| 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,609.20 | 84,923.70 | 89,238.70 | 92,800.20 | 90,473.70 | 86,099.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,314.50 | +4,315.00 | +3,561.50 | -2,326.50 | -4,374.00 | -470.00 | Change in Value | +1,314.50 | +4,315.00 | +3,561.50 | -2,326.50 | -4,374.00 | -470.00 | IRR(%) | 158.30% | 1,938.90% | 981.19% | - % | - % | -28.32% | | Beginning Value | 83,609.20 | 84,923.70 | 89,238.70 | 92,800.20 | 90,473.70 | 86,099.70 | Change in Value | +1,314.50 | +4,315.00 | +3,561.50 | -2,326.50 | -4,374.00 | -470.00 | Ending Value | 84,923.70 | 89,238.70 | 92,800.20 | 90,473.70 | 86,099.70 | 85,629.70 | % of Change | 1.57% | 5.08% | 3.99% | -2.51% | -4.83% | -0.55% | | --- 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 | +1,314.50 | +4,315.00 | +3,561.50 | -2,326.50 | -4,374.00 | -470.00 | Capital Gain (% over Total Capital) | +1,314.50 (1.31%) | +4,315.00 (4.32%) | +3,561.50 (3.56%) | -2,326.50 (-2.33%) | -4,374.00 (-4.37%) | -470.00 (-0.47%) | | 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 | +1,314.50 | +4,315.00 | +3,561.50 | -2,326.50 | -4,374.00 | -470.00 | 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 | +1,314.50 | +4,315.00 | +3,561.50 | -2,326.50 | -4,374.00 | -470.00 | % over Total Capital | 1.31% | 4.32% | 3.56% | -2.33% | -4.37% | -0.47% | % over Beginning Value | 1.57% | 5.08% | 3.99% | -2.51% | -4.83% | -0.55% | IRR(%) | 158.30% | 1,938.90% | 981.19% | - % | - % | -28.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,923.70 | 89,238.70 | 92,800.20 | 90,473.70 | 86,099.70 | 85,629.70 | All Time Performance | -15,076.30 | -10,761.30 | -7,199.80 | -9,526.30 | -13,900.30 | -14,370.30 | % over Total Capital | -15.08% | -10.76% | -7.20% | -9.53% | -13.90% | -14.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 84,412.00 | 88,727.00 | 92,288.50 | 89,962.00 | 85,588.00 | 85,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,407.30 (-15.44%) | -11,092.30 (-11.11%) | -7,530.80 (-7.54%) | -9,857.30 (-9.88%) | -14,231.30 (-14.26%) | -14,701.30 (-14.73%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 84,412.00 | 88,727.00 | 92,288.50 | 89,962.00 | 85,588.00 | 85,118.00 | Stock Performance (% over Balance Cost) | -15,076.30 (-15.15%) | -10,761.30 (-10.82%) | -7,199.80 (-7.24%) | -9,526.30 (-9.58%) | -13,900.30 (-13.97%) | -14,370.30 (-14.44%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 84,412.00 (99.40%) | 88,727.00 (99.43%) | 92,288.50 (99.45%) | 89,962.00 (99.43%) | 85,588.00 (99.41%) | 85,118.00 (99.40%) | Cash Balance | 511.70 (0.60%) | 511.70 (0.57%) | 511.70 (0.55%) | 511.70 (0.57%) | 511.70 (0.59%) | 511.70 (0.60%) | Market Value | 84,923.70 | 89,238.70 | 92,800.20 | 90,473.70 | 86,099.70 | 85,629.70 | | | | | | | |
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