| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,538.98 | 126,894.48 | 126,147.48 | 125,732.78 | 125,021.78 | 123,081.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,644.50 | -747.00 | -414.70 | -711.00 | -1,940.00 | +957.50 | Change in Value | -5,644.50 | -747.00 | -414.70 | -711.00 | -1,940.00 | +957.50 | IRR(%) | - % | -30.17% | -18.15% | -29.17% | - % | 60.22% | | Beginning Value | 132,538.98 | 126,894.48 | 126,147.48 | 125,732.78 | 125,021.78 | 123,081.78 | Change in Value | -5,644.50 | -747.00 | -414.70 | -711.00 | -1,940.00 | +957.50 | Ending Value | 126,894.48 | 126,147.48 | 125,732.78 | 125,021.78 | 123,081.78 | 124,039.28 | % of Change | -4.26% | -0.59% | -0.33% | -0.57% | -1.55% | 0.78% | | --- 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 | -5,644.50 | -747.00 | -701.50 | -711.00 | -1,940.00 | +723.50 | Capital Gain (% over Total Capital) | -5,644.50 (-5.64%) | -747.00 (-0.75%) | -701.50 (-0.70%) | -711.00 (-0.71%) | -1,940.00 (-1.94%) | +723.50 (0.72%) | | 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 | -5,644.50 | -747.00 | -701.50 | -711.00 | -1,940.00 | +723.50 | Dividend | 0.00 | 0.00 | 286.80 | 0.00 | 0.00 | 234.00 | 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 | -5,644.50 | -747.00 | -414.70 | -711.00 | -1,940.00 | +957.50 | % over Total Capital | -5.64% | -0.75% | -0.41% | -0.71% | -1.94% | 0.96% | % over Beginning Value | -4.26% | -0.59% | -0.33% | -0.57% | -1.55% | 0.78% | IRR(%) | - % | -30.17% | -18.15% | -29.17% | - % | 60.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,894.48 | 126,147.48 | 125,732.78 | 125,021.78 | 123,081.78 | 124,039.28 | All Time Performance | +26,894.48 | +26,147.48 | +25,732.78 | +25,021.78 | +23,081.78 | +24,039.28 | % over Total Capital | 26.89% | 26.15% | 25.73% | 25.02% | 23.08% | 24.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | Stock Value | 125,523.00 | 124,776.00 | 124,074.50 | 123,363.50 | 121,423.50 | 122,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,946.48 (26.06%) | +25,199.48 (25.31%) | +24,497.98 (24.60%) | +23,786.98 (23.89%) | +21,846.98 (21.94%) | +22,570.48 (22.67%) | | Balance Cost | 98,628.52 | 98,628.52 | 98,341.72 | 98,341.72 | 98,341.72 | 98,107.72 | Stock Value | 125,523.00 | 124,776.00 | 124,074.50 | 123,363.50 | 121,423.50 | 122,147.00 | Stock Performance (% over Balance Cost) | +26,894.48 (27.27%) | +26,147.48 (26.51%) | +25,732.78 (26.17%) | +25,021.78 (25.44%) | +23,081.78 (23.47%) | +24,039.28 (24.50%) | | --- 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 | +286.80 | 0.00 | 0.00 | +234.00 | 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 | +286.80 | 0.00 | 0.00 | +234.00 | | Cash at beginning of period | 1,371.48 | 1,371.48 | 1,371.48 | 1,658.28 | 1,658.28 | 1,658.28 | Increase in Cash | 0.00 | 0.00 | +286.80 | 0.00 | 0.00 | +234.00 | Cash at end of period | 1,371.48 | 1,371.48 | 1,658.28 | 1,658.28 | 1,658.28 | 1,892.28 | | --- Allocation --- | | Stock Value | 125,523.00 (98.92%) | 124,776.00 (98.91%) | 124,074.50 (98.68%) | 123,363.50 (98.67%) | 121,423.50 (98.65%) | 122,147.00 (98.47%) | Cash Balance | 1,371.48 (1.08%) | 1,371.48 (1.09%) | 1,658.28 (1.32%) | 1,658.28 (1.33%) | 1,658.28 (1.35%) | 1,892.28 (1.53%) | Market Value | 126,894.48 | 126,147.48 | 125,732.78 | 125,021.78 | 123,081.78 | 124,039.28 | | | | | | | |
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