| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,009.03 | 81,660.03 | 82,782.03 | 84,508.03 | 87,100.03 | 85,280.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -349.00 | +1,122.00 | +1,726.00 | +2,592.00 | -1,820.00 | -170.00 | Change in Value | -349.00 | +1,122.00 | +1,726.00 | +2,592.00 | -1,820.00 | -170.00 | IRR(%) | -22.85% | 129.36% | 250.89% | 528.27% | - % | -11.43% | | Beginning Value | 82,009.03 | 81,660.03 | 82,782.03 | 84,508.03 | 87,100.03 | 85,280.03 | Change in Value | -349.00 | +1,122.00 | +1,726.00 | +2,592.00 | -1,820.00 | -170.00 | Ending Value | 81,660.03 | 82,782.03 | 84,508.03 | 87,100.03 | 85,280.03 | 85,110.03 | % of Change | -0.43% | 1.37% | 2.08% | 3.07% | -2.09% | -0.20% | | --- 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 | -349.00 | +1,122.00 | +1,726.00 | +2,592.00 | -1,820.00 | -170.00 | Capital Gain (% over Total Capital) | -349.00 (-0.35%) | +1,122.00 (1.12%) | +1,726.00 (1.73%) | +2,592.00 (2.59%) | -1,820.00 (-1.82%) | -170.00 (-0.17%) | | 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 | -349.00 | +1,122.00 | +1,726.00 | +2,592.00 | -1,820.00 | -170.00 | 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 | -349.00 | +1,122.00 | +1,726.00 | +2,592.00 | -1,820.00 | -170.00 | % over Total Capital | -0.35% | 1.12% | 1.73% | 2.59% | -1.82% | -0.17% | % over Beginning Value | -0.43% | 1.37% | 2.08% | 3.07% | -2.09% | -0.20% | IRR(%) | -22.85% | 129.36% | 250.89% | 528.27% | - % | -11.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,660.03 | 82,782.03 | 84,508.03 | 87,100.03 | 85,280.03 | 85,110.03 | All Time Performance | -18,339.97 | -17,217.97 | -15,491.97 | -12,899.97 | -14,719.97 | -14,889.97 | % over Total Capital | -18.34% | -17.22% | -15.49% | -12.90% | -14.72% | -14.89% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 81,202.00 | 82,324.00 | 84,050.00 | 86,642.00 | 84,822.00 | 84,652.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,339.97 (-18.42%) | -17,217.97 (-17.30%) | -15,491.97 (-15.56%) | -12,899.97 (-12.96%) | -14,719.97 (-14.79%) | -14,889.97 (-14.96%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 81,202.00 | 82,324.00 | 84,050.00 | 86,642.00 | 84,822.00 | 84,652.00 | Stock Performance (% over Balance Cost) | -18,339.97 (-18.42%) | -17,217.97 (-17.30%) | -15,491.97 (-15.56%) | -12,899.97 (-12.96%) | -14,719.97 (-14.79%) | -14,889.97 (-14.96%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 81,202.00 (99.44%) | 82,324.00 (99.45%) | 84,050.00 (99.46%) | 86,642.00 (99.47%) | 84,822.00 (99.46%) | 84,652.00 (99.46%) | Cash Balance | 458.03 (0.56%) | 458.03 (0.55%) | 458.03 (0.54%) | 458.03 (0.53%) | 458.03 (0.54%) | 458.03 (0.54%) | Market Value | 81,660.03 | 82,782.03 | 84,508.03 | 87,100.03 | 85,280.03 | 85,110.03 | | | | | | | |
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