| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,857.45 | 121,521.45 | 119,922.45 | 118,545.45 | 116,042.45 | 108,411.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,664.00 | -1,599.00 | -1,377.00 | -2,503.00 | -7,631.00 | -1,602.00 | Change in Value | +4,664.00 | -1,599.00 | -1,377.00 | -2,503.00 | -7,631.00 | -1,602.00 | IRR(%) | 981.32% | -55.32% | -50.46% | - % | - % | - % | | Beginning Value | 116,857.45 | 121,521.45 | 119,922.45 | 118,545.45 | 116,042.45 | 108,411.45 | Change in Value | +4,664.00 | -1,599.00 | -1,377.00 | -2,503.00 | -7,631.00 | -1,602.00 | Ending Value | 121,521.45 | 119,922.45 | 118,545.45 | 116,042.45 | 108,411.45 | 106,809.45 | % of Change | 3.99% | -1.32% | -1.15% | -2.11% | -6.58% | -1.48% | | --- 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 | +4,664.00 | -1,599.00 | -1,377.00 | -2,503.00 | -7,631.00 | -1,602.00 | Capital Gain (% over Total Capital) | +4,664.00 (4.66%) | -1,599.00 (-1.60%) | -1,377.00 (-1.38%) | -2,503.00 (-2.50%) | -7,631.00 (-7.63%) | -1,602.00 (-1.60%) | | 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 | +4,664.00 | -1,599.00 | -1,377.00 | -2,503.00 | -7,631.00 | -1,602.00 | 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 | +4,664.00 | -1,599.00 | -1,377.00 | -2,503.00 | -7,631.00 | -1,602.00 | % over Total Capital | 4.66% | -1.60% | -1.38% | -2.50% | -7.63% | -1.60% | % over Beginning Value | 3.99% | -1.32% | -1.15% | -2.11% | -6.58% | -1.48% | IRR(%) | 981.32% | -55.32% | -50.46% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,521.45 | 119,922.45 | 118,545.45 | 116,042.45 | 108,411.45 | 106,809.45 | All Time Performance | +21,521.45 | +19,922.45 | +18,545.45 | +16,042.45 | +8,411.45 | +6,809.45 | % over Total Capital | 21.52% | 19.92% | 18.55% | 16.04% | 8.41% | 6.81% | IRR(%) | 12.63% | 11.58% | 10.67% | 9.16% | 4.82% | 3.87% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 118,505.00 | 116,906.00 | 115,529.00 | 113,026.00 | 105,395.00 | 103,793.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,536.45 (18.54%) | +16,937.45 (16.94%) | +15,560.45 (15.57%) | +13,057.45 (13.06%) | +5,426.45 (5.43%) | +3,824.45 (3.83%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 118,505.00 | 116,906.00 | 115,529.00 | 113,026.00 | 105,395.00 | 103,793.00 | Stock Performance (% over Balance Cost) | +21,521.45 (22.19%) | +19,922.45 (20.54%) | +18,545.45 (19.12%) | +16,042.45 (16.54%) | +8,411.45 (8.67%) | +6,809.45 (7.02%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 118,505.00 (97.52%) | 116,906.00 (97.48%) | 115,529.00 (97.46%) | 113,026.00 (97.40%) | 105,395.00 (97.22%) | 103,793.00 (97.18%) | Cash Balance | 3,016.45 (2.48%) | 3,016.45 (2.52%) | 3,016.45 (2.54%) | 3,016.45 (2.60%) | 3,016.45 (2.78%) | 3,016.45 (2.82%) | Market Value | 121,521.45 | 119,922.45 | 118,545.45 | 116,042.45 | 108,411.45 | 106,809.45 | | | | | | | |
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