| 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,480.21 | 98,690.71 | 100,082.21 | 101,649.71 | 104,064.71 | 103,277.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +210.50 | +1,391.50 | +1,567.50 | +2,415.00 | -787.00 | +5,475.50 | Change in Value | +210.50 | +1,391.50 | +1,567.50 | +2,415.00 | -787.00 | +5,475.50 | IRR(%) | 13.87% | 134.37% | 157.38% | 317.19% | -36.98% | 2,216.46% | | Beginning Value | 98,480.21 | 98,690.71 | 100,082.21 | 101,649.71 | 104,064.71 | 103,277.71 | Change in Value | +210.50 | +1,391.50 | +1,567.50 | +2,415.00 | -787.00 | +5,475.50 | Ending Value | 98,690.71 | 100,082.21 | 101,649.71 | 104,064.71 | 103,277.71 | 108,753.21 | % of Change | 0.21% | 1.41% | 1.57% | 2.38% | -0.76% | 5.30% | | --- 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 | +210.50 | +1,391.50 | +1,567.50 | +2,415.00 | -787.00 | +5,475.50 | Capital Gain (% over Total Capital) | +210.50 (0.21%) | +1,391.50 (1.39%) | +1,567.50 (1.57%) | +2,415.00 (2.42%) | -787.00 (-0.79%) | +5,475.50 (5.48%) | | 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 | +210.50 | +1,391.50 | +1,567.50 | +2,415.00 | -787.00 | +5,475.50 | 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 | +210.50 | +1,391.50 | +1,567.50 | +2,415.00 | -787.00 | +5,475.50 | % over Total Capital | 0.21% | 1.39% | 1.57% | 2.42% | -0.79% | 5.48% | % over Beginning Value | 0.21% | 1.41% | 1.57% | 2.38% | -0.76% | 5.30% | IRR(%) | 13.87% | 134.37% | 157.38% | 317.19% | -36.98% | 2,216.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,690.71 | 100,082.21 | 101,649.71 | 104,064.71 | 103,277.71 | 108,753.21 | All Time Performance | -1,309.29 | +82.21 | +1,649.71 | +4,064.71 | +3,277.71 | +8,753.21 | % over Total Capital | -1.31% | 0.08% | 1.65% | 4.06% | 3.28% | 8.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 98,472.00 | 99,863.50 | 101,431.00 | 103,846.00 | 103,059.00 | 108,534.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,309.29 (-1.31%) | +82.21 (0.08%) | +1,649.71 (1.65%) | +4,064.71 (4.07%) | +3,277.71 (3.28%) | +8,753.21 (8.77%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 98,472.00 | 99,863.50 | 101,431.00 | 103,846.00 | 103,059.00 | 108,534.50 | Stock Performance (% over Balance Cost) | -1,309.29 (-1.31%) | +82.21 (0.08%) | +1,649.71 (1.65%) | +4,064.71 (4.07%) | +3,277.71 (3.28%) | +8,753.21 (8.77%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 98,472.00 (99.78%) | 99,863.50 (99.78%) | 101,431.00 (99.78%) | 103,846.00 (99.79%) | 103,059.00 (99.79%) | 108,534.50 (99.80%) | Cash Balance | 218.71 (0.22%) | 218.71 (0.22%) | 218.71 (0.22%) | 218.71 (0.21%) | 218.71 (0.21%) | 218.71 (0.20%) | Market Value | 98,690.71 | 100,082.21 | 101,649.71 | 104,064.71 | 103,277.71 | 108,753.21 | | | | | | | |
|