| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,039.28 | 127,326.38 | 122,948.38 | 125,613.88 | 123,879.88 | 124,271.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,287.10 | -4,378.00 | +2,665.50 | -1,734.00 | +391.50 | -4,308.00 | Change in Value | +3,287.10 | -4,378.00 | +2,665.50 | -1,734.00 | +391.50 | -4,308.00 | IRR(%) | 390.92% | - % | 268.68% | -57.07% | 21.16% | - % | | Beginning Value | 124,039.28 | 127,326.38 | 122,948.38 | 125,613.88 | 123,879.88 | 124,271.38 | Change in Value | +3,287.10 | -4,378.00 | +2,665.50 | -1,734.00 | +391.50 | -4,308.00 | Ending Value | 127,326.38 | 122,948.38 | 125,613.88 | 123,879.88 | 124,271.38 | 119,963.38 | % of Change | 2.65% | -3.44% | 2.17% | -1.38% | 0.32% | -3.47% | | --- 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 | +3,169.60 | -4,378.00 | +2,665.50 | -1,884.00 | +391.50 | -4,308.00 | Capital Gain (% over Total Capital) | +3,169.60 (3.17%) | -4,378.00 (-4.38%) | +2,665.50 (2.67%) | -1,884.00 (-1.88%) | +391.50 (0.39%) | -4,308.00 (-4.31%) | | 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 | +3,169.60 | -4,378.00 | +2,665.50 | -1,884.00 | +391.50 | -4,308.00 | Dividend | 117.50 | 0.00 | 0.00 | 150.00 | 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 | +3,287.10 | -4,378.00 | +2,665.50 | -1,734.00 | +391.50 | -4,308.00 | % over Total Capital | 3.29% | -4.38% | 2.67% | -1.73% | 0.39% | -4.31% | % over Beginning Value | 2.65% | -3.44% | 2.17% | -1.38% | 0.32% | -3.47% | IRR(%) | 390.92% | - % | 268.68% | -57.07% | 21.16% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,326.38 | 122,948.38 | 125,613.88 | 123,879.88 | 124,271.38 | 119,963.38 | All Time Performance | +27,326.38 | +22,948.38 | +25,613.88 | +23,879.88 | +24,271.38 | +19,963.38 | % over Total Capital | 27.33% | 22.95% | 25.61% | 23.88% | 24.27% | 19.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 126,648.00 | 122,270.00 | 124,935.50 | 123,051.50 | 123,443.00 | 119,135.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,740.08 (25.51%) | +21,362.08 (21.17%) | +24,027.58 (23.81%) | +22,143.58 (21.94%) | +22,535.08 (22.33%) | +18,227.08 (18.06%) | | Balance Cost | 99,321.62 | 99,321.62 | 99,321.62 | 99,171.62 | 99,171.62 | 99,171.62 | Stock Value | 126,648.00 | 122,270.00 | 124,935.50 | 123,051.50 | 123,443.00 | 119,135.00 | Stock Performance (% over Balance Cost) | +27,326.38 (27.51%) | +22,948.38 (23.11%) | +25,613.88 (25.79%) | +23,879.88 (24.08%) | +24,271.38 (24.47%) | +19,963.38 (20.13%) | | --- Stock Position --- | | Total Buy | +1,331.40 | +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 | +1,331.40 | 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) | -1,331.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | +117.50 | 0.00 | 0.00 | +150.00 | 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 | -1,213.90 | 0.00 | 0.00 | +150.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,892.28 | 678.38 | 678.38 | 678.38 | 828.38 | 828.38 | Increase in Cash | -1,213.90 | 0.00 | 0.00 | +150.00 | 0.00 | 0.00 | Cash at end of period | 678.38 | 678.38 | 678.38 | 828.38 | 828.38 | 828.38 | | --- Allocation --- | | Stock Value | 126,648.00 (99.47%) | 122,270.00 (99.45%) | 124,935.50 (99.46%) | 123,051.50 (99.33%) | 123,443.00 (99.33%) | 119,135.00 (99.31%) | Cash Balance | 678.38 (0.53%) | 678.38 (0.55%) | 678.38 (0.54%) | 828.38 (0.67%) | 828.38 (0.67%) | 828.38 (0.69%) | Market Value | 127,326.38 | 122,948.38 | 125,613.88 | 123,879.88 | 124,271.38 | 119,963.38 | | | | | | | |
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