| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,125.98 | 171,970.98 | 179,494.48 | 182,836.98 | 178,879.48 | 182,369.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,845.00 | +7,523.50 | +3,342.50 | -3,957.50 | +3,490.50 | -18,010.00 | Change in Value | +3,845.00 | +7,523.50 | +3,342.50 | -3,957.50 | +3,490.50 | -18,010.00 | IRR(%) | 295.73% | 1,252.85% | 207.22% | - % | 224.01% | - % | | Beginning Value | 168,125.98 | 171,970.98 | 179,494.48 | 182,836.98 | 178,879.48 | 182,369.98 | Change in Value | +3,845.00 | +7,523.50 | +3,342.50 | -3,957.50 | +3,490.50 | -18,010.00 | Ending Value | 171,970.98 | 179,494.48 | 182,836.98 | 178,879.48 | 182,369.98 | 164,359.98 | % of Change | 2.29% | 4.37% | 1.86% | -2.16% | 1.95% | -9.88% | | --- 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 | +3,845.00 | +7,523.50 | +3,342.50 | -3,957.50 | +3,490.50 | -18,010.00 | Capital Gain (% over Total Capital) | +3,845.00 (3.85%) | +7,523.50 (7.52%) | +3,342.50 (3.34%) | -3,957.50 (-3.96%) | +3,490.50 (3.49%) | -18,010.00 (-18.01%) | | 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 | +3,845.00 | +7,523.50 | +3,342.50 | -3,957.50 | +3,490.50 | -18,010.00 | 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 | +3,845.00 | +7,523.50 | +3,342.50 | -3,957.50 | +3,490.50 | -18,010.00 | % over Total Capital | 3.85% | 7.52% | 3.34% | -3.96% | 3.49% | -18.01% | % over Beginning Value | 2.29% | 4.37% | 1.86% | -2.16% | 1.95% | -9.88% | IRR(%) | 295.73% | 1,252.85% | 207.22% | - % | 224.01% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,970.98 | 179,494.48 | 182,836.98 | 178,879.48 | 182,369.98 | 164,359.98 | All Time Performance | +71,970.98 | +79,494.48 | +82,836.98 | +78,879.48 | +82,369.98 | +64,359.98 | % over Total Capital | 71.97% | 79.49% | 82.84% | 78.88% | 82.37% | 64.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 171,968.50 | 179,492.00 | 182,834.50 | 178,877.00 | 182,367.50 | 164,357.50 | UnRealized Gain/(Loss) (% over Average Cost) | +71,970.98 (71.97%) | +79,494.48 (79.50%) | +82,836.98 (82.84%) | +78,879.48 (78.88%) | +82,369.98 (82.37%) | +64,359.98 (64.36%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 171,968.50 | 179,492.00 | 182,834.50 | 178,877.00 | 182,367.50 | 164,357.50 | Stock Performance (% over Balance Cost) | +71,970.98 (71.97%) | +79,494.48 (79.50%) | +82,836.98 (82.84%) | +78,879.48 (78.88%) | +82,369.98 (82.37%) | +64,359.98 (64.36%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 171,968.50 (100.00%) | 179,492.00 (100.00%) | 182,834.50 (100.00%) | 178,877.00 (100.00%) | 182,367.50 (100.00%) | 164,357.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 171,970.98 | 179,494.48 | 182,836.98 | 178,879.48 | 182,369.98 | 164,359.98 | | | | | | | |
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