%) | | 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 | +18.00 | -1,068.50 | -404.50 | +663.00 | -650.00 | -892.50 | 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 | +18.00 | -1,068.50 | -404.50 | +663.00 | -650.00 | -892.50 | % over Total Capital | 0.02% | -1.07% | -0.40% | 0.66% | -0.65% | -0.89% | % over Beginning Value | 0.02% | -1.04% | -0.40% | 0.66% | -0.64% | -0.88% | IRR(%) | 1.07% | -47.15% | -21.58% | 48.89% | -32.31% | -41.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,458.33 | 101,389.83 | 100,985.33 | 101,648.33 | 100,998.33 | 100,105.83 | All Time Performance | +2,458.33 | +1,389.83 | +985.33 | +1,648.33 | +998.33 | +105.83 | % over Total Capital | 2.46% | 1.39% | 0.99% | 1.65% | 1.00% | 0.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 97,847.00 | 96,778.50 | 96,374.00 | 97,037.00 | 96,387.00 | 95,494.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,109.85 (-2.11%) | -3,178.35 (-3.18%) | -3,582.85 (-3.58%) | -2,919.85 (-2.92%) | -3,569.85 (-3.57%) | -4,462.35 (-4.46%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 97,847.00 | 96,778.50 | 96,374.00 | 97,037.00 | 96,387.00 | 95,494.50 | Stock Performance (% over Balance Cost) | +2,458.33 (2.58%) | +1,389.83 (1.46%) | +985.33 (1.03%) | +1,648.33 (1.73%) | +998.33 (1.05%) | +105.83 (0.11%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 97,847.00 (95.50%) | 96,778.50 (95.45%) | 96,374.00 (95.43%) | 97,037.00 (95.46%) | 96,387.00 (95.43%) | 95,494.50 (95.39%) | Cash Balance | 4,611.33 (4.50%) | 4,611.33 (4.55%) | 4,611.33 (4.57%) | 4,611.33 (4.54%) | 4,611.33 (4.57%) | 4,611.33 (4.61%) | Market Value | 102,458.33 | 101,389.83 | 100,985.33 | 101,648.33 | 100,998.33 | 100,105.83 | | | | | | | |
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