| 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,642.73 | 117,147.73 | 117,019.23 | 120,236.73 | 122,745.73 | 119,667.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,505.00 | -128.50 | +3,217.50 | +2,509.00 | -3,078.50 | +927.00 | Change in Value | +1,505.00 | -128.50 | +3,217.50 | +2,509.00 | -3,078.50 | +927.00 | IRR(%) | 119.58% | -6.45% | 420.72% | 251.25% | - % | 59.90% | | Beginning Value | 115,642.73 | 117,147.73 | 117,019.23 | 120,236.73 | 122,745.73 | 119,667.23 | Change in Value | +1,505.00 | -128.50 | +3,217.50 | +2,509.00 | -3,078.50 | +927.00 | Ending Value | 117,147.73 | 117,019.23 | 120,236.73 | 122,745.73 | 119,667.23 | 120,594.23 | % of Change | 1.30% | -0.11% | 2.75% | 2.09% | -2.51% | 0.77% | | --- 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 | +1,505.00 | -128.50 | +3,217.50 | +2,509.00 | -3,078.50 | +927.00 | Capital Gain (% over Total Capital) | +1,505.00 (1.51%) | -128.50 (-0.13%) | +3,217.50 (3.22%) | +2,509.00 (2.51%) | -3,078.50 (-3.08%) | +927.00 (0.93%) | | 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 | +1,505.00 | -128.50 | +3,217.50 | +2,509.00 | -3,078.50 | +927.00 | 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 | +1,505.00 | -128.50 | +3,217.50 | +2,509.00 | -3,078.50 | +927.00 | % over Total Capital | 1.51% | -0.13% | 3.22% | 2.51% | -3.08% | 0.93% | % over Beginning Value | 1.30% | -0.11% | 2.75% | 2.09% | -2.51% | 0.77% | IRR(%) | 119.58% | -6.45% | 420.72% | 251.25% | - % | 59.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,147.73 | 117,019.23 | 120,236.73 | 122,745.73 | 119,667.23 | 120,594.23 | All Time Performance | +17,147.73 | +17,019.23 | +20,236.73 | +22,745.73 | +19,667.23 | +20,594.23 | % over Total Capital | 17.15% | 17.02% | 20.24% | 22.75% | 19.67% | 20.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 114,834.50 | 114,706.00 | 117,923.50 | 120,432.50 | 117,354.00 | 118,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,844.83 (14.85%) | +14,716.33 (14.72%) | +17,933.83 (17.94%) | +20,442.83 (20.44%) | +17,364.33 (17.37%) | +18,291.33 (18.29%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 114,834.50 | 114,706.00 | 117,923.50 | 120,432.50 | 117,354.00 | 118,281.00 | Stock Performance (% over Balance Cost) | +17,147.73 (17.55%) | +17,019.23 (17.42%) | +20,236.73 (20.72%) | +22,745.73 (23.28%) | +19,667.23 (20.13%) | +20,594.23 (21.08%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 114,834.50 (98.03%) | 114,706.00 (98.02%) | 117,923.50 (98.08%) | 120,432.50 (98.12%) | 117,354.00 (98.07%) | 118,281.00 (98.08%) | Cash Balance | 2,313.23 (1.97%) | 2,313.23 (1.98%) | 2,313.23 (1.92%) | 2,313.23 (1.88%) | 2,313.23 (1.93%) | 2,313.23 (1.92%) | Market Value | 117,147.73 | 117,019.23 | 120,236.73 | 122,745.73 | 119,667.23 | 120,594.23 | | | | | | | |
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