| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,120.98 | 143,569.48 | 146,271.98 | 156,065.48 | 160,539.98 | 166,270.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,551.50 | +2,702.50 | +9,793.50 | +4,474.50 | +5,730.50 | +1,855.50 | Change in Value | -3,551.50 | +2,702.50 | +9,793.50 | +4,474.50 | +5,730.50 | +1,855.50 | IRR(%) | - % | 210.94% | 5,054.62% | 458.22% | 744.52% | 96.42% | | Beginning Value | 147,120.98 | 143,569.48 | 146,271.98 | 156,065.48 | 160,539.98 | 166,270.48 | Change in Value | -3,551.50 | +2,702.50 | +9,793.50 | +4,474.50 | +5,730.50 | +1,855.50 | Ending Value | 143,569.48 | 146,271.98 | 156,065.48 | 160,539.98 | 166,270.48 | 168,125.98 | % of Change | -2.41% | 1.88% | 6.70% | 2.87% | 3.57% | 1.12% | | --- 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 | -3,551.50 | +2,702.50 | +9,793.50 | +4,474.50 | +5,730.50 | +1,855.50 | Capital Gain (% over Total Capital) | -3,551.50 (-3.55%) | +2,702.50 (2.70%) | +9,793.50 (9.79%) | +4,474.50 (4.47%) | +5,730.50 (5.73%) | +1,855.50 (1.86%) | | 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 | -3,551.50 | +2,702.50 | +9,793.50 | +4,474.50 | +5,730.50 | +1,855.50 | 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 | -3,551.50 | +2,702.50 | +9,793.50 | +4,474.50 | +5,730.50 | +1,855.50 | % over Total Capital | -3.55% | 2.70% | 9.79% | 4.47% | 5.73% | 1.86% | % over Beginning Value | -2.41% | 1.88% | 6.70% | 2.87% | 3.57% | 1.12% | IRR(%) | - % | 210.94% | 5,054.62% | 458.22% | 744.52% | 96.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,569.48 | 146,271.98 | 156,065.48 | 160,539.98 | 166,270.48 | 168,125.98 | All Time Performance | +43,569.48 | +46,271.98 | +56,065.48 | +60,539.98 | +66,270.48 | +68,125.98 | % over Total Capital | 43.57% | 46.27% | 56.07% | 60.54% | 66.27% | 68.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 143,567.00 | 146,269.50 | 156,063.00 | 160,537.50 | 166,268.00 | 168,123.50 | UnRealized Gain/(Loss) (% over Average Cost) | +43,569.48 (43.57%) | +46,271.98 (46.27%) | +56,065.48 (56.07%) | +60,539.98 (60.54%) | +66,270.48 (66.27%) | +68,125.98 (68.13%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 143,567.00 | 146,269.50 | 156,063.00 | 160,537.50 | 166,268.00 | 168,123.50 | Stock Performance (% over Balance Cost) | +43,569.48 (43.57%) | +46,271.98 (46.27%) | +56,065.48 (56.07%) | +60,539.98 (60.54%) | +66,270.48 (66.27%) | +68,125.98 (68.13%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 143,567.00 (100.00%) | 146,269.50 (100.00%) | 156,063.00 (100.00%) | 160,537.50 (100.00%) | 166,268.00 (100.00%) | 168,123.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 143,569.48 | 146,271.98 | 156,065.48 | 160,539.98 | 166,270.48 | 168,125.98 | | | | | | | |
|