| 20/08/17 | 27/08/17 | 03/09/17 | 10/09/17 | 17/09/17 | 24/09/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,961.69 | 46,334.36 | 46,655.15 | 46,319.41 | 45,397.07 | 45,173.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,372.67 | +320.79 | -335.74 | -922.35 | -223.50 | -180.11 | Change in Value | +1,372.67 | +320.79 | -335.74 | -922.35 | -223.50 | -180.11 | IRR(%) | 523.04% | 52.15% | -35.55% | - % | -25.93% | -21.57% | | Beginning Value | 44,961.69 | 46,334.36 | 46,655.15 | 46,319.41 | 45,397.07 | 45,173.57 | Change in Value | +1,372.67 | +320.79 | -335.74 | -922.35 | -223.50 | -180.11 | Ending Value | 46,334.36 | 46,655.15 | 46,319.41 | 45,397.07 | 45,173.57 | 44,993.46 | % of Change | 3.05% | 0.69% | -0.72% | -1.99% | -0.49% | -0.40% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,372.67 | +320.79 | -366.32 | -958.73 | -223.50 | -216.94 | Capital Gain (% over Total Capital) | +1,372.67 (4.15%) | +320.79 (0.97%) | -366.32 (-1.11%) | -958.73 (-2.90%) | -223.50 (-0.68%) | -216.94 (-0.66%) | | 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 | +1,372.67 | +320.79 | -366.32 | -958.73 | -223.50 | -216.94 | Dividend | 0.00 | 0.00 | 30.58 | 36.38 | 0.00 | 36.83 | 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 | +1,372.67 | +320.79 | -335.74 | -922.35 | -223.50 | -180.11 | % over Total Capital | 4.15% | 0.97% | -1.02% | -2.79% | -0.68% | -0.54% | % over Beginning Value | 3.05% | 0.69% | -0.72% | -1.99% | -0.49% | -0.40% | IRR(%) | 523.04% | 52.15% | -35.55% | - % | -25.93% | -21.57% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 46,334.36 | 46,655.15 | 46,319.41 | 45,397.07 | 45,173.57 | 44,993.46 | All Time Performance | +13,276.74 | +13,597.52 | +13,261.78 | +12,339.43 | +12,115.94 | +11,935.83 | % over Total Capital | 40.16% | 41.13% | 40.12% | 37.33% | 36.65% | 36.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 45,564.01 | 45,884.80 | 45,518.48 | 44,559.75 | 44,336.26 | 44,119.32 | UnRealized Gain/(Loss) (% over Average Cost) | +12,506.39 (37.83%) | +12,827.17 (38.80%) | +12,460.85 (37.69%) | +11,502.12 (34.79%) | +11,278.63 (34.12%) | +11,061.69 (33.46%) | | Balance Cost | 32,287.28 | 32,287.28 | 32,256.70 | 32,220.32 | 32,220.32 | 32,183.49 | Stock Value | 45,564.01 | 45,884.80 | 45,518.48 | 44,559.75 | 44,336.26 | 44,119.32 | Stock Performance (% over Balance Cost) | +13,276.74 (41.12%) | +13,597.52 (42.11%) | +13,261.78 (41.11%) | +12,339.43 (38.30%) | +12,115.94 (37.60%) | +11,935.83 (37.09%) | | --- 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 | +30.58 | +36.38 | 0.00 | +36.83 | 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 | +30.58 | +36.38 | 0.00 | +36.83 | | Cash at beginning of period | 770.35 | 770.35 | 770.35 | 800.93 | 837.31 | 837.31 | Increase in Cash | 0.00 | 0.00 | +30.58 | +36.38 | 0.00 | +36.83 | Cash at end of period | 770.35 | 770.35 | 800.93 | 837.31 | 837.31 | 874.14 | | --- Allocation --- | | Stock Value | 45,564.01 (98.34%) | 45,884.80 (98.35%) | 45,518.48 (98.27%) | 44,559.75 (98.16%) | 44,336.26 (98.15%) | 44,119.32 (98.06%) | Cash Balance | 770.35 (1.66%) | 770.35 (1.65%) | 800.93 (1.73%) | 837.31 (1.84%) | 837.31 (1.85%) | 874.14 (1.94%) | Market Value | 46,334.36 | 46,655.15 | 46,319.41 | 45,397.07 | 45,173.57 | 44,993.46 | | | | | | | |
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