| 13/08/17 | 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,569.00 | 142,905.50 | 153,187.50 | 164,849.00 | 158,845.50 | 153,948.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,663.50 | +10,282.00 | +11,661.50 | -6,003.50 | -4,897.00 | +962.50 | Change in Value | -14,663.50 | +10,282.00 | +11,661.50 | -6,003.50 | -4,897.00 | +962.50 | IRR(%) | - % | 6,748.70% | 8,576.24% | - % | - % | 46.10% | | Beginning Value | 157,569.00 | 142,905.50 | 153,187.50 | 164,849.00 | 158,845.50 | 153,948.50 | Change in Value | -14,663.50 | +10,282.00 | +11,661.50 | -6,003.50 | -4,897.00 | +962.50 | Ending Value | 142,905.50 | 153,187.50 | 164,849.00 | 158,845.50 | 153,948.50 | 154,911.00 | % of Change | -9.31% | 7.19% | 7.61% | -3.64% | -3.08% | 0.63% | | --- 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 | -14,663.50 | +10,282.00 | +11,661.50 | -6,003.50 | -4,897.00 | +962.50 | Capital Gain (% over Total Capital) | -14,663.50 (-14.66%) | +10,282.00 (10.28%) | +11,661.50 (11.66%) | -6,003.50 (-6.00%) | -4,897.00 (-4.90%) | +962.50 (0.96%) | | 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 | -14,663.50 | +10,282.00 | +11,661.50 | -6,003.50 | -4,897.00 | +962.50 | 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 | -14,663.50 | +10,282.00 | +11,661.50 | -6,003.50 | -4,897.00 | +962.50 | % over Total Capital | -14.66% | 10.28% | 11.66% | -6.00% | -4.90% | 0.96% | % over Beginning Value | -9.31% | 7.19% | 7.61% | -3.64% | -3.08% | 0.63% | IRR(%) | - % | 6,748.70% | 8,576.24% | - % | - % | 46.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,905.50 | 153,187.50 | 164,849.00 | 158,845.50 | 153,948.50 | 154,911.00 | All Time Performance | +42,905.50 | +53,187.50 | +64,849.00 | +58,845.50 | +53,948.50 | +54,911.00 | % over Total Capital | 42.91% | 53.19% | 64.85% | 58.85% | 53.95% | 54.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 142,895.50 | 153,177.50 | 164,839.00 | 158,835.50 | 153,938.50 | 154,901.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,905.50 (42.91%) | +53,187.50 (53.19%) | +64,849.00 (64.86%) | +58,845.50 (58.85%) | +53,948.50 (53.95%) | +54,911.00 (54.92%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 142,895.50 | 153,177.50 | 164,839.00 | 158,835.50 | 153,938.50 | 154,901.00 | Stock Performance (% over Balance Cost) | +42,905.50 (42.91%) | +53,187.50 (53.19%) | +64,849.00 (64.86%) | +58,845.50 (58.85%) | +53,948.50 (53.95%) | +54,911.00 (54.92%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 142,895.50 (99.99%) | 153,177.50 (99.99%) | 164,839.00 (99.99%) | 158,835.50 (99.99%) | 153,938.50 (99.99%) | 154,901.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 142,905.50 | 153,187.50 | 164,849.00 | 158,845.50 | 153,948.50 | 154,911.00 | | | | | | | |
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