| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,402.97 | 121,168.97 | 123,157.97 | 128,311.97 | 130,583.47 | 127,131.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,234.00 | +1,989.00 | +5,154.00 | +2,271.50 | -3,452.00 | +967.00 | Change in Value | -1,234.00 | +1,989.00 | +5,154.00 | +2,271.50 | -3,452.00 | +967.00 | IRR(%) | -46.01% | 169.25% | 1,110.92% | 190.81% | - % | 58.56% | | Beginning Value | 122,402.97 | 121,168.97 | 123,157.97 | 128,311.97 | 130,583.47 | 127,131.47 | Change in Value | -1,234.00 | +1,989.00 | +5,154.00 | +2,271.50 | -3,452.00 | +967.00 | Ending Value | 121,168.97 | 123,157.97 | 128,311.97 | 130,583.47 | 127,131.47 | 128,098.47 | % of Change | -1.01% | 1.64% | 4.18% | 1.77% | -2.64% | 0.76% | | --- 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 | -1,234.00 | +1,989.00 | +5,154.00 | +2,271.50 | -3,452.00 | +967.00 | Capital Gain (% over Total Capital) | -1,234.00 (-1.23%) | +1,989.00 (1.99%) | +5,154.00 (5.15%) | +2,271.50 (2.27%) | -3,452.00 (-3.45%) | +967.00 (0.97%) | | 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 | -1,234.00 | +1,989.00 | +5,154.00 | +2,271.50 | -3,452.00 | +967.00 | 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 | -1,234.00 | +1,989.00 | +5,154.00 | +2,271.50 | -3,452.00 | +967.00 | % over Total Capital | -1.23% | 1.99% | 5.15% | 2.27% | -3.45% | 0.97% | % over Beginning Value | -1.01% | 1.64% | 4.18% | 1.77% | -2.64% | 0.76% | IRR(%) | -46.01% | 169.25% | 1,110.92% | 190.81% | - % | 58.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,168.97 | 123,157.97 | 128,311.97 | 130,583.47 | 127,131.47 | 128,098.47 | All Time Performance | +21,168.97 | +23,157.97 | +28,311.97 | +30,583.47 | +27,131.47 | +28,098.47 | % over Total Capital | 21.17% | 23.16% | 28.31% | 30.58% | 27.13% | 28.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 121,107.00 | 123,096.00 | 128,250.00 | 130,521.50 | 127,069.50 | 128,036.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,168.97 (21.18%) | +23,157.97 (23.17%) | +28,311.97 (28.33%) | +30,583.47 (30.60%) | +27,131.47 (27.15%) | +28,098.47 (28.12%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 121,107.00 | 123,096.00 | 128,250.00 | 130,521.50 | 127,069.50 | 128,036.50 | Stock Performance (% over Balance Cost) | +21,168.97 (21.18%) | +23,157.97 (23.17%) | +28,311.97 (28.33%) | +30,583.47 (30.60%) | +27,131.47 (27.15%) | +28,098.47 (28.12%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 121,107.00 (99.95%) | 123,096.00 (99.95%) | 128,250.00 (99.95%) | 130,521.50 (99.95%) | 127,069.50 (99.95%) | 128,036.50 (99.95%) | Cash Balance | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | 61.97 (0.05%) | Market Value | 121,168.97 | 123,157.97 | 128,311.97 | 130,583.47 | 127,131.47 | 128,098.47 | | | | | | | |
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