| 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
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