| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,834.27 | 106,243.77 | 104,167.27 | 102,433.77 | 103,405.77 | 101,886.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,590.50 | -2,076.50 | -1,733.50 | +972.00 | -1,519.50 | -232.50 | Change in Value | -3,590.50 | -2,076.50 | -1,733.50 | +972.00 | -1,519.50 | -232.50 | IRR(%) | - % | - % | - % | 77.62% | - % | -12.97% | | Beginning Value | 109,834.27 | 106,243.77 | 104,167.27 | 102,433.77 | 103,405.77 | 101,886.27 | Change in Value | -3,590.50 | -2,076.50 | -1,733.50 | +972.00 | -1,519.50 | -232.50 | Ending Value | 106,243.77 | 104,167.27 | 102,433.77 | 103,405.77 | 101,886.27 | 101,653.77 | % of Change | -3.27% | -1.95% | -1.66% | 0.95% | -1.47% | -0.23% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,676.50 | -2,076.50 | -1,733.50 | +972.00 | -1,519.50 | -232.50 | Capital Gain (% over Total Capital) | -3,676.50 (-3.67%) | -2,076.50 (-2.08%) | -1,733.50 (-1.73%) | +972.00 (0.97%) | -1,519.50 (-1.52%) | -232.50 (-0.23%) | | 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 | -3,676.50 | -2,076.50 | -1,733.50 | +972.00 | -1,519.50 | -232.50 | Dividend | 86.00 | 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 | -3,590.50 | -2,076.50 | -1,733.50 | +972.00 | -1,519.50 | -232.50 | % over Total Capital | -3.59% | -2.08% | -1.73% | 0.97% | -1.52% | -0.23% | % over Beginning Value | -3.27% | -1.95% | -1.66% | 0.95% | -1.47% | -0.23% | IRR(%) | - % | - % | - % | 77.62% | - % | -12.97% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 106,243.77 | 104,167.27 | 102,433.77 | 103,405.77 | 101,886.27 | 101,653.77 | All Time Performance | +6,195.77 | +4,119.27 | +2,385.77 | +3,357.77 | +1,838.27 | +1,605.77 | % over Total Capital | 6.19% | 4.12% | 2.38% | 3.36% | 1.84% | 1.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 106,162.50 | 104,086.00 | 102,352.50 | 103,324.50 | 101,805.00 | 101,572.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,020.27 (4.96%) | +2,943.77 (2.91%) | +1,210.27 (1.20%) | +2,182.27 (2.16%) | +662.77 (0.66%) | +430.27 (0.43%) | | Balance Cost | 99,966.73 | 99,966.73 | 99,966.73 | 99,966.73 | 99,966.73 | 99,966.73 | Stock Value | 106,162.50 | 104,086.00 | 102,352.50 | 103,324.50 | 101,805.00 | 101,572.50 | Stock Performance (% over Balance Cost) | +6,195.77 (6.20%) | +4,119.27 (4.12%) | +2,385.77 (2.39%) | +3,357.77 (3.36%) | +1,838.27 (1.84%) | +1,605.77 (1.61%) | | --- 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 | +86.00 | 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 | +86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | -4.73 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | Increase in Cash | +86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | 81.27 | | --- Allocation --- | | Stock Value | 106,162.50 (99.92%) | 104,086.00 (99.92%) | 102,352.50 (99.92%) | 103,324.50 (99.92%) | 101,805.00 (99.92%) | 101,572.50 (99.92%) | Cash Balance | 81.27 (0.08%) | 81.27 (0.08%) | 81.27 (0.08%) | 81.27 (0.08%) | 81.27 (0.08%) | 81.27 (0.08%) | Market Value | 106,243.77 | 104,167.27 | 102,433.77 | 103,405.77 | 101,886.27 | 101,653.77 | | | | | | | |
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