| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,963.38 | 123,829.38 | 123,670.38 | 120,060.38 | 116,481.38 | 114,385.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,866.00 | -159.00 | -3,610.00 | -3,579.00 | -2,096.00 | -970.50 | Change in Value | +3,866.00 | -159.00 | -3,610.00 | -3,579.00 | -2,096.00 | -970.50 | IRR(%) | 588.61% | -7.51% | - % | - % | - % | -40.44% | | Beginning Value | 119,963.38 | 123,829.38 | 123,670.38 | 120,060.38 | 116,481.38 | 114,385.38 | Change in Value | +3,866.00 | -159.00 | -3,610.00 | -3,579.00 | -2,096.00 | -970.50 | Ending Value | 123,829.38 | 123,670.38 | 120,060.38 | 116,481.38 | 114,385.38 | 113,414.88 | % of Change | 3.22% | -0.13% | -2.92% | -2.98% | -1.80% | -0.85% | | --- 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 | +3,866.00 | -221.00 | -3,610.00 | -3,579.00 | -2,096.00 | -970.50 | Capital Gain (% over Total Capital) | +3,866.00 (3.87%) | -221.00 (-0.22%) | -3,610.00 (-3.61%) | -3,579.00 (-3.58%) | -2,096.00 (-2.10%) | -970.50 (-0.97%) | | 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 | +3,866.00 | -221.00 | -3,610.00 | -3,579.00 | -2,096.00 | -970.50 | Dividend | 0.00 | 62.00 | 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 | +3,866.00 | -159.00 | -3,610.00 | -3,579.00 | -2,096.00 | -970.50 | % over Total Capital | 3.87% | -0.16% | -3.61% | -3.58% | -2.10% | -0.97% | % over Beginning Value | 3.22% | -0.13% | -2.92% | -2.98% | -1.80% | -0.85% | IRR(%) | 588.61% | -7.51% | - % | - % | - % | -40.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,829.38 | 123,670.38 | 120,060.38 | 116,481.38 | 114,385.38 | 113,414.88 | All Time Performance | +23,829.38 | +23,670.38 | +20,060.38 | +16,481.38 | +14,385.38 | +13,414.88 | % over Total Capital | 23.83% | 23.67% | 20.06% | 16.48% | 14.39% | 13.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 123,001.00 | 122,780.00 | 119,170.00 | 115,591.00 | 113,495.00 | 112,524.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,093.08 (21.89%) | +21,872.08 (21.68%) | +18,262.08 (18.10%) | +14,683.08 (14.55%) | +12,587.08 (12.47%) | +11,616.58 (11.51%) | | Balance Cost | 99,171.62 | 99,109.62 | 99,109.62 | 99,109.62 | 99,109.62 | 99,109.62 | Stock Value | 123,001.00 | 122,780.00 | 119,170.00 | 115,591.00 | 113,495.00 | 112,524.50 | Stock Performance (% over Balance Cost) | +23,829.38 (24.03%) | +23,670.38 (23.88%) | +20,060.38 (20.24%) | +16,481.38 (16.63%) | +14,385.38 (14.51%) | +13,414.88 (13.54%) | | --- 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 | +62.00 | 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 | +62.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 828.38 | 828.38 | 890.38 | 890.38 | 890.38 | 890.38 | Increase in Cash | 0.00 | +62.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 828.38 | 890.38 | 890.38 | 890.38 | 890.38 | 890.38 | | --- Allocation --- | | Stock Value | 123,001.00 (99.33%) | 122,780.00 (99.28%) | 119,170.00 (99.26%) | 115,591.00 (99.24%) | 113,495.00 (99.22%) | 112,524.50 (99.21%) | Cash Balance | 828.38 (0.67%) | 890.38 (0.72%) | 890.38 (0.74%) | 890.38 (0.76%) | 890.38 (0.78%) | 890.38 (0.79%) | Market Value | 123,829.38 | 123,670.38 | 120,060.38 | 116,481.38 | 114,385.38 | 113,414.88 | | | | | | | |
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