| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,189.51 | 140,204.51 | 142,064.51 | 143,477.51 | 144,843.91 | 147,638.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15.00 | +1,860.00 | +1,413.00 | +1,366.40 | +2,795.00 | +99.00 | Change in Value | +15.00 | +1,860.00 | +1,413.00 | +1,366.40 | +2,795.00 | +99.00 | IRR(%) | 0.65% | 122.93% | 82.58% | 77.99% | 219.85% | 4.16% | | Beginning Value | 140,189.51 | 140,204.51 | 142,064.51 | 143,477.51 | 144,843.91 | 147,638.91 | Change in Value | +15.00 | +1,860.00 | +1,413.00 | +1,366.40 | +2,795.00 | +99.00 | Ending Value | 140,204.51 | 142,064.51 | 143,477.51 | 144,843.91 | 147,638.91 | 147,737.91 | % of Change | 0.01% | 1.33% | 0.99% | 0.95% | 1.93% | 0.07% | | --- 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 | +15.00 | +894.00 | +1,413.00 | +630.00 | +2,795.00 | +99.00 | Capital Gain (% over Total Capital) | +15.00 (0.02%) | +894.00 (0.89%) | +1,413.00 (1.41%) | +630.00 (0.63%) | +2,795.00 (2.80%) | +99.00 (0.10%) | | 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 | +15.00 | +894.00 | +1,413.00 | +630.00 | +2,795.00 | +99.00 | Dividend | 0.00 | 966.00 | 0.00 | 736.40 | 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 | +15.00 | +1,860.00 | +1,413.00 | +1,366.40 | +2,795.00 | +99.00 | % over Total Capital | 0.02% | 1.86% | 1.41% | 1.37% | 2.80% | 0.10% | % over Beginning Value | 0.01% | 1.33% | 0.99% | 0.95% | 1.93% | 0.07% | IRR(%) | 0.65% | 122.93% | 82.58% | 77.99% | 219.85% | 4.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,204.51 | 142,064.51 | 143,477.51 | 144,843.91 | 147,638.91 | 147,737.91 | All Time Performance | +40,204.51 | +42,064.51 | +43,477.51 | +44,843.91 | +47,638.91 | +47,737.91 | % over Total Capital | 40.20% | 42.06% | 43.48% | 44.84% | 47.64% | 47.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 138,399.00 | 139,293.00 | 140,706.00 | 141,336.00 | 144,131.00 | 144,230.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,430.51 (38.44%) | +39,324.51 (39.34%) | +40,737.51 (40.75%) | +41,367.51 (41.38%) | +44,162.51 (44.18%) | +44,261.51 (44.28%) | | Balance Cost | 98,194.49 | 97,228.49 | 97,228.49 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 138,399.00 | 139,293.00 | 140,706.00 | 141,336.00 | 144,131.00 | 144,230.00 | Stock Performance (% over Balance Cost) | +40,204.51 (40.94%) | +42,064.51 (43.26%) | +43,477.51 (44.72%) | +44,843.91 (46.47%) | +47,638.91 (49.37%) | +47,737.91 (49.47%) | | --- 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 | +966.00 | 0.00 | +736.40 | 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 | +966.00 | 0.00 | +736.40 | 0.00 | 0.00 | | Cash at beginning of period | 1,805.51 | 1,805.51 | 2,771.51 | 2,771.51 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | +966.00 | 0.00 | +736.40 | 0.00 | 0.00 | Cash at end of period | 1,805.51 | 2,771.51 | 2,771.51 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 138,399.00 (98.71%) | 139,293.00 (98.05%) | 140,706.00 (98.07%) | 141,336.00 (97.58%) | 144,131.00 (97.62%) | 144,230.00 (97.63%) | Cash Balance | 1,805.51 (1.29%) | 2,771.51 (1.95%) | 2,771.51 (1.93%) | 3,507.91 (2.42%) | 3,507.91 (2.38%) | 3,507.91 (2.37%) | Market Value | 140,204.51 | 142,064.51 | 143,477.51 | 144,843.91 | 147,638.91 | 147,737.91 | | | | | | | |
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