| 09/07/17 | 16/07/17 | 23/07/17 | 30/07/17 | 06/08/17 | 13/08/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,506.51 | 45,695.18 | 45,628.99 | 46,385.17 | 46,836.37 | 46,900.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -811.33 | -66.19 | +756.18 | +451.20 | +63.63 | -1,938.32 | Change in Value | -811.33 | -66.19 | +756.18 | +451.20 | +63.63 | -1,938.32 | IRR(%) | - % | -8.44% | 171.79% | 80.19% | 8.61% | - % | | Beginning Value | 46,506.51 | 45,695.18 | 45,628.99 | 46,385.17 | 46,836.37 | 46,900.00 | Change in Value | -811.33 | -66.19 | +756.18 | +451.20 | +63.63 | -1,938.32 | Ending Value | 45,695.18 | 45,628.99 | 46,385.17 | 46,836.37 | 46,900.00 | 44,961.69 | % of Change | -1.74% | -0.14% | 1.66% | 0.97% | 0.14% | -4.13% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -823.75 | -66.19 | +756.18 | +401.41 | +33.23 | -1,938.32 | Capital Gain (% over Total Capital) | -823.75 (-2.49%) | -66.19 (-0.20%) | +756.18 (2.29%) | +401.41 (1.21%) | +33.23 (0.10%) | -1,938.32 (-5.86%) | | 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 | -823.75 | -66.19 | +756.18 | +401.41 | +33.23 | -1,938.32 | Dividend | 12.42 | 0.00 | 0.00 | 49.79 | 30.40 | 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 | -811.33 | -66.19 | +756.18 | +451.20 | +63.63 | -1,938.32 | % over Total Capital | -2.45% | -0.20% | 2.29% | 1.36% | 0.19% | -5.86% | % over Beginning Value | -1.74% | -0.14% | 1.66% | 0.97% | 0.14% | -4.13% | IRR(%) | - % | -8.44% | 171.79% | 80.19% | 8.61% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 45,695.18 | 45,628.99 | 46,385.17 | 46,836.37 | 46,900.00 | 44,961.69 | All Time Performance | +12,637.56 | +12,571.36 | +13,327.54 | +13,778.74 | +13,842.38 | +11,904.06 | % over Total Capital | 38.23% | 38.03% | 40.32% | 41.68% | 41.87% | 36.01% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 45,005.03 | 44,938.83 | 45,695.01 | 46,096.42 | 46,129.65 | 44,191.34 | UnRealized Gain/(Loss) (% over Average Cost) | +11,947.40 (36.14%) | +11,881.20 (35.94%) | +12,637.38 (38.23%) | +13,038.79 (39.44%) | +13,072.02 (39.54%) | +11,133.71 (33.68%) | | Balance Cost | 32,367.47 | 32,367.47 | 32,367.47 | 32,317.68 | 32,287.28 | 32,287.28 | Stock Value | 45,005.03 | 44,938.83 | 45,695.01 | 46,096.42 | 46,129.65 | 44,191.34 | Stock Performance (% over Balance Cost) | +12,637.56 (39.04%) | +12,571.36 (38.84%) | +13,327.54 (41.18%) | +13,778.74 (42.64%) | +13,842.38 (42.87%) | +11,904.06 (36.87%) | | --- 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 | +12.42 | 0.00 | 0.00 | +49.79 | +30.40 | 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 | +12.42 | 0.00 | 0.00 | +49.79 | +30.40 | 0.00 | | Cash at beginning of period | 677.74 | 690.16 | 690.16 | 690.16 | 739.95 | 770.35 | Increase in Cash | +12.42 | 0.00 | 0.00 | +49.79 | +30.40 | 0.00 | Cash at end of period | 690.16 | 690.16 | 690.16 | 739.95 | 770.35 | 770.35 | | --- Allocation --- | | Stock Value | 45,005.03 (98.49%) | 44,938.83 (98.49%) | 45,695.01 (98.51%) | 46,096.42 (98.42%) | 46,129.65 (98.36%) | 44,191.34 (98.29%) | Cash Balance | 690.16 (1.51%) | 690.16 (1.51%) | 690.16 (1.49%) | 739.95 (1.58%) | 770.35 (1.64%) | 770.35 (1.71%) | Market Value | 45,695.18 | 45,628.99 | 46,385.17 | 46,836.37 | 46,900.00 | 44,961.69 | | | | | | | |
|