| 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,374.03 | 94,824.03 | 97,324.03 | 97,774.03 | 100,174.03 | 97,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,550.00 | +2,500.00 | +450.00 | +2,400.00 | -2,300.00 | +2,100.00 | Change in Value | -1,550.00 | +2,500.00 | +450.00 | +2,400.00 | -2,300.00 | +2,100.00 | IRR(%) | - % | 386.98% | 32.39% | 337.19% | - % | 263.80% | | Beginning Value | 96,374.03 | 94,824.03 | 97,324.03 | 97,774.03 | 100,174.03 | 97,874.03 | Change in Value | -1,550.00 | +2,500.00 | +450.00 | +2,400.00 | -2,300.00 | +2,100.00 | Ending Value | 94,824.03 | 97,324.03 | 97,774.03 | 100,174.03 | 97,874.03 | 99,974.03 | % of Change | -1.61% | 2.64% | 0.46% | 2.45% | -2.30% | 2.15% | | --- 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 | -1,550.00 | +2,500.00 | +450.00 | +2,400.00 | -2,300.00 | +2,100.00 | Capital Gain (% over Total Capital) | -1,550.00 (-1.48%) | +2,500.00 (2.39%) | +450.00 (0.43%) | +2,400.00 (2.29%) | -2,300.00 (-2.19%) | +2,100.00 (2.00%) | | 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 | -1,550.00 | +2,500.00 | +450.00 | +2,400.00 | -2,300.00 | +2,100.00 | 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 | -1,550.00 | +2,500.00 | +450.00 | +2,400.00 | -2,300.00 | +2,100.00 | % over Total Capital | -1.48% | 2.39% | 0.43% | 2.29% | -2.19% | 2.00% | % over Beginning Value | -1.61% | 2.64% | 0.46% | 2.45% | -2.30% | 2.15% | IRR(%) | - % | 386.98% | 32.39% | 337.19% | - % | 263.80% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 94,824.03 | 97,324.03 | 97,774.03 | 100,174.03 | 97,874.03 | 99,974.03 | All Time Performance | -9,994.60 | -7,494.60 | -7,044.60 | -4,644.60 | -6,944.60 | -4,844.60 | % over Total Capital | -9.54% | -7.15% | -6.72% | -4.43% | -6.63% | -4.62% | 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 | 74,300.00 | 76,800.00 | 77,250.00 | 79,650.00 | 77,350.00 | 79,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,994.60 (-11.86%) | -7,494.60 (-8.89%) | -7,044.60 (-8.36%) | -4,644.60 (-5.51%) | -6,944.60 (-8.24%) | -4,844.60 (-5.75%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,300.00 | 76,800.00 | 77,250.00 | 79,650.00 | 77,350.00 | 79,450.00 | Stock Performance (% over Balance Cost) | -9,994.60 (-11.86%) | -7,494.60 (-8.89%) | -7,044.60 (-8.36%) | -4,644.60 (-5.51%) | -6,944.60 (-8.24%) | -4,844.60 (-5.75%) | | --- 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 | 74,300.00 (78.36%) | 76,800.00 (78.91%) | 77,250.00 (79.01%) | 79,650.00 (79.51%) | 77,350.00 (79.03%) | 79,450.00 (79.47%) | Cash Balance | 20,524.03 (21.64%) | 20,524.03 (21.09%) | 20,524.03 (20.99%) | 20,524.03 (20.49%) | 20,524.03 (20.97%) | 20,524.03 (20.53%) | Market Value | 94,824.03 | 97,324.03 | 97,774.03 | 100,174.03 | 97,874.03 | 99,974.03 | | | | | | | |
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