| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,672.95 | 94,289.95 | 94,713.95 | 95,004.95 | 96,224.45 | 95,475.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -383.00 | +424.00 | +291.00 | +1,219.50 | -749.00 | +660.00 | Change in Value | -383.00 | +424.00 | +291.00 | +1,219.50 | -749.00 | +660.00 | IRR(%) | -21.85% | 31.38% | 20.51% | 117.25% | -37.83% | 52.05% | | Beginning Value | 94,672.95 | 94,289.95 | 94,713.95 | 95,004.95 | 96,224.45 | 95,475.45 | Change in Value | -383.00 | +424.00 | +291.00 | +1,219.50 | -749.00 | +660.00 | Ending Value | 94,289.95 | 94,713.95 | 95,004.95 | 96,224.45 | 95,475.45 | 96,135.45 | % of Change | -0.40% | 0.45% | 0.31% | 1.28% | -0.78% | 0.69% | | --- 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 | -613.00 | +424.00 | +291.00 | +1,102.00 | -749.00 | +660.00 | Capital Gain (% over Total Capital) | -613.00 (-0.61%) | +424.00 (0.42%) | +291.00 (0.29%) | +1,102.00 (1.10%) | -749.00 (-0.75%) | +660.00 (0.66%) | | 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 | -613.00 | +424.00 | +291.00 | +1,102.00 | -749.00 | +660.00 | Dividend | 230.00 | 0.00 | 0.00 | 117.50 | 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 | -383.00 | +424.00 | +291.00 | +1,219.50 | -749.00 | +660.00 | % over Total Capital | -0.38% | 0.42% | 0.29% | 1.22% | -0.75% | 0.66% | % over Beginning Value | -0.40% | 0.45% | 0.31% | 1.28% | -0.78% | 0.69% | IRR(%) | -21.85% | 31.38% | 20.51% | 117.25% | -37.83% | 52.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,289.95 | 94,713.95 | 95,004.95 | 96,224.45 | 95,475.45 | 96,135.45 | All Time Performance | -5,710.05 | -5,286.05 | -4,995.05 | -3,775.55 | -4,524.55 | -3,864.55 | % over Total Capital | -5.71% | -5.29% | -5.00% | -3.78% | -4.52% | -3.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 91,391.00 | 91,815.00 | 92,106.00 | 93,208.00 | 92,459.00 | 93,119.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,577.55 (-8.58%) | -8,153.55 (-8.16%) | -7,862.55 (-7.87%) | -6,760.55 (-6.76%) | -7,509.55 (-7.51%) | -6,849.55 (-6.85%) | | Balance Cost | 97,101.05 | 97,101.05 | 97,101.05 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 91,391.00 | 91,815.00 | 92,106.00 | 93,208.00 | 92,459.00 | 93,119.00 | Stock Performance (% over Balance Cost) | -5,710.05 (-5.88%) | -5,286.05 (-5.44%) | -4,995.05 (-5.14%) | -3,775.55 (-3.89%) | -4,524.55 (-4.67%) | -3,864.55 (-3.98%) | | --- 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 | +230.00 | 0.00 | 0.00 | +117.50 | 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 | +230.00 | 0.00 | 0.00 | +117.50 | 0.00 | 0.00 | | Cash at beginning of period | 2,668.95 | 2,898.95 | 2,898.95 | 2,898.95 | 3,016.45 | 3,016.45 | Increase in Cash | +230.00 | 0.00 | 0.00 | +117.50 | 0.00 | 0.00 | Cash at end of period | 2,898.95 | 2,898.95 | 2,898.95 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 91,391.00 (96.93%) | 91,815.00 (96.94%) | 92,106.00 (96.95%) | 93,208.00 (96.87%) | 92,459.00 (96.84%) | 93,119.00 (96.86%) | Cash Balance | 2,898.95 (3.07%) | 2,898.95 (3.06%) | 2,898.95 (3.05%) | 3,016.45 (3.13%) | 3,016.45 (3.16%) | 3,016.45 (3.14%) | Market Value | 94,289.95 | 94,713.95 | 95,004.95 | 96,224.45 | 95,475.45 | 96,135.45 | | | | | 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