| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,737.91 | 147,775.91 | 157,816.91 | 160,722.91 | 168,167.91 | 173,925.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +38.00 | +10,041.00 | +2,906.00 | +7,445.00 | +5,758.00 | +8,231.00 | Change in Value | +38.00 | +10,041.00 | +2,906.00 | +7,445.00 | +5,758.00 | +8,231.00 | IRR(%) | 1.57% | 5,354.87% | 203.43% | 1,471.47% | 675.27% | 1,565.77% | | Beginning Value | 147,737.91 | 147,775.91 | 157,816.91 | 160,722.91 | 168,167.91 | 173,925.91 | Change in Value | +38.00 | +10,041.00 | +2,906.00 | +7,445.00 | +5,758.00 | +8,231.00 | Ending Value | 147,775.91 | 157,816.91 | 160,722.91 | 168,167.91 | 173,925.91 | 182,156.91 | % of Change | 0.03% | 6.79% | 1.84% | 4.63% | 3.42% | 4.73% | | --- 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 | +38.00 | +10,041.00 | +2,906.00 | +7,445.00 | +5,758.00 | +8,231.00 | Capital Gain (% over Total Capital) | +38.00 (0.04%) | +10,041.00 (10.04%) | +2,906.00 (2.91%) | +7,445.00 (7.45%) | +5,758.00 (5.76%) | +8,231.00 (8.23%) | | 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 | +38.00 | +10,041.00 | +2,906.00 | +7,445.00 | +5,758.00 | +8,231.00 | 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 | +38.00 | +10,041.00 | +2,906.00 | +7,445.00 | +5,758.00 | +8,231.00 | % over Total Capital | 0.04% | 10.04% | 2.91% | 7.45% | 5.76% | 8.23% | % over Beginning Value | 0.03% | 6.79% | 1.84% | 4.63% | 3.42% | 4.73% | IRR(%) | 1.57% | 5,354.87% | 203.43% | 1,471.47% | 675.27% | 1,565.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,775.91 | 157,816.91 | 160,722.91 | 168,167.91 | 173,925.91 | 182,156.91 | All Time Performance | +47,775.91 | +57,816.91 | +60,722.91 | +68,167.91 | +73,925.91 | +82,156.91 | % over Total Capital | 47.78% | 57.82% | 60.72% | 68.17% | 73.93% | 82.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 144,268.00 | 154,309.00 | 157,215.00 | 164,660.00 | 170,418.00 | 178,649.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,299.51 (44.31%) | +54,340.51 (54.36%) | +57,246.51 (57.26%) | +64,691.51 (64.71%) | +70,449.51 (70.47%) | +78,680.51 (78.71%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 144,268.00 | 154,309.00 | 157,215.00 | 164,660.00 | 170,418.00 | 178,649.00 | Stock Performance (% over Balance Cost) | +47,775.91 (49.51%) | +57,816.91 (59.92%) | +60,722.91 (62.93%) | +68,167.91 (70.65%) | +73,925.91 (76.61%) | +82,156.91 (85.14%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 144,268.00 (97.63%) | 154,309.00 (97.78%) | 157,215.00 (97.82%) | 164,660.00 (97.91%) | 170,418.00 (97.98%) | 178,649.00 (98.07%) | Cash Balance | 3,507.91 (2.37%) | 3,507.91 (2.22%) | 3,507.91 (2.18%) | 3,507.91 (2.09%) | 3,507.91 (2.02%) | 3,507.91 (1.93%) | Market Value | 147,775.91 | 157,816.91 | 160,722.91 | 168,167.91 | 173,925.91 | 182,156.91 | | | | | | | |
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