| 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,872.45 | 103,063.45 | 103,953.45 | 105,154.95 | 104,446.95 | 104,956.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -809.00 | +890.00 | +1,201.50 | -708.00 | +510.00 | -337.00 | Change in Value | -809.00 | +890.00 | +1,201.50 | -708.00 | +510.00 | -337.00 | IRR(%) | -37.85% | 68.71% | 101.19% | -33.69% | 34.48% | -17.76% | | Beginning Value | 103,872.45 | 103,063.45 | 103,953.45 | 105,154.95 | 104,446.95 | 104,956.95 | Change in Value | -809.00 | +890.00 | +1,201.50 | -708.00 | +510.00 | -337.00 | Ending Value | 103,063.45 | 103,953.45 | 105,154.95 | 104,446.95 | 104,956.95 | 104,619.95 | % of Change | -0.78% | 0.86% | 1.16% | -0.67% | 0.49% | -0.32% | | --- 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 | -1,055.00 | +890.00 | +1,201.50 | -708.00 | +510.00 | -337.00 | Capital Gain (% over Total Capital) | -1,055.00 (-1.05%) | +890.00 (0.89%) | +1,201.50 (1.20%) | -708.00 (-0.71%) | +510.00 (0.51%) | -337.00 (-0.34%) | | 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 | -1,055.00 | +890.00 | +1,201.50 | -708.00 | +510.00 | -337.00 | Dividend | 246.00 | 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 | -809.00 | +890.00 | +1,201.50 | -708.00 | +510.00 | -337.00 | % over Total Capital | -0.81% | 0.89% | 1.20% | -0.71% | 0.51% | -0.34% | % over Beginning Value | -0.78% | 0.86% | 1.16% | -0.67% | 0.49% | -0.32% | IRR(%) | -37.85% | 68.71% | 101.19% | -33.69% | 34.48% | -17.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,063.45 | 103,953.45 | 105,154.95 | 104,446.95 | 104,956.95 | 104,619.95 | All Time Performance | +3,063.45 | +3,953.45 | +5,154.95 | +4,446.95 | +4,956.95 | +4,619.95 | % over Total Capital | 3.06% | 3.95% | 5.15% | 4.45% | 4.96% | 4.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 98,772.00 | 99,662.00 | 100,863.50 | 100,155.50 | 100,665.50 | 100,328.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,184.85 (-1.19%) | -294.85 (-0.29%) | +906.65 (0.91%) | +198.65 (0.20%) | +708.65 (0.71%) | +371.65 (0.37%) | | Balance Cost | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | Stock Value | 98,772.00 | 99,662.00 | 100,863.50 | 100,155.50 | 100,665.50 | 100,328.50 | Stock Performance (% over Balance Cost) | +3,063.45 (3.20%) | +3,953.45 (4.13%) | +5,154.95 (5.39%) | +4,446.95 (4.65%) | +4,956.95 (5.18%) | +4,619.95 (4.83%) | | --- 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 | +246.00 | 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 | +246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4,045.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | Increase in Cash | +246.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | | --- Allocation --- | | Stock Value | 98,772.00 (95.84%) | 99,662.00 (95.87%) | 100,863.50 (95.92%) | 100,155.50 (95.89%) | 100,665.50 (95.91%) | 100,328.50 (95.90%) | Cash Balance | 4,291.45 (4.16%) | 4,291.45 (4.13%) | 4,291.45 (4.08%) | 4,291.45 (4.11%) | 4,291.45 (4.09%) | 4,291.45 (4.10%) | Market Value | 103,063.45 | 103,953.45 | 105,154.95 | 104,446.95 | 104,956.95 | 104,619.95 | | | | | | | |
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