| 30/07/17 | 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,076.96 | 115,694.96 | 114,663.96 | 112,285.46 | 114,477.46 | 113,984.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -382.00 | -1,031.00 | -2,378.50 | +2,192.00 | -492.50 | -1,197.50 | Change in Value | -382.00 | -1,031.00 | -2,378.50 | +2,192.00 | -492.50 | -1,197.50 | IRR(%) | -18.17% | -41.98% | - % | 224.17% | -23.07% | -47.40% | | Beginning Value | 116,076.96 | 115,694.96 | 114,663.96 | 112,285.46 | 114,477.46 | 113,984.96 | Change in Value | -382.00 | -1,031.00 | -2,378.50 | +2,192.00 | -492.50 | -1,197.50 | Ending Value | 115,694.96 | 114,663.96 | 112,285.46 | 114,477.46 | 113,984.96 | 112,787.46 | % of Change | -0.33% | -0.89% | -2.07% | 1.95% | -0.43% | -1.05% | | --- 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 | -382.00 | -1,031.00 | -2,378.50 | +2,192.00 | -492.50 | -1,197.50 | Capital Gain (% over Total Capital) | -382.00 (-0.38%) | -1,031.00 (-1.03%) | -2,378.50 (-2.38%) | +2,192.00 (2.19%) | -492.50 (-0.49%) | -1,197.50 (-1.20%) | | 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 | -382.00 | -1,031.00 | -2,378.50 | +2,192.00 | -492.50 | -1,197.50 | 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 | -382.00 | -1,031.00 | -2,378.50 | +2,192.00 | -492.50 | -1,197.50 | % over Total Capital | -0.38% | -1.03% | -2.38% | 2.19% | -0.49% | -1.20% | % over Beginning Value | -0.33% | -0.89% | -2.07% | 1.95% | -0.43% | -1.05% | IRR(%) | -18.17% | -41.98% | - % | 224.17% | -23.07% | -47.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,694.96 | 114,663.96 | 112,285.46 | 114,477.46 | 113,984.96 | 112,787.46 | All Time Performance | +15,694.96 | +14,663.96 | +12,285.46 | +14,477.46 | +13,984.96 | +12,787.46 | % over Total Capital | 15.69% | 14.66% | 12.29% | 14.48% | 13.98% | 12.79% | IRR(%) | 28.83% | 25.88% | 20.78% | 23.81% | 22.23% | 19.63% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 115,646.00 | 114,615.00 | 112,236.50 | 114,428.50 | 113,936.00 | 112,738.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,694.96 (15.70%) | +14,663.96 (14.67%) | +12,285.46 (12.29%) | +14,477.46 (14.48%) | +13,984.96 (13.99%) | +12,787.46 (12.79%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 115,646.00 | 114,615.00 | 112,236.50 | 114,428.50 | 113,936.00 | 112,738.50 | Stock Performance (% over Balance Cost) | +15,694.96 (15.70%) | +14,663.96 (14.67%) | +12,285.46 (12.29%) | +14,477.46 (14.48%) | +13,984.96 (13.99%) | +12,787.46 (12.79%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 115,646.00 (99.96%) | 114,615.00 (99.96%) | 112,236.50 (99.96%) | 114,428.50 (99.96%) | 113,936.00 (99.96%) | 112,738.50 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 115,694.96 | 114,663.96 | 112,285.46 | 114,477.46 | 113,984.96 | 112,787.46 | | | | | | | |
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