| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,882.94 | 111,255.94 | 115,183.94 | 117,578.94 | 121,901.94 | 124,328.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +373.00 | +3,928.00 | +2,395.00 | +4,323.00 | +2,427.00 | +3,205.00 | Change in Value | +373.00 | +3,928.00 | +2,395.00 | +4,323.00 | +2,427.00 | +3,205.00 | IRR(%) | 22.66% | 725.43% | 249.70% | 799.35% | 231.76% | 370.35% | | Beginning Value | 110,882.94 | 111,255.94 | 115,183.94 | 117,578.94 | 121,901.94 | 124,328.94 | Change in Value | +373.00 | +3,928.00 | +2,395.00 | +4,323.00 | +2,427.00 | +3,205.00 | Ending Value | 111,255.94 | 115,183.94 | 117,578.94 | 121,901.94 | 124,328.94 | 127,533.94 | % of Change | 0.34% | 3.53% | 2.08% | 3.68% | 1.99% | 2.58% | | --- 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 | +373.00 | +3,928.00 | +2,395.00 | +4,323.00 | +2,427.00 | +3,205.00 | Capital Gain (% over Total Capital) | +373.00 (0.37%) | +3,928.00 (3.93%) | +2,395.00 (2.40%) | +4,323.00 (4.32%) | +2,427.00 (2.43%) | +3,205.00 (3.21%) | | 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 | +373.00 | +3,928.00 | +2,395.00 | +4,323.00 | +2,427.00 | +3,205.00 | 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 | +373.00 | +3,928.00 | +2,395.00 | +4,323.00 | +2,427.00 | +3,205.00 | % over Total Capital | 0.37% | 3.93% | 2.40% | 4.32% | 2.43% | 3.21% | % over Beginning Value | 0.34% | 3.53% | 2.08% | 3.68% | 1.99% | 2.58% | IRR(%) | 22.66% | 725.43% | 249.70% | 799.35% | 231.76% | 370.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,255.94 | 115,183.94 | 117,578.94 | 121,901.94 | 124,328.94 | 127,533.94 | All Time Performance | +11,255.94 | +15,183.94 | +17,578.94 | +21,901.94 | +24,328.94 | +27,533.94 | % over Total Capital | 11.26% | 15.18% | 17.58% | 21.90% | 24.33% | 27.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 110,075.00 | 114,003.00 | 116,398.00 | 120,721.00 | 123,148.00 | 126,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,255.19 (10.27%) | +14,183.19 (14.21%) | +16,578.19 (16.61%) | +20,901.19 (20.94%) | +23,328.19 (23.37%) | +26,533.19 (26.58%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 110,075.00 | 114,003.00 | 116,398.00 | 120,721.00 | 123,148.00 | 126,353.00 | Stock Performance (% over Balance Cost) | +11,255.94 (11.39%) | +15,183.94 (15.37%) | +17,578.94 (17.79%) | +21,901.94 (22.16%) | +24,328.94 (24.62%) | +27,533.94 (27.86%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 110,075.00 (98.94%) | 114,003.00 (98.97%) | 116,398.00 (99.00%) | 120,721.00 (99.03%) | 123,148.00 (99.05%) | 126,353.00 (99.07%) | Cash Balance | 1,180.94 (1.06%) | 1,180.94 (1.03%) | 1,180.94 (1.00%) | 1,180.94 (0.97%) | 1,180.94 (0.95%) | 1,180.94 (0.93%) | Market Value | 111,255.94 | 115,183.94 | 117,578.94 | 121,901.94 | 124,328.94 | 127,533.94 | | | | | | | |
|