| 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,024.03 | 98,274.03 | 97,374.03 | 95,524.03 | 93,974.03 | 94,974.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +250.00 | -900.00 | -1,850.00 | -1,550.00 | +1,000.00 | +1,400.00 | Change in Value | +250.00 | -900.00 | -1,850.00 | -1,550.00 | +1,000.00 | +1,400.00 | IRR(%) | 16.76% | -42.86% | - % | - % | 90.39% | 143.55% | | Beginning Value | 98,024.03 | 98,274.03 | 97,374.03 | 95,524.03 | 93,974.03 | 94,974.03 | Change in Value | +250.00 | -900.00 | -1,850.00 | -1,550.00 | +1,000.00 | +1,400.00 | Ending Value | 98,274.03 | 97,374.03 | 95,524.03 | 93,974.03 | 94,974.03 | 96,374.03 | % of Change | 0.26% | -0.92% | -1.90% | -1.62% | 1.06% | 1.47% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +250.00 | -900.00 | -1,850.00 | -1,550.00 | +1,000.00 | +1,400.00 | Capital Gain (% over Total Capital) | +250.00 (0.24%) | -900.00 (-0.86%) | -1,850.00 (-1.76%) | -1,550.00 (-1.48%) | +1,000.00 (0.95%) | +1,400.00 (1.34%) | | 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 | +250.00 | -900.00 | -1,850.00 | -1,550.00 | +1,000.00 | +1,400.00 | 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 | +250.00 | -900.00 | -1,850.00 | -1,550.00 | +1,000.00 | +1,400.00 | % over Total Capital | 0.24% | -0.86% | -1.76% | -1.48% | 0.95% | 1.34% | % over Beginning Value | 0.26% | -0.92% | -1.90% | -1.62% | 1.06% | 1.47% | IRR(%) | 16.76% | -42.86% | - % | - % | 90.39% | 143.55% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 98,274.03 | 97,374.03 | 95,524.03 | 93,974.03 | 94,974.03 | 96,374.03 | All Time Performance | -6,544.60 | -7,444.60 | -9,294.60 | -10,844.60 | -9,844.60 | -8,444.60 | % over Total Capital | -6.24% | -7.10% | -8.87% | -10.35% | -9.39% | -8.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,750.00 | 76,850.00 | 75,000.00 | 73,450.00 | 74,450.00 | 75,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,544.60 (-7.76%) | -7,444.60 (-8.83%) | -9,294.60 (-11.03%) | -10,844.60 (-12.87%) | -9,844.60 (-11.68%) | -8,444.60 (-10.02%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 77,750.00 | 76,850.00 | 75,000.00 | 73,450.00 | 74,450.00 | 75,850.00 | Stock Performance (% over Balance Cost) | -6,544.60 (-7.76%) | -7,444.60 (-8.83%) | -9,294.60 (-11.03%) | -10,844.60 (-12.87%) | -9,844.60 (-11.68%) | -8,444.60 (-10.02%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 77,750.00 (79.12%) | 76,850.00 (78.92%) | 75,000.00 (78.51%) | 73,450.00 (78.16%) | 74,450.00 (78.39%) | 75,850.00 (78.70%) | Cash Balance | 20,524.03 (20.88%) | 20,524.03 (21.08%) | 20,524.03 (21.49%) | 20,524.03 (21.84%) | 20,524.03 (21.61%) | 20,524.03 (21.30%) | Market Value | 98,274.03 | 97,374.03 | 95,524.03 | 93,974.03 | 94,974.03 | 96,374.03 | | | | | | | |
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