| 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,565.73 | 82,902.23 | 82,003.23 | 81,199.23 | 81,279.73 | 81,605.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +336.50
| -899.00
| -804.00
| +80.50
| +326.00
| +771.00
| | Change in Value | +336.50 | -899.00 | -804.00 | +80.50 | +326.00 | +771.00 | | IRR(%) | 28.07% | -48.48% | -45.08% | 6.21% | 27.57% | 77.18% | | | Beginning Value | 82,565.73 | 82,902.23 | 82,003.23 | 81,199.23 | 81,279.73 | 81,605.73 | | Change in Value | +336.50 | -899.00 | -804.00 | +80.50 | +326.00 | +771.00 | | Ending Value | 82,902.23 | 82,003.23 | 81,199.23 | 81,279.73 | 81,605.73 | 82,376.73 | | % of Change | 0.41% | -1.08% | -0.98% | 0.10% | 0.40% | 0.94% | | | --- 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 | +336.50 | -899.00 | -804.00 | +80.50 | +326.00 | +771.00 | Capital Gain
(% over Total Capital) | +336.50
(0.34%) | -899.00
(-0.90%) | -804.00
(-0.80%) | +80.50
(0.08%) | +326.00
(0.33%) | +771.00
(0.77%) | | | 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 | +336.50
| -899.00
| -804.00
| +80.50
| +326.00
| +771.00
| | 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 | +336.50
| -899.00
| -804.00
| +80.50
| +326.00
| +771.00
| | % over Total Capital | 0.34% | -0.90% | -0.80% | 0.08% | 0.33% | 0.77% | | % over Beginning Value | 0.41% | -1.08% | -0.98% | 0.10% | 0.40% | 0.94% | | IRR(%) | 28.07% | -48.48% | -45.08% | 6.21% | 27.57% | 77.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,902.23 | 82,003.23 | 81,199.23 | 81,279.73 | 81,605.73 | 82,376.73 | | All Time Performance | -17,097.77 | -17,996.77 | -18,800.77 | -18,720.27 | -18,394.27 | -17,623.27 | | % over Total Capital | -17.10% | -18.00% | -18.80% | -18.72% | -18.39% | -17.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 82,705.00 | 81,806.00 | 81,002.00 | 81,082.50 | 81,408.50 | 82,179.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,097.77
(-17.13%) | -17,996.77
(-18.03%) | -18,800.77
(-18.84%) | -18,720.27
(-18.76%) | -18,394.27
(-18.43%) | -17,623.27
(-17.66%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 82,705.00 | 81,806.00 | 81,002.00 | 81,082.50 | 81,408.50 | 82,179.50 | Stock Performance
(% over Balance Cost) | -17,097.77
(-17.13%) | -17,996.77
(-18.03%) | -18,800.77
(-18.84%) | -18,720.27
(-18.76%) | -18,394.27
(-18.43%) | -17,623.27
(-17.66%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 82,705.00
(99.76%) | 81,806.00
(99.76%) | 81,002.00
(99.76%) | 81,082.50
(99.76%) | 81,408.50
(99.76%) | 82,179.50
(99.76%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.24%) | | Market Value | 82,902.23
| 82,003.23
| 81,199.23
| 81,279.73
| 81,605.73
| 82,376.73
| | | | | | | |
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