| 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,584.11 | 94,227.21 | 95,203.06 | 95,662.76 | 101,504.96 | 103,506.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -356.90 | +975.85 | +459.70 | +5,842.20 | +2,001.35 | +187.25 | Change in Value | -356.90 | +975.85 | +459.70 | +5,842.20 | +2,001.35 | +187.25 | IRR(%) | -20.54% | 87.15% | 34.04% | 3,582.26% | 227.97% | 11.62% | | Beginning Value | 94,584.11 | 94,227.21 | 95,203.06 | 95,662.76 | 101,504.96 | 103,506.31 | Change in Value | -356.90 | +975.85 | +459.70 | +5,842.20 | +2,001.35 | +187.25 | Ending Value | 94,227.21 | 95,203.06 | 95,662.76 | 101,504.96 | 103,506.31 | 103,693.56 | % of Change | -0.38% | 1.04% | 0.48% | 6.11% | 1.97% | 0.18% | | --- 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 | -356.90 | +975.85 | +459.70 | +5,842.20 | +2,001.35 | +187.25 | Capital Gain (% over Total Capital) | -356.90 (-0.36%) | +975.85 (0.98%) | +459.70 (0.46%) | +5,842.20 (5.84%) | +2,001.35 (2.00%) | +187.25 (0.19%) | | 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 | -356.90 | +975.85 | +459.70 | +5,842.20 | +2,001.35 | +187.25 | 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 | -356.90 | +975.85 | +459.70 | +5,842.20 | +2,001.35 | +187.25 | % over Total Capital | -0.36% | 0.98% | 0.46% | 5.84% | 2.00% | 0.19% | % over Beginning Value | -0.38% | 1.04% | 0.48% | 6.11% | 1.97% | 0.18% | IRR(%) | -20.54% | 87.15% | 34.04% | 3,582.26% | 227.97% | 11.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,227.21 | 95,203.06 | 95,662.76 | 101,504.96 | 103,506.31 | 103,693.56 | All Time Performance | -5,772.79 | -4,796.94 | -4,337.24 | +1,504.96 | +3,506.31 | +3,693.56 | % over Total Capital | -5.77% | -4.80% | -4.34% | 1.50% | 3.51% | 3.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 94,225.45 | 95,201.30 | 95,661.00 | 101,503.20 | 103,504.55 | 103,691.80 | UnRealized Gain/(Loss) (% over Average Cost) | -5,772.79 (-5.77%) | -4,796.94 (-4.80%) | -4,337.24 (-4.34%) | +1,504.96 (1.50%) | +3,506.31 (3.51%) | +3,693.56 (3.69%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 94,225.45 | 95,201.30 | 95,661.00 | 101,503.20 | 103,504.55 | 103,691.80 | Stock Performance (% over Balance Cost) | -5,772.79 (-5.77%) | -4,796.94 (-4.80%) | -4,337.24 (-4.34%) | +1,504.96 (1.50%) | +3,506.31 (3.51%) | +3,693.56 (3.69%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 94,225.45 (100.00%) | 95,201.30 (100.00%) | 95,661.00 (100.00%) | 101,503.20 (100.00%) | 103,504.55 (100.00%) | 103,691.80 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 94,227.21 | 95,203.06 | 95,662.76 | 101,504.96 | 103,506.31 | 103,693.56 | | | | | | | |
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