| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,791.66 | 156,487.16 | 155,496.66 | 153,138.66 | 152,282.66 | 153,654.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,695.50 | -990.50 | -2,358.00 | -856.00 | +1,372.00 | -1,052.00 | Change in Value | +2,695.50 | -990.50 | -2,358.00 | -856.00 | +1,372.00 | -1,052.00 | IRR(%) | 187.76% | -32.04% | - % | -28.89% | 72.56% | -34.15% | | Beginning Value | 153,791.66 | 156,487.16 | 155,496.66 | 153,138.66 | 152,282.66 | 153,654.66 | Change in Value | +2,695.50 | -990.50 | -2,358.00 | -856.00 | +1,372.00 | -1,052.00 | Ending Value | 156,487.16 | 155,496.66 | 153,138.66 | 152,282.66 | 153,654.66 | 152,602.66 | % of Change | 1.75% | -0.63% | -1.52% | -0.56% | 0.90% | -0.68% | | --- 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 | +2,695.50 | -990.50 | -2,358.00 | -856.00 | +1,372.00 | -1,052.00 | Capital Gain (% over Total Capital) | +2,695.50 (2.70%) | -990.50 (-0.99%) | -2,358.00 (-2.36%) | -856.00 (-0.86%) | +1,372.00 (1.37%) | -1,052.00 (-1.05%) | | 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 | +2,695.50 | -990.50 | -2,358.00 | -856.00 | +1,372.00 | -1,052.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,695.50 | -990.50 | -2,358.00 | -856.00 | +1,372.00 | -1,052.00 | % over Total Capital | 2.70% | -0.99% | -2.36% | -0.86% | 1.37% | -1.05% | % over Beginning Value | 1.75% | -0.63% | -1.52% | -0.56% | 0.90% | -0.68% | IRR(%) | 187.76% | -32.04% | - % | -28.89% | 72.56% | -34.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,487.16 | 155,496.66 | 153,138.66 | 152,282.66 | 153,654.66 | 152,602.66 | All Time Performance | +56,487.16 | +55,496.66 | +53,138.66 | +52,282.66 | +53,654.66 | +52,602.66 | % over Total Capital | 56.49% | 55.50% | 53.14% | 52.28% | 53.65% | 52.60% | IRR(%) | 102.28% | 96.24% | 88.19% | 83.44% | 82.76% | 78.21% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 156,307.50 | 155,317.00 | 152,959.00 | 152,103.00 | 153,475.00 | 152,423.00 | UnRealized Gain/(Loss) (% over Average Cost) | +56,487.16 (56.59%) | +55,496.66 (55.60%) | +53,138.66 (53.23%) | +52,282.66 (52.38%) | +53,654.66 (53.75%) | +52,602.66 (52.70%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 156,307.50 | 155,317.00 | 152,959.00 | 152,103.00 | 153,475.00 | 152,423.00 | Stock Performance (% over Balance Cost) | +56,487.16 (56.59%) | +55,496.66 (55.60%) | +53,138.66 (53.23%) | +52,282.66 (52.38%) | +53,654.66 (53.75%) | +52,602.66 (52.70%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 156,307.50 (99.89%) | 155,317.00 (99.88%) | 152,959.00 (99.88%) | 152,103.00 (99.88%) | 153,475.00 (99.88%) | 152,423.00 (99.88%) | Cash Balance | 179.66 (0.11%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | Market Value | 156,487.16 | 155,496.66 | 153,138.66 | 152,282.66 | 153,654.66 | 152,602.66 | | | | | | | |
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