| 18/06/17 | 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,830.96 | 119,476.96 | 118,024.96 | 117,684.96 | 117,848.96 | 114,528.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +646.00 | -1,452.00 | -340.00 | +164.00 | -3,320.00 | +1,548.00 | Change in Value | +646.00 | -1,452.00 | -340.00 | +164.00 | -3,320.00 | +1,548.00 | IRR(%) | 39.07% | -52.47% | -16.09% | 8.84% | - % | 126.30% | | Beginning Value | 118,830.96 | 119,476.96 | 118,024.96 | 117,684.96 | 117,848.96 | 114,528.96 | Change in Value | +646.00 | -1,452.00 | -340.00 | +164.00 | -3,320.00 | +1,548.00 | Ending Value | 119,476.96 | 118,024.96 | 117,684.96 | 117,848.96 | 114,528.96 | 116,076.96 | % of Change | 0.54% | -1.22% | -0.29% | 0.14% | -2.82% | 1.35% | | --- 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 | +646.00 | -1,452.00 | -340.00 | +164.00 | -3,320.00 | +1,548.00 | Capital Gain (% over Total Capital) | +646.00 (0.65%) | -1,452.00 (-1.45%) | -340.00 (-0.34%) | +164.00 (0.16%) | -3,320.00 (-3.32%) | +1,548.00 (1.55%) | | 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 | +646.00 | -1,452.00 | -340.00 | +164.00 | -3,320.00 | +1,548.00 | 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 | +646.00 | -1,452.00 | -340.00 | +164.00 | -3,320.00 | +1,548.00 | % over Total Capital | 0.65% | -1.45% | -0.34% | 0.16% | -3.32% | 1.55% | % over Beginning Value | 0.54% | -1.22% | -0.29% | 0.14% | -2.82% | 1.35% | IRR(%) | 39.07% | -52.47% | -16.09% | 8.84% | - % | 126.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,476.96 | 118,024.96 | 117,684.96 | 117,848.96 | 114,528.96 | 116,076.96 | All Time Performance | +19,476.96 | +18,024.96 | +17,684.96 | +17,848.96 | +14,528.96 | +16,076.96 | % over Total Capital | 19.48% | 18.02% | 17.68% | 17.85% | 14.53% | 16.08% | IRR(%) | 47.20% | 41.29% | 38.62% | 37.32% | 28.74% | 30.74% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 119,428.00 | 117,976.00 | 117,636.00 | 117,800.00 | 114,480.00 | 116,028.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,476.96 (19.49%) | +18,024.96 (18.03%) | +17,684.96 (17.69%) | +17,848.96 (17.86%) | +14,528.96 (14.54%) | +16,076.96 (16.08%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 119,428.00 | 117,976.00 | 117,636.00 | 117,800.00 | 114,480.00 | 116,028.00 | Stock Performance (% over Balance Cost) | +19,476.96 (19.49%) | +18,024.96 (18.03%) | +17,684.96 (17.69%) | +17,848.96 (17.86%) | +14,528.96 (14.54%) | +16,076.96 (16.08%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 119,428.00 (99.96%) | 117,976.00 (99.96%) | 117,636.00 (99.96%) | 117,800.00 (99.96%) | 114,480.00 (99.96%) | 116,028.00 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 119,476.96 | 118,024.96 | 117,684.96 | 117,848.96 | 114,528.96 | 116,076.96 | | | | | | | |
|