| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,486.16 | 151,721.16 | 146,469.16 | 154,944.66 | 154,624.66 | 155,449.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,235.00 | -5,252.00 | +8,475.50 | -320.00 | +824.50 | -1,657.50 | Change in Value | +1,235.00 | -5,252.00 | +8,475.50 | -320.00 | +824.50 | -1,657.50 | IRR(%) | 64.41% | - % | 2,963.26% | -11.81% | 38.19% | -47.90% | | Beginning Value | 150,486.16 | 151,721.16 | 146,469.16 | 154,944.66 | 154,624.66 | 155,449.16 | Change in Value | +1,235.00 | -5,252.00 | +8,475.50 | -320.00 | +824.50 | -1,657.50 | Ending Value | 151,721.16 | 146,469.16 | 154,944.66 | 154,624.66 | 155,449.16 | 153,791.66 | % of Change | 0.82% | -3.46% | 5.79% | -0.21% | 0.53% | -1.07% | | --- 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 | +1,235.00 | -5,252.00 | +8,475.50 | -320.00 | +824.50 | -1,657.50 | Capital Gain (% over Total Capital) | +1,235.00 (1.24%) | -5,252.00 (-5.25%) | +8,475.50 (8.48%) | -320.00 (-0.32%) | +824.50 (0.82%) | -1,657.50 (-1.66%) | | 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 | +1,235.00 | -5,252.00 | +8,475.50 | -320.00 | +824.50 | -1,657.50 | 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 | +1,235.00 | -5,252.00 | +8,475.50 | -320.00 | +824.50 | -1,657.50 | % over Total Capital | 1.24% | -5.25% | 8.48% | -0.32% | 0.82% | -1.66% | % over Beginning Value | 0.82% | -3.46% | 5.79% | -0.21% | 0.53% | -1.07% | IRR(%) | 64.41% | - % | 2,963.26% | -11.81% | 38.19% | -47.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,721.16 | 146,469.16 | 154,944.66 | 154,624.66 | 155,449.16 | 153,791.66 | All Time Performance | +51,721.16 | +46,469.16 | +54,944.66 | +54,624.66 | +55,449.16 | +53,791.66 | % over Total Capital | 51.72% | 46.47% | 54.94% | 54.62% | 55.45% | 53.79% | IRR(%) | 122.74% | 102.81% | 118.91% | 112.53% | 109.30% | 101.02% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 151,541.50 | 146,289.50 | 154,765.00 | 154,445.00 | 155,269.50 | 153,612.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,721.16 (51.81%) | +46,469.16 (46.55%) | +54,944.66 (55.04%) | +54,624.66 (54.72%) | +55,449.16 (55.55%) | +53,791.66 (53.89%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 151,541.50 | 146,289.50 | 154,765.00 | 154,445.00 | 155,269.50 | 153,612.00 | Stock Performance (% over Balance Cost) | +51,721.16 (51.81%) | +46,469.16 (46.55%) | +54,944.66 (55.04%) | +54,624.66 (54.72%) | +55,449.16 (55.55%) | +53,791.66 (53.89%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 151,541.50 (99.88%) | 146,289.50 (99.88%) | 154,765.00 (99.88%) | 154,445.00 (99.88%) | 155,269.50 (99.88%) | 153,612.00 (99.88%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | Market Value | 151,721.16 | 146,469.16 | 154,944.66 | 154,624.66 | 155,449.16 | 153,791.66 | | | | | | | |
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