| 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,163.05 | 75,482.05 | 75,243.05 | 69,284.05 | 69,408.05 | 67,738.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +319.00 | -239.00 | -5,959.00 | +124.00 | -1,670.00 | +1,426.00 | Change in Value | +319.00 | -239.00 | -5,959.00 | +124.00 | -1,670.00 | +1,426.00 | IRR(%) | 29.38% | -17.54% | - % | 11.49% | - % | 255.14% | | Beginning Value | 75,163.05 | 75,482.05 | 75,243.05 | 69,284.05 | 69,408.05 | 67,738.05 | Change in Value | +319.00 | -239.00 | -5,959.00 | +124.00 | -1,670.00 | +1,426.00 | Ending Value | 75,482.05 | 75,243.05 | 69,284.05 | 69,408.05 | 67,738.05 | 69,164.05 | % of Change | 0.42% | -0.32% | -7.92% | 0.18% | -2.41% | 2.11% | | --- 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 | +319.00 | -239.00 | -5,959.00 | +124.00 | -1,670.00 | +1,426.00 | Capital Gain (% over Total Capital) | +319.00 (0.32%) | -239.00 (-0.24%) | -5,959.00 (-5.96%) | +124.00 (0.12%) | -1,670.00 (-1.67%) | +1,426.00 (1.43%) | | 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 | +319.00 | -239.00 | -5,959.00 | +124.00 | -1,670.00 | +1,426.00 | 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 | +319.00 | -239.00 | -5,959.00 | +124.00 | -1,670.00 | +1,426.00 | % over Total Capital | 0.32% | -0.24% | -5.96% | 0.12% | -1.67% | 1.43% | % over Beginning Value | 0.42% | -0.32% | -7.92% | 0.18% | -2.41% | 2.11% | IRR(%) | 29.38% | -17.54% | - % | 11.49% | - % | 255.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,482.05 | 75,243.05 | 69,284.05 | 69,408.05 | 67,738.05 | 69,164.05 | All Time Performance | -24,517.95 | -24,756.95 | -30,715.95 | -30,591.95 | -32,261.95 | -30,835.95 | % over Total Capital | -24.52% | -24.76% | -30.72% | -30.59% | -32.26% | -30.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 75,053.00 | 74,814.00 | 68,855.00 | 68,979.00 | 67,309.00 | 68,735.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,517.95 (-24.62%) | -24,756.95 (-24.86%) | -30,715.95 (-30.85%) | -30,591.95 (-30.72%) | -32,261.95 (-32.40%) | -30,835.95 (-30.97%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 75,053.00 | 74,814.00 | 68,855.00 | 68,979.00 | 67,309.00 | 68,735.00 | Stock Performance (% over Balance Cost) | -24,517.95 (-24.62%) | -24,756.95 (-24.86%) | -30,715.95 (-30.85%) | -30,591.95 (-30.72%) | -32,261.95 (-32.40%) | -30,835.95 (-30.97%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 75,053.00 (99.43%) | 74,814.00 (99.43%) | 68,855.00 (99.38%) | 68,979.00 (99.38%) | 67,309.00 (99.37%) | 68,735.00 (99.38%) | Cash Balance | 429.05 (0.57%) | 429.05 (0.57%) | 429.05 (0.62%) | 429.05 (0.62%) | 429.05 (0.63%) | 429.05 (0.62%) | Market Value | 75,482.05 | 75,243.05 | 69,284.05 | 69,408.05 | 67,738.05 | 69,164.05 | | | | | | | |
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