| 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,780.96 | 91,243.71 | 91,782.96 | 80,769.66 | 81,855.76 | 82,234.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,462.75 | +539.25 | -11,013.30 | +1,086.10 | +378.25 | +2,253.15 | Change in Value | +3,462.75 | +539.25 | -11,013.30 | +1,086.10 | +378.25 | +2,253.15 | IRR(%) | 952.34% | 43.11% | - % | 125.36% | 32.37% | 417.77% | | Beginning Value | 87,780.96 | 91,243.71 | 91,782.96 | 80,769.66 | 81,855.76 | 82,234.01 | Change in Value | +3,462.75 | +539.25 | -11,013.30 | +1,086.10 | +378.25 | +2,253.15 | Ending Value | 91,243.71 | 91,782.96 | 80,769.66 | 81,855.76 | 82,234.01 | 84,487.16 | % of Change | 3.94% | 0.59% | -12.00% | 1.34% | 0.46% | 2.74% | | --- 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 | +3,462.75 | +539.25 | -11,013.30 | +1,086.10 | +378.25 | +2,253.15 | Capital Gain (% over Total Capital) | +3,462.75 (3.46%) | +539.25 (0.54%) | -11,013.30 (-11.01%) | +1,086.10 (1.09%) | +378.25 (0.38%) | +2,253.15 (2.25%) | | 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 | +3,462.75 | +539.25 | -11,013.30 | +1,086.10 | +378.25 | +2,253.15 | 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 | +3,462.75 | +539.25 | -11,013.30 | +1,086.10 | +378.25 | +2,253.15 | % over Total Capital | 3.46% | 0.54% | -11.01% | 1.09% | 0.38% | 2.25% | % over Beginning Value | 3.94% | 0.59% | -12.00% | 1.34% | 0.46% | 2.74% | IRR(%) | 952.34% | 43.11% | - % | 125.36% | 32.37% | 417.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,243.71 | 91,782.96 | 80,769.66 | 81,855.76 | 82,234.01 | 84,487.16 | All Time Performance | -8,756.29 | -8,217.04 | -19,230.34 | -18,144.24 | -17,765.99 | -15,512.84 | % over Total Capital | -8.76% | -8.22% | -19.23% | -18.14% | -17.77% | -15.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 91,241.95 | 91,781.20 | 80,767.90 | 81,854.00 | 82,232.25 | 84,485.40 | UnRealized Gain/(Loss) (% over Average Cost) | -8,756.29 (-8.76%) | -8,217.04 (-8.22%) | -19,230.34 (-19.23%) | -18,144.24 (-18.14%) | -17,765.99 (-17.77%) | -15,512.84 (-15.51%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 91,241.95 | 91,781.20 | 80,767.90 | 81,854.00 | 82,232.25 | 84,485.40 | Stock Performance (% over Balance Cost) | -8,756.29 (-8.76%) | -8,217.04 (-8.22%) | -19,230.34 (-19.23%) | -18,144.24 (-18.14%) | -17,765.99 (-17.77%) | -15,512.84 (-15.51%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 91,241.95 (100.00%) | 91,781.20 (100.00%) | 80,767.90 (100.00%) | 81,854.00 (100.00%) | 82,232.25 (100.00%) | 84,485.40 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 91,243.71 | 91,782.96 | 80,769.66 | 81,855.76 | 82,234.01 | 84,487.16 | | | | | | | |
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