| 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,289.21 | 91,716.21 | 90,462.71 | 93,010.21 | 94,160.21 | 94,738.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +427.00 | -1,253.50 | +2,547.50 | +1,150.00 | +578.00 | +3,742.00 | Change in Value | +427.00 | -1,253.50 | +2,547.50 | +1,150.00 | +578.00 | +3,742.00 | IRR(%) | 32.82% | -56.70% | 441.64% | 111.18% | 45.10% | 955.47% | | Beginning Value | 91,289.21 | 91,716.21 | 90,462.71 | 93,010.21 | 94,160.21 | 94,738.21 | Change in Value | +427.00 | -1,253.50 | +2,547.50 | +1,150.00 | +578.00 | +3,742.00 | Ending Value | 91,716.21 | 90,462.71 | 93,010.21 | 94,160.21 | 94,738.21 | 98,480.21 | % of Change | 0.47% | -1.37% | 2.82% | 1.24% | 0.61% | 3.95% | | --- 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 | +427.00 | -1,253.50 | +2,547.50 | +1,150.00 | +578.00 | +3,742.00 | Capital Gain (% over Total Capital) | +427.00 (0.43%) | -1,253.50 (-1.25%) | +2,547.50 (2.55%) | +1,150.00 (1.15%) | +578.00 (0.58%) | +3,742.00 (3.74%) | | 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 | +427.00 | -1,253.50 | +2,547.50 | +1,150.00 | +578.00 | +3,742.00 | 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 | +427.00 | -1,253.50 | +2,547.50 | +1,150.00 | +578.00 | +3,742.00 | % over Total Capital | 0.43% | -1.25% | 2.55% | 1.15% | 0.58% | 3.74% | % over Beginning Value | 0.47% | -1.37% | 2.82% | 1.24% | 0.61% | 3.95% | IRR(%) | 32.82% | -56.70% | 441.64% | 111.18% | 45.10% | 955.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,716.21 | 90,462.71 | 93,010.21 | 94,160.21 | 94,738.21 | 98,480.21 | All Time Performance | -8,283.79 | -9,537.29 | -6,989.79 | -5,839.79 | -5,261.79 | -1,519.79 | % over Total Capital | -8.28% | -9.54% | -6.99% | -5.84% | -5.26% | -1.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,497.50 | 90,244.00 | 92,791.50 | 93,941.50 | 94,519.50 | 98,261.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,283.79 (-8.30%) | -9,537.29 (-9.56%) | -6,989.79 (-7.01%) | -5,839.79 (-5.85%) | -5,261.79 (-5.27%) | -1,519.79 (-1.52%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,497.50 | 90,244.00 | 92,791.50 | 93,941.50 | 94,519.50 | 98,261.50 | Stock Performance (% over Balance Cost) | -8,283.79 (-8.30%) | -9,537.29 (-9.56%) | -6,989.79 (-7.01%) | -5,839.79 (-5.85%) | -5,261.79 (-5.27%) | -1,519.79 (-1.52%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 91,497.50 (99.76%) | 90,244.00 (99.76%) | 92,791.50 (99.76%) | 93,941.50 (99.77%) | 94,519.50 (99.77%) | 98,261.50 (99.78%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.22%) | Market Value | 91,716.21 | 90,462.71 | 93,010.21 | 94,160.21 | 94,738.21 | 98,480.21 | | | | | | | |
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