| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,038.69 | 99,046.19 | 99,073.69 | 98,558.69 | 99,618.69 | 100,131.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,007.50 | +27.50 | -515.00 | +1,060.00 | +512.50 | -437.50 | Change in Value | +1,007.50 | +27.50 | -515.00 | +1,060.00 | +512.50 | -437.50 | IRR(%) | 86.25% | 1.70% | -27.17% | 91.70% | 36.63% | -23.38% | | Beginning Value | 98,038.69 | 99,046.19 | 99,073.69 | 98,558.69 | 99,618.69 | 100,131.19 | Change in Value | +1,007.50 | +27.50 | -515.00 | +1,060.00 | +512.50 | -437.50 | Ending Value | 99,046.19 | 99,073.69 | 98,558.69 | 99,618.69 | 100,131.19 | 99,693.69 | % of Change | 1.03% | 0.03% | -0.52% | 1.08% | 0.51% | -0.44% | | --- 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 | +6,754.59 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,007.50 | +27.50 | -7,269.59 | +1,060.00 | +512.50 | -437.50 | Capital Gain (% over Total Capital) | +1,007.50 (1.01%) | +27.50 (0.03%) | -515.00 (-0.51%) | +1,060.00 (1.06%) | +512.50 (0.51%) | -437.50 (-0.44%) | | 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 | +1,007.50 | +27.50 | -515.00 | +1,060.00 | +512.50 | -437.50 | 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 | +1,007.50 | +27.50 | -515.00 | +1,060.00 | +512.50 | -437.50 | % over Total Capital | 1.01% | 0.03% | -0.51% | 1.06% | 0.51% | -0.44% | % over Beginning Value | 1.03% | 0.03% | -0.52% | 1.08% | 0.51% | -0.44% | IRR(%) | 86.25% | 1.70% | -27.17% | 91.70% | 36.63% | -23.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,046.19 | 99,073.69 | 98,558.69 | 99,618.69 | 100,131.19 | 99,693.69 | All Time Performance | -953.81 | -926.31 | -1,441.31 | -381.31 | +131.19 | -306.31 | % over Total Capital | -0.95% | -0.93% | -1.44% | -0.38% | 0.13% | -0.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 95,450.00 | 95,477.50 | 73,362.50 | 74,422.50 | 74,935.00 | 74,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,243.81 (-4.26%) | -4,216.31 (-4.23%) | -11,485.90 (-13.54%) | -10,425.90 (-12.29%) | -9,913.40 (-11.68%) | -10,350.90 (-12.20%) | | Balance Cost | 96,403.81 | 96,403.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 95,450.00 | 95,477.50 | 73,362.50 | 74,422.50 | 74,935.00 | 74,497.50 | Stock Performance (% over Balance Cost) | -953.81 (-0.99%) | -926.31 (-0.96%) | -1,441.31 (-1.93%) | -381.31 (-0.51%) | +131.19 (0.18%) | -306.31 (-0.41%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -21,600.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | -21,600.00 | 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 | +21,600.00 | 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 | +21,600.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,596.19 | 3,596.19 | 3,596.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | +21,600.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 95,450.00 (96.37%) | 95,477.50 (96.37%) | 73,362.50 (74.44%) | 74,422.50 (74.71%) | 74,935.00 (74.84%) | 74,497.50 (74.73%) | Cash Balance | 3,596.19 (3.63%) | 3,596.19 (3.63%) | 25,196.19 (25.56%) | 25,196.19 (25.29%) | 25,196.19 (25.16%) | 25,196.19 (25.27%) | Market Value | 99,046.19 | 99,073.69 | 98,558.69 | 99,618.69 | 100,131.19 | 99,693.69 | | | | | | | |
|