| 18/06/17 | 25/06/17 | 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,235.90 | 117,564.58 | 119,471.39 | 122,398.15 | 122,803.26 | 123,799.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,671.32 | +1,906.81 | +2,926.76 | +405.11 | +996.35 | +3,629.37 | Change in Value | -1,671.32 | +1,906.81 | +2,926.76 | +405.11 | +996.35 | +3,629.37 | IRR(%) | -57.63% | 166.11% | 335.92% | 22.26% | 63.48% | 479.95% | | Beginning Value | 119,235.90 | 117,564.58 | 119,471.39 | 122,398.15 | 122,803.26 | 123,799.61 | Change in Value | -1,671.32 | +1,906.81 | +2,926.76 | +405.11 | +996.35 | +3,629.37 | Ending Value | 117,564.58 | 119,471.39 | 122,398.15 | 122,803.26 | 123,799.61 | 127,428.98 | % of Change | -1.40% | 1.62% | 2.45% | 0.33% | 0.81% | 2.93% | | --- 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 | -1,671.32 | +1,906.81 | +2,926.76 | +405.11 | +996.35 | +3,629.37 | Capital Gain (% over Total Capital) | -1,671.32 (-1.67%) | +1,906.81 (1.91%) | +2,926.76 (2.93%) | +405.11 (0.41%) | +996.35 (1.00%) | +3,629.37 (3.63%) | | 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 | -1,671.32 | +1,906.81 | +2,926.76 | +405.11 | +996.35 | +3,629.37 | 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 | -1,671.32 | +1,906.81 | +2,926.76 | +405.11 | +996.35 | +3,629.37 | % over Total Capital | -1.67% | 1.91% | 2.93% | 0.41% | 1.00% | 3.63% | % over Beginning Value | -1.40% | 1.62% | 2.45% | 0.33% | 0.81% | 2.93% | IRR(%) | -57.63% | 166.11% | 335.92% | 22.26% | 63.48% | 479.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,564.58 | 119,471.39 | 122,398.15 | 122,803.26 | 123,799.61 | 127,428.98 | All Time Performance | +17,564.58 | +19,471.39 | +22,398.15 | +22,803.26 | +23,799.61 | +27,428.98 | % over Total Capital | 17.56% | 19.47% | 22.40% | 22.80% | 23.80% | 27.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 117,554.33 | 119,461.14 | 122,387.90 | 122,793.01 | 123,789.36 | 127,418.73 | UnRealized Gain/(Loss) (% over Average Cost) | +17,564.58 (17.57%) | +19,471.39 (19.47%) | +22,398.15 (22.40%) | +22,803.26 (22.81%) | +23,799.61 (23.80%) | +27,428.98 (27.43%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 117,554.33 | 119,461.14 | 122,387.90 | 122,793.01 | 123,789.36 | 127,418.73 | Stock Performance (% over Balance Cost) | +17,564.58 (17.57%) | +19,471.39 (19.47%) | +22,398.15 (22.40%) | +22,803.26 (22.81%) | +23,799.61 (23.80%) | +27,428.98 (27.43%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 117,554.33 (99.99%) | 119,461.14 (99.99%) | 122,387.90 (99.99%) | 122,793.01 (99.99%) | 123,789.36 (99.99%) | 127,418.73 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 117,564.58 | 119,471.39 | 122,398.15 | 122,803.26 | 123,799.61 | 127,428.98 | | | | | | | |
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