| 07/05/17 | 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,706.46 | 118,480.46 | 118,633.46 | 120,174.96 | 118,833.46 | 120,308.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,226.00 | +153.00 | +1,541.50 | -1,341.50 | +1,475.00 | -1,477.50 | Change in Value | -1,226.00 | +153.00 | +1,541.50 | -1,341.50 | +1,475.00 | -1,477.50 | IRR(%) | -46.54% | 8.16% | 119.32% | -49.48% | 111.79% | -52.84% | | Beginning Value | 119,706.46 | 118,480.46 | 118,633.46 | 120,174.96 | 118,833.46 | 120,308.46 | Change in Value | -1,226.00 | +153.00 | +1,541.50 | -1,341.50 | +1,475.00 | -1,477.50 | Ending Value | 118,480.46 | 118,633.46 | 120,174.96 | 118,833.46 | 120,308.46 | 118,830.96 | % of Change | -1.02% | 0.13% | 1.30% | -1.12% | 1.24% | -1.23% | | --- 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 | -1,226.00 | +153.00 | +1,541.50 | -1,341.50 | +1,475.00 | -1,477.50 | Capital Gain (% over Total Capital) | -1,226.00 (-1.23%) | +153.00 (0.15%) | +1,541.50 (1.54%) | -1,341.50 (-1.34%) | +1,475.00 (1.48%) | -1,477.50 (-1.48%) | | 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 | -1,226.00 | +153.00 | +1,541.50 | -1,341.50 | +1,475.00 | -1,477.50 | 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 | -1,226.00 | +153.00 | +1,541.50 | -1,341.50 | +1,475.00 | -1,477.50 | % over Total Capital | -1.23% | 0.15% | 1.54% | -1.34% | 1.48% | -1.48% | % over Beginning Value | -1.02% | 0.13% | 1.30% | -1.12% | 1.24% | -1.23% | IRR(%) | -46.54% | 8.16% | 119.32% | -49.48% | 111.79% | -52.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,480.46 | 118,633.46 | 120,174.96 | 118,833.46 | 120,308.46 | 118,830.96 | All Time Performance | +18,480.46 | +18,633.46 | +20,174.96 | +18,833.46 | +20,308.46 | +18,830.96 | % over Total Capital | 18.48% | 18.63% | 20.17% | 18.83% | 20.31% | 18.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 118,431.50 | 118,584.50 | 120,126.00 | 118,784.50 | 120,259.50 | 118,782.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,480.46 (18.49%) | +18,633.46 (18.64%) | +20,174.96 (20.18%) | +18,833.46 (18.84%) | +20,308.46 (20.32%) | +18,830.96 (18.84%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 118,431.50 | 118,584.50 | 120,126.00 | 118,784.50 | 120,259.50 | 118,782.00 | Stock Performance (% over Balance Cost) | +18,480.46 (18.49%) | +18,633.46 (18.64%) | +20,174.96 (20.18%) | +18,833.46 (18.84%) | +20,308.46 (20.32%) | +18,830.96 (18.84%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 118,431.50 (99.96%) | 118,584.50 (99.96%) | 120,126.00 (99.96%) | 118,784.50 (99.96%) | 120,259.50 (99.96%) | 118,782.00 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 118,480.46 | 118,633.46 | 120,174.96 | 118,833.46 | 120,308.46 | 118,830.96 | | | | | | | |
|