| 10/09/17 | 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,721.77 | 97,871.77 | 96,666.27 | 95,638.77 | 95,697.77 | 94,976.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +150.00 | -1,205.50 | -1,027.50 | +59.00 | -721.50 | +1,073.50 | Change in Value | +150.00 | -1,205.50 | -1,027.50 | +59.00 | -721.50 | +1,073.50 | IRR(%) | 9.77% | -52.94% | -47.79% | 3.82% | -36.89% | 98.12% | | Beginning Value | 97,721.77 | 97,871.77 | 96,666.27 | 95,638.77 | 95,697.77 | 94,976.27 | Change in Value | +150.00 | -1,205.50 | -1,027.50 | +59.00 | -721.50 | +1,073.50 | Ending Value | 97,871.77 | 96,666.27 | 95,638.77 | 95,697.77 | 94,976.27 | 96,049.77 | % of Change | 0.15% | -1.23% | -1.06% | 0.06% | -0.75% | 1.13% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +150.00 | -1,496.50 | -1,027.50 | +59.00 | -721.50 | +1,073.50 | Capital Gain (% over Total Capital) | +150.00 (0.15%) | -1,496.50 (-1.50%) | -1,027.50 (-1.03%) | +59.00 (0.06%) | -721.50 (-0.72%) | +1,073.50 (1.07%) | | 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 | +150.00 | -1,496.50 | -1,027.50 | +59.00 | -721.50 | +1,073.50 | Dividend | 0.00 | 291.00 | 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 | +150.00 | -1,205.50 | -1,027.50 | +59.00 | -721.50 | +1,073.50 | % over Total Capital | 0.15% | -1.20% | -1.03% | 0.06% | -0.72% | 1.07% | % over Beginning Value | 0.15% | -1.23% | -1.06% | 0.06% | -0.75% | 1.13% | IRR(%) | 9.77% | -52.94% | -47.79% | 3.82% | -36.89% | 98.12% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 97,871.77 | 96,666.27 | 95,638.77 | 95,697.77 | 94,976.27 | 96,049.77 | All Time Performance | -2,176.23 | -3,381.73 | -4,409.23 | -4,350.23 | -5,071.73 | -3,998.23 | % over Total Capital | -2.18% | -3.38% | -4.41% | -4.35% | -5.07% | -4.00% | IRR(%) | -3.12% | -4.71% | -5.97% | -5.75% | -6.53% | -5.03% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 96,789.50 | 95,293.00 | 94,265.50 | 94,324.50 | 93,603.00 | 94,676.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,352.73 (-4.30%) | -5,849.23 (-5.78%) | -6,876.73 (-6.80%) | -6,817.73 (-6.74%) | -7,539.23 (-7.45%) | -6,465.73 (-6.39%) | | Balance Cost | 98,965.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 96,789.50 | 95,293.00 | 94,265.50 | 94,324.50 | 93,603.00 | 94,676.50 | Stock Performance (% over Balance Cost) | -2,176.23 (-2.20%) | -3,381.73 (-3.43%) | -4,409.23 (-4.47%) | -4,350.23 (-4.41%) | -5,071.73 (-5.14%) | -3,998.23 (-4.05%) | | --- 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 | +291.00 | 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 | +291.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,082.27 | 1,082.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | +291.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,082.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 96,789.50 (98.89%) | 95,293.00 (98.58%) | 94,265.50 (98.56%) | 94,324.50 (98.56%) | 93,603.00 (98.55%) | 94,676.50 (98.57%) | Cash Balance | 1,082.27 (1.11%) | 1,373.27 (1.42%) | 1,373.27 (1.44%) | 1,373.27 (1.44%) | 1,373.27 (1.45%) | 1,373.27 (1.43%) | Market Value | 97,871.77 | 96,666.27 | 95,638.77 | 95,697.77 | 94,976.27 | 96,049.77 | | | | | | | |
|