| 21/05/17 | 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,872.00 | 145,592.00 | 134,590.50 | 135,755.50 | 135,347.00 | 137,093.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,720.00 | -11,001.50 | +1,165.00 | -408.50 | +1,746.50 | -273.00 | Change in Value | +1,720.00 | -11,001.50 | +1,165.00 | -408.50 | +1,746.50 | -273.00 | IRR(%) | 106.05% | - % | 68.92% | -16.75% | 118.13% | -11.41% | | Beginning Value | 143,872.00 | 145,592.00 | 134,590.50 | 135,755.50 | 135,347.00 | 137,093.50 | Change in Value | +1,720.00 | -11,001.50 | +1,165.00 | -408.50 | +1,746.50 | -273.00 | Ending Value | 145,592.00 | 134,590.50 | 135,755.50 | 135,347.00 | 137,093.50 | 136,820.50 | % of Change | 1.20% | -7.56% | 0.87% | -0.30% | 1.29% | -0.20% | | --- 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 | +1,720.00 | -11,001.50 | +1,165.00 | -408.50 | +1,746.50 | -273.00 | Capital Gain (% over Total Capital) | +1,720.00 (1.72%) | -11,001.50 (-11.00%) | +1,165.00 (1.17%) | -408.50 (-0.41%) | +1,746.50 (1.75%) | -273.00 (-0.27%) | | 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 | +1,720.00 | -11,001.50 | +1,165.00 | -408.50 | +1,746.50 | -273.00 | 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 | +1,720.00 | -11,001.50 | +1,165.00 | -408.50 | +1,746.50 | -273.00 | % over Total Capital | 1.72% | -11.00% | 1.17% | -0.41% | 1.75% | -0.27% | % over Beginning Value | 1.20% | -7.56% | 0.87% | -0.30% | 1.29% | -0.20% | IRR(%) | 106.05% | - % | 68.92% | -16.75% | 118.13% | -11.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,592.00 | 134,590.50 | 135,755.50 | 135,347.00 | 137,093.50 | 136,820.50 | All Time Performance | +45,592.00 | +34,590.50 | +35,755.50 | +35,347.00 | +37,093.50 | +36,820.50 | % over Total Capital | 45.59% | 34.59% | 35.76% | 35.35% | 37.09% | 36.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 145,582.00 | 134,580.50 | 135,745.50 | 135,337.00 | 137,083.50 | 136,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | +45,592.00 (45.60%) | +34,590.50 (34.59%) | +35,755.50 (35.76%) | +35,347.00 (35.35%) | +37,093.50 (37.10%) | +36,820.50 (36.82%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 145,582.00 | 134,580.50 | 135,745.50 | 135,337.00 | 137,083.50 | 136,810.50 | Stock Performance (% over Balance Cost) | +45,592.00 (45.60%) | +34,590.50 (34.59%) | +35,755.50 (35.76%) | +35,347.00 (35.35%) | +37,093.50 (37.10%) | +36,820.50 (36.82%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 145,582.00 (99.99%) | 134,580.50 (99.99%) | 135,745.50 (99.99%) | 135,337.00 (99.99%) | 137,083.50 (99.99%) | 136,810.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 145,592.00 | 134,590.50 | 135,755.50 | 135,347.00 | 137,093.50 | 136,820.50 | | | | | | | |
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