| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,359.98 | 173,968.48 | 172,785.48 | 172,180.98 | 169,582.98 | 171,767.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,608.50 | -1,183.00 | -604.50 | -2,598.00 | +2,184.50 | -5,547.50 | Change in Value | +9,608.50 | -1,183.00 | -604.50 | -2,598.00 | +2,184.50 | -5,547.50 | IRR(%) | 3,069.79% | -33.97% | -19.20% | - % | 117.84% | - % | | Beginning Value | 164,359.98 | 173,968.48 | 172,785.48 | 172,180.98 | 169,582.98 | 171,767.48 | Change in Value | +9,608.50 | -1,183.00 | -604.50 | -2,598.00 | +2,184.50 | -5,547.50 | Ending Value | 173,968.48 | 172,785.48 | 172,180.98 | 169,582.98 | 171,767.48 | 166,219.98 | % of Change | 5.85% | -0.68% | -0.35% | -1.51% | 1.29% | -3.23% | | --- 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 | +9,608.50 | -1,183.00 | -604.50 | -2,598.00 | +2,184.50 | -5,547.50 | Capital Gain (% over Total Capital) | +9,608.50 (9.61%) | -1,183.00 (-1.18%) | -604.50 (-0.60%) | -2,598.00 (-2.60%) | +2,184.50 (2.18%) | -5,547.50 (-5.55%) | | 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 | +9,608.50 | -1,183.00 | -604.50 | -2,598.00 | +2,184.50 | -5,547.50 | 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 | +9,608.50 | -1,183.00 | -604.50 | -2,598.00 | +2,184.50 | -5,547.50 | % over Total Capital | 9.61% | -1.18% | -0.60% | -2.60% | 2.18% | -5.55% | % over Beginning Value | 5.85% | -0.68% | -0.35% | -1.51% | 1.29% | -3.23% | IRR(%) | 3,069.79% | -33.97% | -19.20% | - % | 117.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 173,968.48 | 172,785.48 | 172,180.98 | 169,582.98 | 171,767.48 | 166,219.98 | All Time Performance | +73,968.48 | +72,785.48 | +72,180.98 | +69,582.98 | +71,767.48 | +66,219.98 | % over Total Capital | 73.97% | 72.79% | 72.18% | 69.58% | 71.77% | 66.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 173,966.00 | 172,783.00 | 172,178.50 | 169,580.50 | 171,765.00 | 166,217.50 | UnRealized Gain/(Loss) (% over Average Cost) | +73,968.48 (73.97%) | +72,785.48 (72.79%) | +72,180.98 (72.18%) | +69,582.98 (69.58%) | +71,767.48 (71.77%) | +66,219.98 (66.22%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 173,966.00 | 172,783.00 | 172,178.50 | 169,580.50 | 171,765.00 | 166,217.50 | Stock Performance (% over Balance Cost) | +73,968.48 (73.97%) | +72,785.48 (72.79%) | +72,180.98 (72.18%) | +69,582.98 (69.58%) | +71,767.48 (71.77%) | +66,219.98 (66.22%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 173,966.00 (100.00%) | 172,783.00 (100.00%) | 172,178.50 (100.00%) | 169,580.50 (100.00%) | 171,765.00 (100.00%) | 166,217.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 173,968.48 | 172,785.48 | 172,180.98 | 169,582.98 | 171,767.48 | 166,219.98 | | | | | | | |
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