| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,468.47 | 173,663.97 | 175,937.97 | 178,799.97 | 175,848.47 | 175,139.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,195.50 | +2,274.00 | +2,862.00 | -2,951.50 | -709.00 | -3,293.00 | Change in Value | +11,195.50 | +2,274.00 | +2,862.00 | -2,951.50 | -709.00 | -3,293.00 | IRR(%) | 5,661.76% | 120.64% | 166.87% | - % | -21.78% | - % | | Beginning Value | 162,468.47 | 173,663.97 | 175,937.97 | 178,799.97 | 175,848.47 | 175,139.47 | Change in Value | +11,195.50 | +2,274.00 | +2,862.00 | -2,951.50 | -709.00 | -3,293.00 | Ending Value | 173,663.97 | 175,937.97 | 178,799.97 | 175,848.47 | 175,139.47 | 171,846.47 | % of Change | 6.89% | 1.31% | 1.63% | -1.65% | -0.40% | -1.88% | | --- 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 | +11,195.50 | +2,274.00 | +2,862.00 | -2,951.50 | -709.00 | -3,293.00 | Capital Gain (% over Total Capital) | +11,195.50 (11.20%) | +2,274.00 (2.27%) | +2,862.00 (2.86%) | -2,951.50 (-2.95%) | -709.00 (-0.71%) | -3,293.00 (-3.29%) | | 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 | +11,195.50 | +2,274.00 | +2,862.00 | -2,951.50 | -709.00 | -3,293.00 | 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 | +11,195.50 | +2,274.00 | +2,862.00 | -2,951.50 | -709.00 | -3,293.00 | % over Total Capital | 11.20% | 2.27% | 2.86% | -2.95% | -0.71% | -3.29% | % over Beginning Value | 6.89% | 1.31% | 1.63% | -1.65% | -0.40% | -1.88% | IRR(%) | 5,661.76% | 120.64% | 166.87% | - % | -21.78% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 173,663.97 | 175,937.97 | 178,799.97 | 175,848.47 | 175,139.47 | 171,846.47 | All Time Performance | +73,663.97 | +75,937.97 | +78,799.97 | +75,848.47 | +75,139.47 | +71,846.47 | % over Total Capital | 73.66% | 75.94% | 78.80% | 75.85% | 75.14% | 71.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 173,602.00 | 175,876.00 | 178,738.00 | 175,786.50 | 175,077.50 | 171,784.50 | UnRealized Gain/(Loss) (% over Average Cost) | +73,663.97 (73.71%) | +75,937.97 (75.99%) | +78,799.97 (78.85%) | +75,848.47 (75.90%) | +75,139.47 (75.19%) | +71,846.47 (71.89%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 173,602.00 | 175,876.00 | 178,738.00 | 175,786.50 | 175,077.50 | 171,784.50 | Stock Performance (% over Balance Cost) | +73,663.97 (73.71%) | +75,937.97 (75.99%) | +78,799.97 (78.85%) | +75,848.47 (75.90%) | +75,139.47 (75.19%) | +71,846.47 (71.89%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 173,602.00 (99.96%) | 175,876.00 (99.96%) | 178,738.00 (99.97%) | 175,786.50 (99.96%) | 175,077.50 (99.96%) | 171,784.50 (99.96%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 173,663.97 | 175,937.97 | 178,799.97 | 175,848.47 | 175,139.47 | 171,846.47 | | | | | | | |
|