| 30/07/17 | 06/08/17 | 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,428.98 | 129,067.57 | 131,245.47 | 124,623.97 | 129,077.44 | 130,486.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,638.59 | +2,177.91 | -6,621.50 | +4,453.47 | +1,408.96 | -3,408.20 | Change in Value | +1,638.59 | +2,177.91 | -6,621.50 | +4,453.47 | +1,408.96 | -3,408.20 | IRR(%) | 117.54% | 176.75% | - % | 746.51% | 93.56% | - % | | Beginning Value | 127,428.98 | 129,067.57 | 131,245.47 | 124,623.97 | 129,077.44 | 130,486.40 | Change in Value | +1,638.59 | +2,177.91 | -6,621.50 | +4,453.47 | +1,408.96 | -3,408.20 | Ending Value | 129,067.57 | 131,245.47 | 124,623.97 | 129,077.44 | 130,486.40 | 127,078.20 | % of Change | 1.29% | 1.69% | -5.05% | 3.57% | 1.09% | -2.61% | | --- 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 | +1,638.59 | +2,177.91 | -6,621.50 | +4,453.47 | +1,408.96 | -3,408.20 | Capital Gain (% over Total Capital) | +1,638.59 (1.64%) | +2,177.91 (2.18%) | -6,621.50 (-6.62%) | +4,453.47 (4.45%) | +1,408.96 (1.41%) | -3,408.20 (-3.41%) | | 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 | +1,638.59 | +2,177.91 | -6,621.50 | +4,453.47 | +1,408.96 | -3,408.20 | 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 | +1,638.59 | +2,177.91 | -6,621.50 | +4,453.47 | +1,408.96 | -3,408.20 | % over Total Capital | 1.64% | 2.18% | -6.62% | 4.45% | 1.41% | -3.41% | % over Beginning Value | 1.29% | 1.69% | -5.05% | 3.57% | 1.09% | -2.61% | IRR(%) | 117.54% | 176.75% | - % | 746.51% | 93.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,067.57 | 131,245.47 | 124,623.97 | 129,077.44 | 130,486.40 | 127,078.20 | All Time Performance | +29,067.56 | +31,245.47 | +24,623.97 | +29,077.44 | +30,486.40 | +27,078.20 | % over Total Capital | 29.07% | 31.25% | 24.62% | 29.08% | 30.49% | 27.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 129,057.32 | 131,235.22 | 124,613.72 | 129,067.19 | 130,476.15 | 127,067.95 | UnRealized Gain/(Loss) (% over Average Cost) | +29,067.56 (29.07%) | +31,245.47 (31.25%) | +24,623.97 (24.63%) | +29,077.44 (29.08%) | +30,486.40 (30.49%) | +27,078.20 (27.08%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 129,057.32 | 131,235.22 | 124,613.72 | 129,067.19 | 130,476.15 | 127,067.95 | Stock Performance (% over Balance Cost) | +29,067.56 (29.07%) | +31,245.47 (31.25%) | +24,623.97 (24.63%) | +29,077.44 (29.08%) | +30,486.40 (30.49%) | +27,078.20 (27.08%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 129,057.32 (99.99%) | 131,235.22 (99.99%) | 124,613.72 (99.99%) | 129,067.19 (99.99%) | 130,476.15 (99.99%) | 127,067.95 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 129,067.57 | 131,245.47 | 124,623.97 | 129,077.44 | 130,486.40 | 127,078.20 | | | | | | | |
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