| 02/07/17 | 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 136,820.50 | 137,599.50 | 138,780.50 | 145,578.50 | 147,992.00 | 150,563.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +779.00 | +1,181.00 | +6,798.00 | +2,413.50 | +2,571.50 | +7,005.50 | Change in Value | +779.00 | +1,181.00 | +6,798.00 | +2,413.50 | +2,571.50 | +7,005.50 | IRR(%) | 41.25% | 68.18% | 1,734.15% | 171.90% | 185.18% | 1,490.46% | | Beginning Value | 136,820.50 | 137,599.50 | 138,780.50 | 145,578.50 | 147,992.00 | 150,563.50 | Change in Value | +779.00 | +1,181.00 | +6,798.00 | +2,413.50 | +2,571.50 | +7,005.50 | Ending Value | 137,599.50 | 138,780.50 | 145,578.50 | 147,992.00 | 150,563.50 | 157,569.00 | % of Change | 0.57% | 0.86% | 4.90% | 1.66% | 1.74% | 4.65% | | --- 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 | +779.00 | +1,181.00 | +6,798.00 | +2,413.50 | +2,571.50 | +7,005.50 | Capital Gain (% over Total Capital) | +779.00 (0.78%) | +1,181.00 (1.18%) | +6,798.00 (6.80%) | +2,413.50 (2.41%) | +2,571.50 (2.57%) | +7,005.50 (7.01%) | | 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 | +779.00 | +1,181.00 | +6,798.00 | +2,413.50 | +2,571.50 | +7,005.50 | 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 | +779.00 | +1,181.00 | +6,798.00 | +2,413.50 | +2,571.50 | +7,005.50 | % over Total Capital | 0.78% | 1.18% | 6.80% | 2.41% | 2.57% | 7.01% | % over Beginning Value | 0.57% | 0.86% | 4.90% | 1.66% | 1.74% | 4.65% | IRR(%) | 41.25% | 68.18% | 1,734.15% | 171.90% | 185.18% | 1,490.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 137,599.50 | 138,780.50 | 145,578.50 | 147,992.00 | 150,563.50 | 157,569.00 | All Time Performance | +37,599.50 | +38,780.50 | +45,578.50 | +47,992.00 | +50,563.50 | +57,569.00 | % over Total Capital | 37.60% | 38.78% | 45.58% | 47.99% | 50.56% | 57.57% | IRR(%) | 89.00% | 87.68% | 100.53% | 101.64% | 102.96% | 114.10% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 137,589.50 | 138,770.50 | 145,568.50 | 147,982.00 | 150,553.50 | 157,559.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,599.50 (37.60%) | +38,780.50 (38.78%) | +45,578.50 (45.58%) | +47,992.00 (48.00%) | +50,563.50 (50.57%) | +57,569.00 (57.57%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 137,589.50 | 138,770.50 | 145,568.50 | 147,982.00 | 150,553.50 | 157,559.00 | Stock Performance (% over Balance Cost) | +37,599.50 (37.60%) | +38,780.50 (38.78%) | +45,578.50 (45.58%) | +47,992.00 (48.00%) | +50,563.50 (50.57%) | +57,569.00 (57.57%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 137,589.50 (99.99%) | 138,770.50 (99.99%) | 145,568.50 (99.99%) | 147,982.00 (99.99%) | 150,553.50 (99.99%) | 157,559.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 137,599.50 | 138,780.50 | 145,578.50 | 147,992.00 | 150,563.50 | 157,569.00 | | | | | | | |
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