| 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,619.95 | 106,480.95 | 106,248.95 | 104,921.95 | 105,811.45 | 105,966.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,861.00 | -232.00 | -1,327.00 | +889.50 | +155.50 | +1,799.50 | Change in Value | +1,861.00 | -232.00 | -1,327.00 | +889.50 | +155.50 | +1,799.50 | IRR(%) | 192.29% | -12.42% | -53.44% | 67.12% | 9.34% | 178.53% | | Beginning Value | 104,619.95 | 106,480.95 | 106,248.95 | 104,921.95 | 105,811.45 | 105,966.95 | Change in Value | +1,861.00 | -232.00 | -1,327.00 | +889.50 | +155.50 | +1,799.50 | Ending Value | 106,480.95 | 106,248.95 | 104,921.95 | 105,811.45 | 105,966.95 | 107,766.45 | % of Change | 1.78% | -0.22% | -1.25% | 0.85% | 0.15% | 1.70% | | --- 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 | +1,861.00 | -232.00 | -1,327.00 | +889.50 | +155.50 | +1,799.50 | Capital Gain (% over Total Capital) | +1,861.00 (1.86%) | -232.00 (-0.23%) | -1,327.00 (-1.33%) | +889.50 (0.89%) | +155.50 (0.16%) | +1,799.50 (1.80%) | | 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 | +1,861.00 | -232.00 | -1,327.00 | +889.50 | +155.50 | +1,799.50 | 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 | +1,861.00 | -232.00 | -1,327.00 | +889.50 | +155.50 | +1,799.50 | % over Total Capital | 1.86% | -0.23% | -1.33% | 0.89% | 0.16% | 1.80% | % over Beginning Value | 1.78% | -0.22% | -1.25% | 0.85% | 0.15% | 1.70% | IRR(%) | 192.29% | -12.42% | -53.44% | 67.12% | 9.34% | 178.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,480.95 | 106,248.95 | 104,921.95 | 105,811.45 | 105,966.95 | 107,766.45 | All Time Performance | +6,480.95 | +6,248.95 | +4,921.95 | +5,811.45 | +5,966.95 | +7,766.45 | % over Total Capital | 6.48% | 6.25% | 4.92% | 5.81% | 5.97% | 7.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 102,189.50 | 101,957.50 | 100,630.50 | 101,520.00 | 101,675.50 | 103,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,232.65 (2.23%) | +2,000.65 (2.00%) | +673.65 (0.67%) | +1,563.15 (1.56%) | +1,718.65 (1.72%) | +3,518.15 (3.52%) | | Balance Cost | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | Stock Value | 102,189.50 | 101,957.50 | 100,630.50 | 101,520.00 | 101,675.50 | 103,475.00 | Stock Performance (% over Balance Cost) | +6,480.95 (6.77%) | +6,248.95 (6.53%) | +4,921.95 (5.14%) | +5,811.45 (6.07%) | +5,966.95 (6.23%) | +7,766.45 (8.11%) | | --- 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 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | | --- Allocation --- | | Stock Value | 102,189.50 (95.97%) | 101,957.50 (95.96%) | 100,630.50 (95.91%) | 101,520.00 (95.94%) | 101,675.50 (95.95%) | 103,475.00 (96.02%) | Cash Balance | 4,291.45 (4.03%) | 4,291.45 (4.04%) | 4,291.45 (4.09%) | 4,291.45 (4.06%) | 4,291.45 (4.05%) | 4,291.45 (3.98%) | Market Value | 106,480.95 | 106,248.95 | 104,921.95 | 105,811.45 | 105,966.95 | 107,766.45 | | | | | | | |
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