| 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,499.23 | 107,735.73 | 107,844.23 | 108,769.23 | 109,715.23 | 114,280.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +236.50 | +108.50 | +925.00 | +946.00 | +4,565.50 | +1,362.00 | Change in Value | +236.50 | +108.50 | +925.00 | +946.00 | +4,565.50 | +1,362.00 | IRR(%) | 14.30% | 6.31% | 68.12% | 69.35% | 1,094.31% | 105.59% | | Beginning Value | 107,499.23 | 107,735.73 | 107,844.23 | 108,769.23 | 109,715.23 | 114,280.73 | Change in Value | +236.50 | +108.50 | +925.00 | +946.00 | +4,565.50 | +1,362.00 | Ending Value | 107,735.73 | 107,844.23 | 108,769.23 | 109,715.23 | 114,280.73 | 115,642.73 | % of Change | 0.22% | 0.10% | 0.86% | 0.87% | 4.16% | 1.19% | | --- 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 | +236.50 | +108.50 | +925.00 | +946.00 | +4,565.50 | +1,362.00 | Capital Gain (% over Total Capital) | +236.50 (0.24%) | +108.50 (0.11%) | +925.00 (0.93%) | +946.00 (0.95%) | +4,565.50 (4.57%) | +1,362.00 (1.36%) | | 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 | +236.50 | +108.50 | +925.00 | +946.00 | +4,565.50 | +1,362.00 | 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 | +236.50 | +108.50 | +925.00 | +946.00 | +4,565.50 | +1,362.00 | % over Total Capital | 0.24% | 0.11% | 0.93% | 0.95% | 4.57% | 1.36% | % over Beginning Value | 0.22% | 0.10% | 0.86% | 0.87% | 4.16% | 1.19% | IRR(%) | 14.30% | 6.31% | 68.12% | 69.35% | 1,094.31% | 105.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,735.73 | 107,844.23 | 108,769.23 | 109,715.23 | 114,280.73 | 115,642.73 | All Time Performance | +7,735.73 | +7,844.23 | +8,769.23 | +9,715.23 | +14,280.73 | +15,642.73 | % over Total Capital | 7.74% | 7.84% | 8.77% | 9.72% | 14.28% | 15.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 105,422.50 | 105,531.00 | 106,456.00 | 107,402.00 | 111,967.50 | 113,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,432.83 (5.43%) | +5,541.33 (5.54%) | +6,466.33 (6.47%) | +7,412.33 (7.41%) | +11,977.83 (11.98%) | +13,339.83 (13.34%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 105,422.50 | 105,531.00 | 106,456.00 | 107,402.00 | 111,967.50 | 113,329.50 | Stock Performance (% over Balance Cost) | +7,735.73 (7.92%) | +7,844.23 (8.03%) | +8,769.23 (8.98%) | +9,715.23 (9.95%) | +14,280.73 (14.62%) | +15,642.73 (16.01%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 105,422.50 (97.85%) | 105,531.00 (97.86%) | 106,456.00 (97.87%) | 107,402.00 (97.89%) | 111,967.50 (97.98%) | 113,329.50 (98.00%) | Cash Balance | 2,313.23 (2.15%) | 2,313.23 (2.14%) | 2,313.23 (2.13%) | 2,313.23 (2.11%) | 2,313.23 (2.02%) | 2,313.23 (2.00%) | Market Value | 107,735.73 | 107,844.23 | 108,769.23 | 109,715.23 | 114,280.73 | 115,642.73 | | | | | | | |
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