| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,297.66 | 154,145.16 | 151,542.16 | 152,805.66 | 150,250.16 | 150,277.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,152.50 | -2,603.00 | +1,263.50 | -2,555.50 | +27.50 | +208.50 | Change in Value | -7,152.50 | -2,603.00 | +1,263.50 | -2,555.50 | +27.50 | +208.50 | IRR(%) | - % | - % | 65.71% | - % | 1.11% | 8.80% | | Beginning Value | 161,297.66 | 154,145.16 | 151,542.16 | 152,805.66 | 150,250.16 | 150,277.66 | Change in Value | -7,152.50 | -2,603.00 | +1,263.50 | -2,555.50 | +27.50 | +208.50 | Ending Value | 154,145.16 | 151,542.16 | 152,805.66 | 150,250.16 | 150,277.66 | 150,486.16 | % of Change | -4.43% | -1.69% | 0.83% | -1.67% | 0.02% | 0.14% | | --- 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 | -7,152.50 | -2,603.00 | +1,263.50 | -2,555.50 | +27.50 | +208.50 | Capital Gain (% over Total Capital) | -7,152.50 (-7.15%) | -2,603.00 (-2.60%) | +1,263.50 (1.26%) | -2,555.50 (-2.56%) | +27.50 (0.03%) | +208.50 (0.21%) | | 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 | -7,152.50 | -2,603.00 | +1,263.50 | -2,555.50 | +27.50 | +208.50 | 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 | -7,152.50 | -2,603.00 | +1,263.50 | -2,555.50 | +27.50 | +208.50 | % over Total Capital | -7.15% | -2.60% | 1.26% | -2.56% | 0.03% | 0.21% | % over Beginning Value | -4.43% | -1.69% | 0.83% | -1.67% | 0.02% | 0.14% | IRR(%) | - % | - % | 65.71% | - % | 1.11% | 8.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,145.16 | 151,542.16 | 152,805.66 | 150,250.16 | 150,277.66 | 150,486.16 | All Time Performance | +54,145.16 | +51,542.16 | +52,805.66 | +50,250.16 | +50,277.66 | +50,486.16 | % over Total Capital | 54.15% | 51.54% | 52.81% | 50.25% | 50.28% | 50.49% | IRR(%) | 190.72% | 166.15% | 159.94% | 140.92% | 132.73% | 125.95% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 153,965.50 | 151,362.50 | 152,626.00 | 150,070.50 | 150,098.00 | 150,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | +54,145.16 (54.24%) | +51,542.16 (51.63%) | +52,805.66 (52.90%) | +50,250.16 (50.34%) | +50,277.66 (50.37%) | +50,486.16 (50.58%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 153,965.50 | 151,362.50 | 152,626.00 | 150,070.50 | 150,098.00 | 150,306.50 | Stock Performance (% over Balance Cost) | +54,145.16 (54.24%) | +51,542.16 (51.63%) | +52,805.66 (52.90%) | +50,250.16 (50.34%) | +50,277.66 (50.37%) | +50,486.16 (50.58%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 153,965.50 (99.88%) | 151,362.50 (99.88%) | 152,626.00 (99.88%) | 150,070.50 (99.88%) | 150,098.00 (99.88%) | 150,306.50 (99.88%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | Market Value | 154,145.16 | 151,542.16 | 152,805.66 | 150,250.16 | 150,277.66 | 150,486.16 | | | | | | | |
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