| 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,906.05 | 85,350.05 | 85,842.05 | 85,226.05 | 85,867.05 | 87,509.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +444.00 | +492.00 | -616.00 | +641.00 | +1,642.00 | +91.00 | Change in Value | +444.00 | +492.00 | -616.00 | +641.00 | +1,642.00 | +91.00 | IRR(%) | 37.33% | 41.85% | -35.47% | 57.74% | 216.54% | 6.52% | | Beginning Value | 84,906.05 | 85,350.05 | 85,842.05 | 85,226.05 | 85,867.05 | 87,509.05 | Change in Value | +444.00 | +492.00 | -616.00 | +641.00 | +1,642.00 | +91.00 | Ending Value | 85,350.05 | 85,842.05 | 85,226.05 | 85,867.05 | 87,509.05 | 87,600.05 | % of Change | 0.52% | 0.58% | -0.72% | 0.75% | 1.91% | 0.10% | | --- 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 | +444.00 | +492.00 | -616.00 | +641.00 | +1,642.00 | +91.00 | Capital Gain (% over Total Capital) | +444.00 (0.44%) | +492.00 (0.49%) | -616.00 (-0.62%) | +641.00 (0.64%) | +1,642.00 (1.64%) | +91.00 (0.09%) | | 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 | +444.00 | +492.00 | -616.00 | +641.00 | +1,642.00 | +91.00 | 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 | +444.00 | +492.00 | -616.00 | +641.00 | +1,642.00 | +91.00 | % over Total Capital | 0.44% | 0.49% | -0.62% | 0.64% | 1.64% | 0.09% | % over Beginning Value | 0.52% | 0.58% | -0.72% | 0.75% | 1.91% | 0.10% | IRR(%) | 37.33% | 41.85% | -35.47% | 57.74% | 216.54% | 6.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,350.05 | 85,842.05 | 85,226.05 | 85,867.05 | 87,509.05 | 87,600.05 | All Time Performance | -14,649.95 | -14,157.95 | -14,773.95 | -14,132.95 | -12,490.95 | -12,399.95 | % over Total Capital | -14.65% | -14.16% | -14.77% | -14.13% | -12.49% | -12.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 84,921.00 | 85,413.00 | 84,797.00 | 85,438.00 | 87,080.00 | 87,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,649.95 (-14.71%) | -14,157.95 (-14.22%) | -14,773.95 (-14.84%) | -14,132.95 (-14.19%) | -12,490.95 (-12.54%) | -12,399.95 (-12.45%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 84,921.00 | 85,413.00 | 84,797.00 | 85,438.00 | 87,080.00 | 87,171.00 | Stock Performance (% over Balance Cost) | -14,649.95 (-14.71%) | -14,157.95 (-14.22%) | -14,773.95 (-14.84%) | -14,132.95 (-14.19%) | -12,490.95 (-12.54%) | -12,399.95 (-12.45%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 84,921.00 (99.50%) | 85,413.00 (99.50%) | 84,797.00 (99.50%) | 85,438.00 (99.50%) | 87,080.00 (99.51%) | 87,171.00 (99.51%) | Cash Balance | 429.05 (0.50%) | 429.05 (0.50%) | 429.05 (0.50%) | 429.05 (0.50%) | 429.05 (0.49%) | 429.05 (0.49%) | Market Value | 85,350.05 | 85,842.05 | 85,226.05 | 85,867.05 | 87,509.05 | 87,600.05 | | | | | | | |
|