| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,653.77 | 101,952.77 | 100,220.27 | 100,214.27 | 100,722.27 | 100,968.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +299.00 | -1,732.50 | -6.00 | +508.00 | +246.50 | -4,873.00 | Change in Value | +299.00 | -1,732.50 | -6.00 | +508.00 | +246.50 | -4,873.00 | IRR(%) | 19.56% | - % | -0.36% | 36.01% | 16.03% | - % | | Beginning Value | 101,653.77 | 101,952.77 | 100,220.27 | 100,214.27 | 100,722.27 | 100,968.77 | Change in Value | +299.00 | -1,732.50 | -6.00 | +508.00 | +246.50 | -4,873.00 | Ending Value | 101,952.77 | 100,220.27 | 100,214.27 | 100,722.27 | 100,968.77 | 96,095.77 | % of Change | 0.29% | -1.70% | -0.01% | 0.51% | 0.24% | -4.83% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +299.00 | -1,732.50 | -6.00 | -493.00 | +246.50 | -4,873.00 | Capital Gain (% over Total Capital) | +299.00 (0.30%) | -1,732.50 (-1.73%) | -6.00 (-0.01%) | -493.00 (-0.49%) | +246.50 (0.25%) | -4,873.00 (-4.87%) | | 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 | +299.00 | -1,732.50 | -6.00 | -493.00 | +246.50 | -4,873.00 | Dividend | 0.00 | 0.00 | 0.00 | 1,001.00 | 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 | +299.00 | -1,732.50 | -6.00 | +508.00 | +246.50 | -4,873.00 | % over Total Capital | 0.30% | -1.73% | -0.01% | 0.51% | 0.25% | -4.87% | % over Beginning Value | 0.29% | -1.70% | -0.01% | 0.51% | 0.24% | -4.83% | IRR(%) | 19.56% | - % | -0.36% | 36.01% | 16.03% | - % | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 101,952.77 | 100,220.27 | 100,214.27 | 100,722.27 | 100,968.77 | 96,095.77 | All Time Performance | +1,904.77 | +172.27 | +166.27 | +674.27 | +920.77 | -3,952.23 | % over Total Capital | 1.90% | 0.17% | 0.17% | 0.67% | 0.92% | -3.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 101,871.50 | 100,139.00 | 100,133.00 | 99,640.00 | 99,886.50 | 95,013.50 | UnRealized Gain/(Loss) (% over Average Cost) | +729.27 (0.72%) | -1,003.23 (-0.99%) | -1,009.23 (-1.00%) | -1,502.23 (-1.49%) | -1,255.73 (-1.24%) | -6,128.73 (-6.06%) | | Balance Cost | 99,966.73 | 99,966.73 | 99,966.73 | 98,965.73 | 98,965.73 | 98,965.73 | Stock Value | 101,871.50 | 100,139.00 | 100,133.00 | 99,640.00 | 99,886.50 | 95,013.50 | Stock Performance (% over Balance Cost) | +1,904.77 (1.91%) | +172.27 (0.17%) | +166.27 (0.17%) | +674.27 (0.68%) | +920.77 (0.93%) | -3,952.23 (-3.99%) | | --- 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 | +1,001.00 | 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 | +1,001.00 | 0.00 | 0.00 | | Cash at beginning of period | 81.27 | 81.27 | 81.27 | 81.27 | 1,082.27 | 1,082.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | +1,001.00 | 0.00 | 0.00 | Cash at end of period | 81.27 | 81.27 | 81.27 | 1,082.27 | 1,082.27 | 1,082.27 | | --- Allocation --- | | Stock Value | 101,871.50 (99.92%) | 100,139.00 (99.92%) | 100,133.00 (99.92%) | 99,640.00 (98.93%) | 99,886.50 (98.93%) | 95,013.50 (98.87%) | Cash Balance | 81.27 (0.08%) | 81.27 (0.08%) | 81.27 (0.08%) | 1,082.27 (1.07%) | 1,082.27 (1.07%) | 1,082.27 (1.13%) | Market Value | 101,952.77 | 100,220.27 | 100,214.27 | 100,722.27 | 100,968.77 | 96,095.77 | | | | | | | |
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