| 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,965.46 | 113,395.96 | 118,487.46 | 116,874.96 | 117,990.46 | 123,936.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,430.50 | +5,091.50 | -1,612.50 | +1,115.50 | +5,946.50 | +3,270.50 | Change in Value | +4,430.50 | +5,091.50 | -1,612.50 | +1,115.50 | +5,946.50 | +3,270.50 | IRR(%) | 1,029.65% | 1,346.71% | -56.55% | 78.22% | 1,890.81% | 387.67% | | Beginning Value | 108,965.46 | 113,395.96 | 118,487.46 | 116,874.96 | 117,990.46 | 123,936.96 | Change in Value | +4,430.50 | +5,091.50 | -1,612.50 | +1,115.50 | +5,946.50 | +3,270.50 | Ending Value | 113,395.96 | 118,487.46 | 116,874.96 | 117,990.46 | 123,936.96 | 127,207.46 | % of Change | 4.07% | 4.49% | -1.36% | 0.95% | 5.04% | 2.64% | | --- 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 | +4,430.50 | +5,091.50 | -1,612.50 | +1,115.50 | +5,946.50 | +3,270.50 | Capital Gain (% over Total Capital) | +4,430.50 (4.43%) | +5,091.50 (5.09%) | -1,612.50 (-1.61%) | +1,115.50 (1.12%) | +5,946.50 (5.95%) | +3,270.50 (3.27%) | | 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 | +4,430.50 | +5,091.50 | -1,612.50 | +1,115.50 | +5,946.50 | +3,270.50 | 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 | +4,430.50 | +5,091.50 | -1,612.50 | +1,115.50 | +5,946.50 | +3,270.50 | % over Total Capital | 4.43% | 5.09% | -1.61% | 1.12% | 5.95% | 3.27% | % over Beginning Value | 4.07% | 4.49% | -1.36% | 0.95% | 5.04% | 2.64% | IRR(%) | 1,029.65% | 1,346.71% | -56.55% | 78.22% | 1,890.81% | 387.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,395.96 | 118,487.46 | 116,874.96 | 117,990.46 | 123,936.96 | 127,207.46 | All Time Performance | +13,395.96 | +18,487.46 | +16,874.96 | +17,990.46 | +23,936.96 | +27,207.46 | % over Total Capital | 13.40% | 18.49% | 16.87% | 17.99% | 23.94% | 27.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 113,390.50 | 118,482.00 | 116,869.50 | 117,985.00 | 123,931.50 | 127,202.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,395.96 (13.40%) | +18,487.46 (18.49%) | +16,874.96 (16.88%) | +17,990.46 (17.99%) | +23,936.96 (23.94%) | +27,207.46 (27.21%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 113,390.50 | 118,482.00 | 116,869.50 | 117,985.00 | 123,931.50 | 127,202.00 | Stock Performance (% over Balance Cost) | +13,395.96 (13.40%) | +18,487.46 (18.49%) | +16,874.96 (16.88%) | +17,990.46 (17.99%) | +23,936.96 (23.94%) | +27,207.46 (27.21%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 113,390.50 (100.00%) | 118,482.00 (100.00%) | 116,869.50 (100.00%) | 117,985.00 (100.00%) | 123,931.50 (100.00%) | 127,202.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 113,395.96 | 118,487.46 | 116,874.96 | 117,990.46 | 123,936.96 | 127,207.46 | | | | | | | |
|