| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 222,507.91 | 230,066.91 | 233,805.91 | 228,653.91 | 224,494.91 | 222,702.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,559.00 | +3,739.00 | -5,152.00 | -4,159.00 | -1,792.00 | -4,687.00 | Change in Value | +7,559.00 | +3,739.00 | -5,152.00 | -4,159.00 | -1,792.00 | -4,687.00 | IRR(%) | 663.15% | 166.63% | - % | - % | -38.58% | - % | | Beginning Value | 222,507.91 | 230,066.91 | 233,805.91 | 228,653.91 | 224,494.91 | 222,702.91 | Change in Value | +7,559.00 | +3,739.00 | -5,152.00 | -4,159.00 | -1,792.00 | -4,687.00 | Ending Value | 230,066.91 | 233,805.91 | 228,653.91 | 224,494.91 | 222,702.91 | 218,015.91 | % of Change | 3.40% | 1.63% | -2.20% | -1.82% | -0.80% | -2.10% | | --- 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 | +7,559.00 | +3,739.00 | -5,152.00 | -4,159.00 | -1,792.00 | -4,687.00 | Capital Gain (% over Total Capital) | +7,559.00 (7.56%) | +3,739.00 (3.74%) | -5,152.00 (-5.15%) | -4,159.00 (-4.16%) | -1,792.00 (-1.79%) | -4,687.00 (-4.69%) | | 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 | +7,559.00 | +3,739.00 | -5,152.00 | -4,159.00 | -1,792.00 | -4,687.00 | 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 | +7,559.00 | +3,739.00 | -5,152.00 | -4,159.00 | -1,792.00 | -4,687.00 | % over Total Capital | 7.56% | 3.74% | -5.15% | -4.16% | -1.79% | -4.69% | % over Beginning Value | 3.40% | 1.63% | -2.20% | -1.82% | -0.80% | -2.10% | IRR(%) | 663.15% | 166.63% | - % | - % | -38.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 230,066.91 | 233,805.91 | 228,653.91 | 224,494.91 | 222,702.91 | 218,015.91 | All Time Performance | +130,066.91 | +133,805.91 | +128,653.91 | +124,494.91 | +122,702.91 | +118,015.91 | % over Total Capital | 130.07% | 133.81% | 128.65% | 124.49% | 122.70% | 118.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 226,559.00 | 230,298.00 | 225,146.00 | 220,987.00 | 219,195.00 | 214,508.00 | UnRealized Gain/(Loss) (% over Average Cost) | +126,590.51 (126.63%) | +130,329.51 (130.37%) | +125,177.51 (125.22%) | +121,018.51 (121.06%) | +119,226.51 (119.26%) | +114,539.51 (114.58%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 226,559.00 | 230,298.00 | 225,146.00 | 220,987.00 | 219,195.00 | 214,508.00 | Stock Performance (% over Balance Cost) | +130,066.91 (134.80%) | +133,805.91 (138.67%) | +128,653.91 (133.33%) | +124,494.91 (129.02%) | +122,702.91 (127.16%) | +118,015.91 (122.31%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 226,559.00 (98.48%) | 230,298.00 (98.50%) | 225,146.00 (98.47%) | 220,987.00 (98.44%) | 219,195.00 (98.42%) | 214,508.00 (98.39%) | Cash Balance | 3,507.91 (1.52%) | 3,507.91 (1.50%) | 3,507.91 (1.53%) | 3,507.91 (1.56%) | 3,507.91 (1.58%) | 3,507.91 (1.61%) | Market Value | 230,066.91 | 233,805.91 | 228,653.91 | 224,494.91 | 222,702.91 | 218,015.91 | | | | | | | |
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