| 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,487.16 | 85,343.41 | 85,133.71 | 85,762.01 | 86,186.81 | 86,917.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +856.25 | -209.70 | +628.30 | +424.80 | +730.65 | -264.30 | Change in Value | +856.25 | -209.70 | +628.30 | +424.80 | +730.65 | -264.30 | IRR(%) | 84.67% | -13.89% | 56.41% | 35.06% | 67.11% | -16.91% | | Beginning Value | 84,487.16 | 85,343.41 | 85,133.71 | 85,762.01 | 86,186.81 | 86,917.46 | Change in Value | +856.25 | -209.70 | +628.30 | +424.80 | +730.65 | -264.30 | Ending Value | 85,343.41 | 85,133.71 | 85,762.01 | 86,186.81 | 86,917.46 | 86,653.16 | % of Change | 1.01% | -0.25% | 0.74% | 0.50% | 0.85% | -0.30% | | --- 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 | +856.25 | -209.70 | +628.30 | +424.80 | +730.65 | -264.30 | Capital Gain (% over Total Capital) | +856.25 (0.86%) | -209.70 (-0.21%) | +628.30 (0.63%) | +424.80 (0.42%) | +730.65 (0.73%) | -264.30 (-0.26%) | | 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 | +856.25 | -209.70 | +628.30 | +424.80 | +730.65 | -264.30 | 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 | +856.25 | -209.70 | +628.30 | +424.80 | +730.65 | -264.30 | % over Total Capital | 0.86% | -0.21% | 0.63% | 0.42% | 0.73% | -0.26% | % over Beginning Value | 1.01% | -0.25% | 0.74% | 0.50% | 0.85% | -0.30% | IRR(%) | 84.67% | -13.89% | 56.41% | 35.06% | 67.11% | -16.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,343.41 | 85,133.71 | 85,762.01 | 86,186.81 | 86,917.46 | 86,653.16 | All Time Performance | -14,656.59 | -14,866.29 | -14,237.99 | -13,813.19 | -13,082.54 | -13,346.84 | % over Total Capital | -14.66% | -14.87% | -14.24% | -13.81% | -13.08% | -13.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 85,341.65 | 85,131.95 | 85,760.25 | 86,185.05 | 86,915.70 | 86,651.40 | UnRealized Gain/(Loss) (% over Average Cost) | -14,656.59 (-14.66%) | -14,866.29 (-14.87%) | -14,237.99 (-14.24%) | -13,813.19 (-13.81%) | -13,082.54 (-13.08%) | -13,346.84 (-13.35%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 85,341.65 | 85,131.95 | 85,760.25 | 86,185.05 | 86,915.70 | 86,651.40 | Stock Performance (% over Balance Cost) | -14,656.59 (-14.66%) | -14,866.29 (-14.87%) | -14,237.99 (-14.24%) | -13,813.19 (-13.81%) | -13,082.54 (-13.08%) | -13,346.84 (-13.35%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 85,341.65 (100.00%) | 85,131.95 (100.00%) | 85,760.25 (100.00%) | 86,185.05 (100.00%) | 86,915.70 (100.00%) | 86,651.40 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 85,343.41 | 85,133.71 | 85,762.01 | 86,186.81 | 86,917.46 | 86,653.16 | | | | | | | |
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