| 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,704.73 | 81,232.23 | 80,248.23 | 83,342.73 | 84,561.23 | 84,848.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -472.50
| -984.00
| +3,094.50
| +1,218.50
| +287.50
| -2,283.00
| | Change in Value | -472.50 | -984.00 | +3,094.50 | +1,218.50 | +287.50 | -2,283.00 | | IRR(%) | -29.72% | -52.35% | 899.14% | 141.80% | 22.93% | - % | | | Beginning Value | 81,704.73 | 81,232.23 | 80,248.23 | 83,342.73 | 84,561.23 | 84,848.73 | | Change in Value | -472.50 | -984.00 | +3,094.50 | +1,218.50 | +287.50 | -2,283.00 | | Ending Value | 81,232.23 | 80,248.23 | 83,342.73 | 84,561.23 | 84,848.73 | 82,565.73 | | % of Change | -0.58% | -1.21% | 3.86% | 1.46% | 0.34% | -2.69% | | | --- 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 | -472.50 | -984.00 | +3,094.50 | +1,218.50 | +287.50 | -2,283.00 | Capital Gain
(% over Total Capital) | -472.50
(-0.47%) | -984.00
(-0.98%) | +3,094.50
(3.09%) | +1,218.50
(1.22%) | +287.50
(0.29%) | -2,283.00
(-2.28%) | | | 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 | -472.50
| -984.00
| +3,094.50
| +1,218.50
| +287.50
| -2,283.00
| | 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 | -472.50
| -984.00
| +3,094.50
| +1,218.50
| +287.50
| -2,283.00
| | % over Total Capital | -0.47% | -0.98% | 3.09% | 1.22% | 0.29% | -2.28% | | % over Beginning Value | -0.58% | -1.21% | 3.86% | 1.46% | 0.34% | -2.69% | | IRR(%) | -29.72% | -52.35% | 899.14% | 141.80% | 22.93% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,232.23 | 80,248.23 | 83,342.73 | 84,561.23 | 84,848.73 | 82,565.73 | | All Time Performance | -18,767.77 | -19,751.77 | -16,657.27 | -15,438.77 | -15,151.27 | -17,434.27 | | % over Total Capital | -18.77% | -19.75% | -16.66% | -15.44% | -15.15% | -17.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,035.00 | 80,051.00 | 83,145.50 | 84,364.00 | 84,651.50 | 82,368.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,767.77
(-18.80%) | -19,751.77
(-19.79%) | -16,657.27
(-16.69%) | -15,438.77
(-15.47%) | -15,151.27
(-15.18%) | -17,434.27
(-17.47%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,035.00 | 80,051.00 | 83,145.50 | 84,364.00 | 84,651.50 | 82,368.50 | Stock Performance
(% over Balance Cost) | -18,767.77
(-18.80%) | -19,751.77
(-19.79%) | -16,657.27
(-16.69%) | -15,438.77
(-15.47%) | -15,151.27
(-15.18%) | -17,434.27
(-17.47%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 81,035.00
(99.76%) | 80,051.00
(99.75%) | 83,145.50
(99.76%) | 84,364.00
(99.77%) | 84,651.50
(99.77%) | 82,368.50
(99.76%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.25%) | 197.23
(0.24%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.24%) | | Market Value | 81,232.23
| 80,248.23
| 83,342.73
| 84,561.23
| 84,848.73
| 82,565.73
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