| 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,290.05 | 80,996.05 | 81,583.05 | 81,790.05 | 81,802.05 | 81,808.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +706.00 | +587.00 | +207.00 | +12.00 | +6.00 | +3,098.00 | Change in Value | +706.00 | +587.00 | +207.00 | +12.00 | +6.00 | +3,098.00 | IRR(%) | 70.33% | 55.15% | 16.66% | 0.89% | 0.44% | 859.41% | | Beginning Value | 80,290.05 | 80,996.05 | 81,583.05 | 81,790.05 | 81,802.05 | 81,808.05 | Change in Value | +706.00 | +587.00 | +207.00 | +12.00 | +6.00 | +3,098.00 | Ending Value | 80,996.05 | 81,583.05 | 81,790.05 | 81,802.05 | 81,808.05 | 84,906.05 | % of Change | 0.88% | 0.72% | 0.25% | 0.01% | 0.01% | 3.79% | | --- 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 | +706.00 | +587.00 | +207.00 | +12.00 | +6.00 | +3,098.00 | Capital Gain (% over Total Capital) | +706.00 (0.71%) | +587.00 (0.59%) | +207.00 (0.21%) | +12.00 (0.01%) | +6.00 (0.01%) | +3,098.00 (3.10%) | | 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 | +706.00 | +587.00 | +207.00 | +12.00 | +6.00 | +3,098.00 | 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 | +706.00 | +587.00 | +207.00 | +12.00 | +6.00 | +3,098.00 | % over Total Capital | 0.71% | 0.59% | 0.21% | 0.01% | 0.01% | 3.10% | % over Beginning Value | 0.88% | 0.72% | 0.25% | 0.01% | 0.01% | 3.79% | IRR(%) | 70.33% | 55.15% | 16.66% | 0.89% | 0.44% | 859.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,996.05 | 81,583.05 | 81,790.05 | 81,802.05 | 81,808.05 | 84,906.05 | All Time Performance | -19,003.95 | -18,416.95 | -18,209.95 | -18,197.95 | -18,191.95 | -15,093.95 | % over Total Capital | -19.00% | -18.42% | -18.21% | -18.20% | -18.19% | -15.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 80,567.00 | 81,154.00 | 81,361.00 | 81,373.00 | 81,379.00 | 84,477.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,003.95 (-19.09%) | -18,416.95 (-18.50%) | -18,209.95 (-18.29%) | -18,197.95 (-18.28%) | -18,191.95 (-18.27%) | -15,093.95 (-15.16%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 80,567.00 | 81,154.00 | 81,361.00 | 81,373.00 | 81,379.00 | 84,477.00 | Stock Performance (% over Balance Cost) | -19,003.95 (-19.09%) | -18,416.95 (-18.50%) | -18,209.95 (-18.29%) | -18,197.95 (-18.28%) | -18,191.95 (-18.27%) | -15,093.95 (-15.16%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 80,567.00 (99.47%) | 81,154.00 (99.47%) | 81,361.00 (99.48%) | 81,373.00 (99.48%) | 81,379.00 (99.48%) | 84,477.00 (99.49%) | Cash Balance | 429.05 (0.53%) | 429.05 (0.53%) | 429.05 (0.52%) | 429.05 (0.52%) | 429.05 (0.52%) | 429.05 (0.51%) | Market Value | 80,996.05 | 81,583.05 | 81,790.05 | 81,802.05 | 81,808.05 | 84,906.05 | | | | | | | |
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