| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,099.47 | 112,846.97 | 114,984.97 | 114,065.97 | 113,930.47 | 118,250.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +747.50 | +2,138.00 | -919.00 | -135.50 | +4,320.00 | +4,152.50 | Change in Value | +747.50 | +2,138.00 | -919.00 | -135.50 | +4,320.00 | +4,152.50 | IRR(%) | 49.82% | 213.22% | -38.62% | -6.97% | 862.16% | 716.27% | | Beginning Value | 112,099.47 | 112,846.97 | 114,984.97 | 114,065.97 | 113,930.47 | 118,250.47 | Change in Value | +747.50 | +2,138.00 | -919.00 | -135.50 | +4,320.00 | +4,152.50 | Ending Value | 112,846.97 | 114,984.97 | 114,065.97 | 113,930.47 | 118,250.47 | 122,402.97 | % of Change | 0.67% | 1.89% | -0.80% | -0.12% | 3.79% | 3.51% | | --- 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 | +747.50 | +2,138.00 | -919.00 | -135.50 | +4,320.00 | +4,152.50 | Capital Gain (% over Total Capital) | +747.50 (0.75%) | +2,138.00 (2.14%) | -919.00 (-0.92%) | -135.50 (-0.14%) | +4,320.00 (4.32%) | +4,152.50 (4.15%) | | 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 | +747.50 | +2,138.00 | -919.00 | -135.50 | +4,320.00 | +4,152.50 | 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 | +747.50 | +2,138.00 | -919.00 | -135.50 | +4,320.00 | +4,152.50 | % over Total Capital | 0.75% | 2.14% | -0.92% | -0.14% | 4.32% | 4.15% | % over Beginning Value | 0.67% | 1.89% | -0.80% | -0.12% | 3.79% | 3.51% | IRR(%) | 49.82% | 213.22% | -38.62% | -6.97% | 862.16% | 716.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,846.97 | 114,984.97 | 114,065.97 | 113,930.47 | 118,250.47 | 122,402.97 | All Time Performance | +12,846.97 | +14,984.97 | +14,065.97 | +13,930.47 | +18,250.47 | +22,402.97 | % over Total Capital | 12.85% | 14.98% | 14.07% | 13.93% | 18.25% | 22.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 112,785.00 | 114,923.00 | 114,004.00 | 113,868.50 | 118,188.50 | 122,341.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,846.97 (12.85%) | +14,984.97 (14.99%) | +14,065.97 (14.07%) | +13,930.47 (13.94%) | +18,250.47 (18.26%) | +22,402.97 (22.42%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 112,785.00 | 114,923.00 | 114,004.00 | 113,868.50 | 118,188.50 | 122,341.00 | Stock Performance (% over Balance Cost) | +12,846.97 (12.85%) | +14,984.97 (14.99%) | +14,065.97 (14.07%) | +13,930.47 (13.94%) | +18,250.47 (18.26%) | +22,402.97 (22.42%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 112,785.00 (99.95%) | 114,923.00 (99.95%) | 114,004.00 (99.95%) | 113,868.50 (99.95%) | 118,188.50 (99.95%) | 122,341.00 (99.95%) | Cash Balance | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | Market Value | 112,846.97 | 114,984.97 | 114,065.97 | 113,930.47 | 118,250.47 | 122,402.97 | | | | | | | |
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