| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,710.44 | 102,646.94 | 105,849.94 | 106,024.44 | 105,983.94 | 110,144.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,063.50 | +3,203.00 | +174.50 | -40.50 | +4,161.00 | +738.00 | Change in Value | -2,063.50 | +3,203.00 | +174.50 | -40.50 | +4,161.00 | +738.00 | IRR(%) | - % | 548.33% | 10.53% | -2.29% | 940.89% | 50.11% | | Beginning Value | 104,710.44 | 102,646.94 | 105,849.94 | 106,024.44 | 105,983.94 | 110,144.94 | Change in Value | -2,063.50 | +3,203.00 | +174.50 | -40.50 | +4,161.00 | +738.00 | Ending Value | 102,646.94 | 105,849.94 | 106,024.44 | 105,983.94 | 110,144.94 | 110,882.94 | % of Change | -1.97% | 3.12% | 0.16% | -0.04% | 3.93% | 0.67% | | --- 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 | -2,063.50 | +3,203.00 | +174.50 | -40.50 | +4,161.00 | +738.00 | Capital Gain (% over Total Capital) | -2,063.50 (-2.06%) | +3,203.00 (3.20%) | +174.50 (0.17%) | -40.50 (-0.04%) | +4,161.00 (4.16%) | +738.00 (0.74%) | | 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 | -2,063.50 | +3,203.00 | +174.50 | -40.50 | +4,161.00 | +738.00 | 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 | -2,063.50 | +3,203.00 | +174.50 | -40.50 | +4,161.00 | +738.00 | % over Total Capital | -2.06% | 3.20% | 0.17% | -0.04% | 4.16% | 0.74% | % over Beginning Value | -1.97% | 3.12% | 0.16% | -0.04% | 3.93% | 0.67% | IRR(%) | - % | 548.33% | 10.53% | -2.29% | 940.89% | 50.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,646.94 | 105,849.94 | 106,024.44 | 105,983.94 | 110,144.94 | 110,882.94 | All Time Performance | +2,646.94 | +5,849.94 | +6,024.44 | +5,983.94 | +10,144.94 | +10,882.94 | % over Total Capital | 2.65% | 5.85% | 6.02% | 5.98% | 10.14% | 10.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 101,466.00 | 104,669.00 | 104,843.50 | 104,803.00 | 108,964.00 | 109,702.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,646.19 (1.65%) | +4,849.19 (4.86%) | +5,023.69 (5.03%) | +4,983.19 (4.99%) | +9,144.19 (9.16%) | +9,882.19 (9.90%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 101,466.00 | 104,669.00 | 104,843.50 | 104,803.00 | 108,964.00 | 109,702.00 | Stock Performance (% over Balance Cost) | +2,646.94 (2.68%) | +5,849.94 (5.92%) | +6,024.44 (6.10%) | +5,983.94 (6.06%) | +10,144.94 (10.27%) | +10,882.94 (11.01%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 101,466.00 (98.85%) | 104,669.00 (98.88%) | 104,843.50 (98.89%) | 104,803.00 (98.89%) | 108,964.00 (98.93%) | 109,702.00 (98.93%) | Cash Balance | 1,180.94 (1.15%) | 1,180.94 (1.12%) | 1,180.94 (1.11%) | 1,180.94 (1.11%) | 1,180.94 (1.07%) | 1,180.94 (1.07%) | Market Value | 102,646.94 | 105,849.94 | 106,024.44 | 105,983.94 | 110,144.94 | 110,882.94 | | | | | | | |
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