| 10/09/17 | 17/09/17 | 24/09/17 | 01/10/17 | 08/10/17 | 15/10/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,078.20 | 124,860.32 | 123,604.38 | 123,432.43 | 117,221.76 | 117,895.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,217.89 | -1,255.93 | -171.96 | -6,210.66 | +673.62 | -101.04 | Change in Value | -2,217.89 | -1,255.93 | -171.96 | -6,210.66 | +673.62 | -101.04 | IRR(%) | - % | -45.93% | -8.12% | - % | 41.70% | -5.08% | | Beginning Value | 127,078.20 | 124,860.32 | 123,604.38 | 123,432.43 | 117,221.76 | 117,895.38 | Change in Value | -2,217.89 | -1,255.93 | -171.96 | -6,210.66 | +673.62 | -101.04 | Ending Value | 124,860.32 | 123,604.38 | 123,432.43 | 117,221.76 | 117,895.38 | 117,794.34 | % of Change | -1.75% | -1.01% | -0.14% | -5.03% | 0.57% | -0.09% | | --- 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 | -2,217.89 | -1,255.93 | -171.96 | -6,210.66 | +673.62 | -101.04 | Capital Gain (% over Total Capital) | -2,217.89 (-2.22%) | -1,255.93 (-1.26%) | -171.96 (-0.17%) | -6,210.66 (-6.21%) | +673.62 (0.67%) | -101.04 (-0.10%) | | 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 | -2,217.89 | -1,255.93 | -171.96 | -6,210.66 | +673.62 | -101.04 | 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 | -2,217.89 | -1,255.93 | -171.96 | -6,210.66 | +673.62 | -101.04 | % over Total Capital | -2.22% | -1.26% | -0.17% | -6.21% | 0.67% | -0.10% | % over Beginning Value | -1.75% | -1.01% | -0.14% | -5.03% | 0.57% | -0.09% | IRR(%) | - % | -45.93% | -8.12% | - % | 41.70% | -5.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,860.32 | 123,604.38 | 123,432.43 | 117,221.76 | 117,895.38 | 117,794.34 | All Time Performance | +24,860.31 | +23,604.38 | +23,432.42 | +17,221.76 | +17,895.38 | +17,794.33 | % over Total Capital | 24.86% | 23.60% | 23.43% | 17.22% | 17.90% | 17.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 124,850.07 | 123,594.13 | 123,422.18 | 117,211.51 | 117,885.12 | 117,784.09 | UnRealized Gain/(Loss) (% over Average Cost) | +24,860.31 (24.86%) | +23,604.38 (23.61%) | +23,432.42 (23.43%) | +17,221.76 (17.22%) | +17,895.38 (17.90%) | +17,794.33 (17.80%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 124,850.07 | 123,594.13 | 123,422.18 | 117,211.51 | 117,885.12 | 117,784.09 | Stock Performance (% over Balance Cost) | +24,860.31 (24.86%) | +23,604.38 (23.61%) | +23,432.42 (23.43%) | +17,221.76 (17.22%) | +17,895.38 (17.90%) | +17,794.33 (17.80%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 124,850.07 (99.99%) | 123,594.13 (99.99%) | 123,422.18 (99.99%) | 117,211.51 (99.99%) | 117,885.12 (99.99%) | 117,784.09 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 124,860.32 | 123,604.38 | 123,432.43 | 117,221.76 | 117,895.38 | 117,794.34 | | | | | | | |
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