| 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,162.20 | 85,225.70 | 86,679.70 | 86,264.20 | 84,848.70 | 85,133.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,063.50 | +1,454.00 | -415.50 | -1,415.50 | +285.00 | -1,524.50 | Change in Value | +2,063.50 | +1,454.00 | -415.50 | -1,415.50 | +285.00 | -1,524.50 | IRR(%) | 344.16% | 179.85% | -25.34% | - % | 22.62% | - % | | Beginning Value | 83,162.20 | 85,225.70 | 86,679.70 | 86,264.20 | 84,848.70 | 85,133.70 | Change in Value | +2,063.50 | +1,454.00 | -415.50 | -1,415.50 | +285.00 | -1,524.50 | Ending Value | 85,225.70 | 86,679.70 | 86,264.20 | 84,848.70 | 85,133.70 | 83,609.20 | % of Change | 2.48% | 1.71% | -0.48% | -1.64% | 0.34% | -1.79% | | --- 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 | +1,454.00 | -415.50 | -1,415.50 | +285.00 | -1,524.50 | Capital Gain (% over Total Capital) | +2,063.50 (2.06%) | +1,454.00 (1.45%) | -415.50 (-0.42%) | -1,415.50 (-1.42%) | +285.00 (0.28%) | -1,524.50 (-1.52%) | | 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 | +1,454.00 | -415.50 | -1,415.50 | +285.00 | -1,524.50 | 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 | +2,063.50 | +1,454.00 | -415.50 | -1,415.50 | +285.00 | -1,524.50 | % over Total Capital | 2.06% | 1.45% | -0.42% | -1.42% | 0.28% | -1.52% | % over Beginning Value | 2.48% | 1.71% | -0.48% | -1.64% | 0.34% | -1.79% | IRR(%) | 344.16% | 179.85% | -25.34% | - % | 22.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,225.70 | 86,679.70 | 86,264.20 | 84,848.70 | 85,133.70 | 83,609.20 | All Time Performance | -14,774.30 | -13,320.30 | -13,735.80 | -15,151.30 | -14,866.30 | -16,390.80 | % over Total Capital | -14.77% | -13.32% | -13.74% | -15.15% | -14.87% | -16.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 84,714.00 | 86,168.00 | 85,752.50 | 84,337.00 | 84,622.00 | 83,097.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,105.30 (-15.13%) | -13,651.30 (-13.68%) | -14,066.80 (-14.09%) | -15,482.30 (-15.51%) | -15,197.30 (-15.22%) | -16,721.80 (-16.75%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 84,714.00 | 86,168.00 | 85,752.50 | 84,337.00 | 84,622.00 | 83,097.50 | Stock Performance (% over Balance Cost) | -14,774.30 (-14.85%) | -13,320.30 (-13.39%) | -13,735.80 (-13.81%) | -15,151.30 (-15.23%) | -14,866.30 (-14.94%) | -16,390.80 (-16.48%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 84,714.00 (99.40%) | 86,168.00 (99.41%) | 85,752.50 (99.41%) | 84,337.00 (99.40%) | 84,622.00 (99.40%) | 83,097.50 (99.39%) | Cash Balance | 511.70 (0.60%) | 511.70 (0.59%) | 511.70 (0.59%) | 511.70 (0.60%) | 511.70 (0.60%) | 511.70 (0.61%) | Market Value | 85,225.70 | 86,679.70 | 86,264.20 | 84,848.70 | 85,133.70 | 83,609.20 | | | | | | | |
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