| 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,207.46 | 124,284.96 | 124,075.96 | 127,090.46 | 134,375.46 | 141,447.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,922.50 | -209.00 | +3,014.50 | +7,285.00 | +7,072.50 | -1,132.00 | Change in Value | -2,922.50 | -209.00 | +3,014.50 | +7,285.00 | +7,072.50 | -1,132.00 | IRR(%) | - % | -9.73% | 330.73% | 2,868.88% | 2,165.51% | -38.66% | | Beginning Value | 127,207.46 | 124,284.96 | 124,075.96 | 127,090.46 | 134,375.46 | 141,447.96 | Change in Value | -2,922.50 | -209.00 | +3,014.50 | +7,285.00 | +7,072.50 | -1,132.00 | Ending Value | 124,284.96 | 124,075.96 | 127,090.46 | 134,375.46 | 141,447.96 | 140,315.96 | % of Change | -2.30% | -0.17% | 2.43% | 5.73% | 5.26% | -0.80% | | --- 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 | -2,922.50 | -209.00 | +3,014.50 | +7,285.00 | +7,072.50 | -1,132.00 | Capital Gain (% over Total Capital) | -2,922.50 (-2.92%) | -209.00 (-0.21%) | +3,014.50 (3.01%) | +7,285.00 (7.29%) | +7,072.50 (7.07%) | -1,132.00 (-1.13%) | | 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 | -2,922.50 | -209.00 | +3,014.50 | +7,285.00 | +7,072.50 | -1,132.00 | 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 | -2,922.50 | -209.00 | +3,014.50 | +7,285.00 | +7,072.50 | -1,132.00 | % over Total Capital | -2.92% | -0.21% | 3.01% | 7.29% | 7.07% | -1.13% | % over Beginning Value | -2.30% | -0.17% | 2.43% | 5.73% | 5.26% | -0.80% | IRR(%) | - % | -9.73% | 330.73% | 2,868.88% | 2,165.51% | -38.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,284.96 | 124,075.96 | 127,090.46 | 134,375.46 | 141,447.96 | 140,315.96 | All Time Performance | +24,284.96 | +24,075.96 | +27,090.46 | +34,375.46 | +41,447.96 | +40,315.96 | % over Total Capital | 24.28% | 24.08% | 27.09% | 34.38% | 41.45% | 40.32% | IRR(%) | 21.01% | 20.45% | 22.56% | 27.99% | 32.98% | 31.53% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 124,279.50 | 124,070.50 | 127,085.00 | 134,370.00 | 141,442.50 | 140,310.50 | UnRealized Gain/(Loss) (% over Average Cost) | +24,284.96 (24.29%) | +24,075.96 (24.08%) | +27,090.46 (27.09%) | +34,375.46 (34.38%) | +41,447.96 (41.45%) | +40,315.96 (40.32%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 124,279.50 | 124,070.50 | 127,085.00 | 134,370.00 | 141,442.50 | 140,310.50 | Stock Performance (% over Balance Cost) | +24,284.96 (24.29%) | +24,075.96 (24.08%) | +27,090.46 (27.09%) | +34,375.46 (34.38%) | +41,447.96 (41.45%) | +40,315.96 (40.32%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 124,279.50 (100.00%) | 124,070.50 (100.00%) | 127,085.00 (100.00%) | 134,370.00 (100.00%) | 141,442.50 (100.00%) | 140,310.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 124,284.96 | 124,075.96 | 127,090.46 | 134,375.46 | 141,447.96 | 140,315.96 | | | | | | | |
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