| 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,355.47 | 106,434.47 | 104,602.47 | 107,325.47 | 109,178.47 | 109,451.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -921.00 | -1,832.00 | +2,723.00 | +1,853.00 | +273.00 | +1,496.00 | Change in Value | -921.00 | -1,832.00 | +2,723.00 | +1,853.00 | +273.00 | +1,496.00 | IRR(%) | -40.79% | - % | 377.47% | 183.30% | 16.40% | 128.38% | | Beginning Value | 107,355.47 | 106,434.47 | 104,602.47 | 107,325.47 | 109,178.47 | 109,451.47 | Change in Value | -921.00 | -1,832.00 | +2,723.00 | +1,853.00 | +273.00 | +1,496.00 | Ending Value | 106,434.47 | 104,602.47 | 107,325.47 | 109,178.47 | 109,451.47 | 110,947.47 | % of Change | -0.86% | -1.72% | 2.60% | 1.73% | 0.25% | 1.37% | | --- 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 | -921.00 | -1,832.00 | +2,723.00 | +1,853.00 | +273.00 | +1,496.00 | Capital Gain (% over Total Capital) | -921.00 (-0.92%) | -1,832.00 (-1.83%) | +2,723.00 (2.72%) | +1,853.00 (1.85%) | +273.00 (0.27%) | +1,496.00 (1.50%) | | 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 | -921.00 | -1,832.00 | +2,723.00 | +1,853.00 | +273.00 | +1,496.00 | 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 | -921.00 | -1,832.00 | +2,723.00 | +1,853.00 | +273.00 | +1,496.00 | % over Total Capital | -0.92% | -1.83% | 2.72% | 1.85% | 0.27% | 1.50% | % over Beginning Value | -0.86% | -1.72% | 2.60% | 1.73% | 0.25% | 1.37% | IRR(%) | -40.79% | - % | 377.47% | 183.30% | 16.40% | 128.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,434.47 | 104,602.47 | 107,325.47 | 109,178.47 | 109,451.47 | 110,947.47 | All Time Performance | +6,434.47 | +4,602.47 | +7,325.47 | +9,178.47 | +9,451.47 | +10,947.47 | % over Total Capital | 6.43% | 4.60% | 7.33% | 9.18% | 9.45% | 10.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 105,095.00 | 103,263.00 | 105,986.00 | 107,839.00 | 108,112.00 | 109,608.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,968.27 (6.02%) | +4,136.27 (4.17%) | +6,859.27 (6.92%) | +8,712.27 (8.79%) | +8,985.27 (9.06%) | +10,481.27 (10.57%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 105,095.00 | 103,263.00 | 105,986.00 | 107,839.00 | 108,112.00 | 109,608.00 | Stock Performance (% over Balance Cost) | +6,434.47 (6.52%) | +4,602.47 (4.66%) | +7,325.47 (7.42%) | +9,178.47 (9.30%) | +9,451.47 (9.58%) | +10,947.47 (11.10%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 105,095.00 (98.74%) | 103,263.00 (98.72%) | 105,986.00 (98.75%) | 107,839.00 (98.77%) | 108,112.00 (98.78%) | 109,608.00 (98.79%) | Cash Balance | 1,339.47 (1.26%) | 1,339.47 (1.28%) | 1,339.47 (1.25%) | 1,339.47 (1.23%) | 1,339.47 (1.22%) | 1,339.47 (1.21%) | Market Value | 106,434.47 | 104,602.47 | 107,325.47 | 109,178.47 | 109,451.47 | 110,947.47 | | | | | | | |
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