| 28/05/17 | 04/06/17 | 11/06/17 | 18/06/17 | 25/06/17 | 02/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,143.81 | 44,011.94 | 44,083.57 | 45,251.81 | 45,308.58 | 45,848.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -131.86 | +71.62 | +1,168.24 | +56.77 | +540.04 | +657.89 | Change in Value | -131.86 | +71.62 | +1,168.24 | +56.77 | +540.04 | +657.89 | IRR(%) | -16.63% | 10.39% | 390.92% | 7.92% | 105.60% | 137.90% | | Beginning Value | 44,143.81 | 44,011.94 | 44,083.57 | 45,251.81 | 45,308.58 | 45,848.62 | Change in Value | -131.86 | +71.62 | +1,168.24 | +56.77 | +540.04 | +657.89 | Ending Value | 44,011.94 | 44,083.57 | 45,251.81 | 45,308.58 | 45,848.62 | 46,506.51 | % of Change | -0.30% | 0.16% | 2.65% | 0.13% | 1.19% | 1.43% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -218.94 | +71.62 | +1,154.24 | -5.67 | +526.72 | +589.53 | Capital Gain (% over Total Capital) | -218.94 (-0.66%) | +71.62 (0.22%) | +1,154.24 (3.49%) | -5.67 (-0.02%) | +526.72 (1.59%) | +589.53 (1.78%) | | 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 | -218.94 | +71.62 | +1,154.24 | -5.67 | +526.72 | +589.53 | Dividend | 87.08 | 0.00 | 14.00 | 62.44 | 13.32 | 68.36 | 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 | -131.86 | +71.62 | +1,168.24 | +56.77 | +540.04 | +657.89 | % over Total Capital | -0.40% | 0.22% | 3.53% | 0.17% | 1.63% | 1.99% | % over Beginning Value | -0.30% | 0.16% | 2.65% | 0.13% | 1.19% | 1.43% | IRR(%) | -16.63% | 10.39% | 390.92% | 7.92% | 105.60% | 137.90% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 44,011.94 | 44,083.57 | 45,251.81 | 45,308.58 | 45,848.62 | 46,506.51 | All Time Performance | +10,954.32 | +11,025.93 | +12,194.17 | +12,250.95 | +12,790.99 | +13,448.88 | % over Total Capital | 33.14% | 33.35% | 36.89% | 37.06% | 38.69% | 40.68% | IRR(%) | 69.09% | 66.58% | 71.31% | 68.76% | 69.25% | 70.35% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 43,492.32 | 43,563.94 | 44,718.18 | 44,712.52 | 45,239.24 | 45,828.77 | UnRealized Gain/(Loss) (% over Average Cost) | +10,434.69 (31.57%) | +10,506.32 (31.78%) | +11,660.56 (35.27%) | +11,654.89 (35.26%) | +12,181.61 (36.85%) | +12,771.14 (38.63%) | | Balance Cost | 32,538.01 | 32,538.01 | 32,524.01 | 32,461.57 | 32,448.25 | 32,379.89 | Stock Value | 43,492.32 | 43,563.94 | 44,718.18 | 44,712.52 | 45,239.24 | 45,828.77 | Stock Performance (% over Balance Cost) | +10,954.32 (33.67%) | +11,025.93 (33.89%) | +12,194.17 (37.49%) | +12,250.95 (37.74%) | +12,790.99 (39.42%) | +13,448.88 (41.53%) | | --- 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 | +87.08 | 0.00 | +14.00 | +62.44 | +13.32 | +68.36 | 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 | +87.08 | 0.00 | +14.00 | +62.44 | +13.32 | +68.36 | | Cash at beginning of period | 432.54 | 519.62 | 519.62 | 533.62 | 596.06 | 609.38 | Increase in Cash | +87.08 | 0.00 | +14.00 | +62.44 | +13.32 | +68.36 | Cash at end of period | 519.62 | 519.62 | 533.62 | 596.06 | 609.38 | 677.74 | | --- Allocation --- | | Stock Value | 43,492.32 (98.82%) | 43,563.94 (98.82%) | 44,718.18 (98.82%) | 44,712.52 (98.68%) | 45,239.24 (98.67%) | 45,828.77 (98.54%) | Cash Balance | 519.62 (1.18%) | 519.62 (1.18%) | 533.62 (1.18%) | 596.06 (1.32%) | 609.38 (1.33%) | 677.74 (1.46%) | Market Value | 44,011.94 | 44,083.57 | 45,251.81 | 45,308.58 | 45,848.62 | 46,506.51 | | | | | | | |
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