| 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 102,003.03 | 103,589.53 | 101,969.03 | 103,695.53 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,003.03
| +1,586.50
| -1,620.50
| +1,726.50
| +589.50
| | Change in Value | +102,003.03 | +1,586.50 | -1,620.50 | +1,726.50 | +589.50 | | IRR(%) | 510.86% | 155.71% | - % | 177.70% | 41.17% | | | Beginning Value | 0.00 | 102,003.03 | 103,589.53 | 101,969.03 | 103,695.53 | | Change in Value | +102,003.03 | +1,586.50 | -1,620.50 | +1,726.50 | +589.50 | | Ending Value | 102,003.03 | 103,589.53 | 101,969.03 | 103,695.53 | 104,285.03 | | % of Change | 0.00% | 1.56% | -1.56% | 1.69% | 0.57% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,003.03 | +1,586.50 | -1,620.50 | +1,726.50 | +589.50 | Capital Gain
(% over Total Capital) | +2,003.03
(2.00%) | +1,586.50
(1.59%) | -1,620.50
(-1.62%) | +1,726.50
(1.73%) | +589.50
(0.59%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +2,003.03
| +1,586.50
| -1,620.50
| +1,726.50
| +589.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,003.03
| +1,586.50
| -1,620.50
| +1,726.50
| +589.50
| | % over Total Capital | 2.00% | 1.59% | -1.62% | 1.73% | 0.59% | | % over Beginning Value | 0.00% | 1.56% | -1.56% | 1.69% | 0.57% | | IRR(%) | 510.86% | 155.71% | - % | 177.70% | 41.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,003.03 | 103,589.53 | 101,969.03 | 103,695.53 | 104,285.03 | | All Time Performance | +2,003.03 | +3,589.53 | +1,969.03 | +3,695.53 | +4,285.03 | | % over Total Capital | 2.00% | 3.59% | 1.97% | 3.70% | 4.29% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 101,888.50 | 103,475.00 | 101,854.50 | 103,581.00 | 104,170.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,003.03
(2.01%) | +3,589.53
(3.59%) | +1,969.03
(1.97%) | +3,695.53
(3.70%) | +4,285.03
(4.29%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 101,888.50 | 103,475.00 | 101,854.50 | 103,581.00 | 104,170.50 | Stock Performance
(% over Balance Cost) | +2,003.03
(2.01%) | +3,589.53
(3.59%) | +1,969.03
(1.97%) | +3,695.53
(3.70%) | +4,285.03
(4.29%) | | | --- Stock Position --- | | | Total Buy | +99,885.47 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,885.47 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,885.47 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +114.53 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | +114.53 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 101,888.50
(99.89%) | 103,475.00
(99.89%) | 101,854.50
(99.89%) | 103,581.00
(99.89%) | 104,170.50
(99.89%) | | Cash Balance | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | | Market Value | 102,003.03
| 103,589.53
| 101,969.03
| 103,695.53
| 104,285.03
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