| 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | 22/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,344.96 | 114,546.96 | 112,237.46 | 111,764.46 | 112,364.46 | 111,624.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +202.00 | -2,309.50 | -473.00 | +600.00 | -739.50 | -1,026.00 | Change in Value | +202.00 | -2,309.50 | -473.00 | +600.00 | -739.50 | -1,026.00 | IRR(%) | 11.33% | - % | -22.65% | 38.50% | -33.08% | -42.97% | | Beginning Value | 114,344.96 | 114,546.96 | 112,237.46 | 111,764.46 | 112,364.46 | 111,624.96 | Change in Value | +202.00 | -2,309.50 | -473.00 | +600.00 | -739.50 | -1,026.00 | Ending Value | 114,546.96 | 112,237.46 | 111,764.46 | 112,364.46 | 111,624.96 | 110,598.96 | % of Change | 0.18% | -2.02% | -0.42% | 0.54% | -0.66% | -0.92% | | --- 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 | +202.00 | -2,309.50 | -473.00 | +600.00 | -739.50 | -1,026.00 | Capital Gain (% over Total Capital) | +202.00 (0.20%) | -2,309.50 (-2.31%) | -473.00 (-0.47%) | +600.00 (0.60%) | -739.50 (-0.74%) | -1,026.00 (-1.03%) | | 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 | +202.00 | -2,309.50 | -473.00 | +600.00 | -739.50 | -1,026.00 | 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 | +202.00 | -2,309.50 | -473.00 | +600.00 | -739.50 | -1,026.00 | % over Total Capital | 0.20% | -2.31% | -0.47% | 0.60% | -0.74% | -1.03% | % over Beginning Value | 0.18% | -2.02% | -0.42% | 0.54% | -0.66% | -0.92% | IRR(%) | 11.33% | - % | -22.65% | 38.50% | -33.08% | -42.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,546.96 | 112,237.46 | 111,764.46 | 112,364.46 | 111,624.96 | 110,598.96 | All Time Performance | +14,546.96 | +12,237.46 | +11,764.46 | +12,364.46 | +11,624.96 | +10,598.96 | % over Total Capital | 14.55% | 12.24% | 11.76% | 12.36% | 11.62% | 10.60% | IRR(%) | 21.09% | 17.16% | 16.03% | 16.41% | 15.01% | 13.32% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 114,498.00 | 112,188.50 | 111,715.50 | 112,315.50 | 111,576.00 | 110,550.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,546.96 (14.55%) | +12,237.46 (12.24%) | +11,764.46 (11.77%) | +12,364.46 (12.37%) | +11,624.96 (11.63%) | +10,598.96 (10.60%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 114,498.00 | 112,188.50 | 111,715.50 | 112,315.50 | 111,576.00 | 110,550.00 | Stock Performance (% over Balance Cost) | +14,546.96 (14.55%) | +12,237.46 (12.24%) | +11,764.46 (11.77%) | +12,364.46 (12.37%) | +11,624.96 (11.63%) | +10,598.96 (10.60%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 114,498.00 (99.96%) | 112,188.50 (99.96%) | 111,715.50 (99.96%) | 112,315.50 (99.96%) | 111,576.00 (99.96%) | 110,550.00 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 114,546.96 | 112,237.46 | 111,764.46 | 112,364.46 | 111,624.96 | 110,598.96 | | | | | | | |
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