| 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,249.47 | 98,720.47 | 99,447.47 | 100,128.47 | 104,666.47 | 105,685.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,471.00 | +727.00 | +681.00 | +4,538.00 | +1,019.00 | +1,670.00 | Change in Value | +3,471.00 | +727.00 | +681.00 | +4,538.00 | +1,019.00 | +1,670.00 | IRR(%) | 782.33% | 56.25% | 51.46% | 1,382.65% | 80.28% | 159.54% | | Beginning Value | 95,249.47 | 98,720.47 | 99,447.47 | 100,128.47 | 104,666.47 | 105,685.47 | Change in Value | +3,471.00 | +727.00 | +681.00 | +4,538.00 | +1,019.00 | +1,670.00 | Ending Value | 98,720.47 | 99,447.47 | 100,128.47 | 104,666.47 | 105,685.47 | 107,355.47 | % of Change | 3.64% | 0.74% | 0.68% | 4.53% | 0.97% | 1.58% | | --- 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 | +3,471.00 | +727.00 | +681.00 | +4,538.00 | +1,019.00 | +1,670.00 | Capital Gain (% over Total Capital) | +3,471.00 (3.47%) | +727.00 (0.73%) | +681.00 (0.68%) | +4,538.00 (4.54%) | +1,019.00 (1.02%) | +1,670.00 (1.67%) | | 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 | +3,471.00 | +727.00 | +681.00 | +4,538.00 | +1,019.00 | +1,670.00 | 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 | +3,471.00 | +727.00 | +681.00 | +4,538.00 | +1,019.00 | +1,670.00 | % over Total Capital | 3.47% | 0.73% | 0.68% | 4.54% | 1.02% | 1.67% | % over Beginning Value | 3.64% | 0.74% | 0.68% | 4.53% | 0.97% | 1.58% | IRR(%) | 782.33% | 56.25% | 51.46% | 1,382.65% | 80.28% | 159.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,720.47 | 99,447.47 | 100,128.47 | 104,666.47 | 105,685.47 | 107,355.47 | All Time Performance | -1,279.53 | -552.53 | +128.47 | +4,666.47 | +5,685.47 | +7,355.47 | % over Total Capital | -1.28% | -0.55% | 0.13% | 4.67% | 5.69% | 7.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 97,381.00 | 98,108.00 | 98,789.00 | 103,327.00 | 104,346.00 | 106,016.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,745.73 (-1.76%) | -1,018.73 (-1.03%) | -337.73 (-0.34%) | +4,200.27 (4.24%) | +5,219.27 (5.27%) | +6,889.27 (6.95%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 97,381.00 | 98,108.00 | 98,789.00 | 103,327.00 | 104,346.00 | 106,016.00 | Stock Performance (% over Balance Cost) | -1,279.53 (-1.30%) | -552.53 (-0.56%) | +128.47 (0.13%) | +4,666.47 (4.73%) | +5,685.47 (5.76%) | +7,355.47 (7.46%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 97,381.00 (98.64%) | 98,108.00 (98.65%) | 98,789.00 (98.66%) | 103,327.00 (98.72%) | 104,346.00 (98.73%) | 106,016.00 (98.75%) | Cash Balance | 1,339.47 (1.36%) | 1,339.47 (1.35%) | 1,339.47 (1.34%) | 1,339.47 (1.28%) | 1,339.47 (1.27%) | 1,339.47 (1.25%) | Market Value | 98,720.47 | 99,447.47 | 100,128.47 | 104,666.47 | 105,685.47 | 107,355.47 | | | | | | | |
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