| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,135.45 | 97,168.45 | 99,334.45 | 99,294.45 | 101,004.45 | 100,793.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,033.00 | +2,166.00 | -40.00 | +1,710.00 | -211.00 | +853.00 | Change in Value | +1,033.00 | +2,166.00 | -40.00 | +1,710.00 | -211.00 | +853.00 | IRR(%) | 91.58% | 282.34% | -2.42% | 182.56% | -11.94% | 66.97% | | Beginning Value | 96,135.45 | 97,168.45 | 99,334.45 | 99,294.45 | 101,004.45 | 100,793.45 | Change in Value | +1,033.00 | +2,166.00 | -40.00 | +1,710.00 | -211.00 | +853.00 | Ending Value | 97,168.45 | 99,334.45 | 99,294.45 | 101,004.45 | 100,793.45 | 101,646.45 | % of Change | 1.07% | 2.23% | -0.04% | 1.72% | -0.21% | 0.85% | | --- 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 | +1,033.00 | +2,166.00 | -40.00 | +1,710.00 | -211.00 | +853.00 | Capital Gain (% over Total Capital) | +1,033.00 (1.03%) | +2,166.00 (2.17%) | -40.00 (-0.04%) | +1,710.00 (1.71%) | -211.00 (-0.21%) | +853.00 (0.85%) | | 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 | +1,033.00 | +2,166.00 | -40.00 | +1,710.00 | -211.00 | +853.00 | 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 | +1,033.00 | +2,166.00 | -40.00 | +1,710.00 | -211.00 | +853.00 | % over Total Capital | 1.03% | 2.17% | -0.04% | 1.71% | -0.21% | 0.85% | % over Beginning Value | 1.07% | 2.23% | -0.04% | 1.72% | -0.21% | 0.85% | IRR(%) | 91.58% | 282.34% | -2.42% | 182.56% | -11.94% | 66.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,168.45 | 99,334.45 | 99,294.45 | 101,004.45 | 100,793.45 | 101,646.45 | All Time Performance | -2,831.55 | -665.55 | -705.55 | +1,004.45 | +793.45 | +1,646.45 | % over Total Capital | -2.83% | -0.67% | -0.71% | 1.00% | 0.79% | 1.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 94,152.00 | 96,318.00 | 96,278.00 | 97,988.00 | 97,777.00 | 98,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,816.55 (-5.82%) | -3,650.55 (-3.65%) | -3,690.55 (-3.69%) | -1,980.55 (-1.98%) | -2,191.55 (-2.19%) | -1,338.55 (-1.34%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 94,152.00 | 96,318.00 | 96,278.00 | 97,988.00 | 97,777.00 | 98,630.00 | Stock Performance (% over Balance Cost) | -2,831.55 (-2.92%) | -665.55 (-0.69%) | -705.55 (-0.73%) | +1,004.45 (1.04%) | +793.45 (0.82%) | +1,646.45 (1.70%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 94,152.00 (96.90%) | 96,318.00 (96.96%) | 96,278.00 (96.96%) | 97,988.00 (97.01%) | 97,777.00 (97.01%) | 98,630.00 (97.03%) | Cash Balance | 3,016.45 (3.10%) | 3,016.45 (3.04%) | 3,016.45 (3.04%) | 3,016.45 (2.99%) | 3,016.45 (2.99%) | 3,016.45 (2.97%) | Market Value | 97,168.45 | 99,334.45 | 99,294.45 | 101,004.45 | 100,793.45 | 101,646.45 | | | | | | | |
|