| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,110.03 | 86,314.53 | 87,053.53 | 86,947.53 | 86,576.53 | 85,435.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,204.50 | +739.00 | -106.00 | -371.00 | -1,141.50 | +1,884.00 | Change in Value | +1,204.50 | +739.00 | -106.00 | -371.00 | -1,141.50 | +1,884.00 | IRR(%) | 135.11% | 67.97% | -7.14% | -22.90% | -55.39% | 276.93% | | Beginning Value | 85,110.03 | 86,314.53 | 87,053.53 | 86,947.53 | 86,576.53 | 85,435.03 | Change in Value | +1,204.50 | +739.00 | -106.00 | -371.00 | -1,141.50 | +1,884.00 | Ending Value | 86,314.53 | 87,053.53 | 86,947.53 | 86,576.53 | 85,435.03 | 87,319.03 | % of Change | 1.42% | 0.86% | -0.12% | -0.43% | -1.32% | 2.21% | | --- 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 | +1,204.50 | +739.00 | -106.00 | -371.00 | -1,141.50 | +1,884.00 | Capital Gain (% over Total Capital) | +1,204.50 (1.20%) | +739.00 (0.74%) | -106.00 (-0.11%) | -371.00 (-0.37%) | -1,141.50 (-1.14%) | +1,884.00 (1.88%) | | 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 | +1,204.50 | +739.00 | -106.00 | -371.00 | -1,141.50 | +1,884.00 | 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 | +1,204.50 | +739.00 | -106.00 | -371.00 | -1,141.50 | +1,884.00 | % over Total Capital | 1.20% | 0.74% | -0.11% | -0.37% | -1.14% | 1.88% | % over Beginning Value | 1.42% | 0.86% | -0.12% | -0.43% | -1.32% | 2.21% | IRR(%) | 135.11% | 67.97% | -7.14% | -22.90% | -55.39% | 276.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,314.53 | 87,053.53 | 86,947.53 | 86,576.53 | 85,435.03 | 87,319.03 | All Time Performance | -13,685.47 | -12,946.47 | -13,052.47 | -13,423.47 | -14,564.97 | -12,680.97 | % over Total Capital | -13.69% | -12.95% | -13.05% | -13.42% | -14.56% | -12.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,856.50 | 86,595.50 | 86,489.50 | 86,118.50 | 84,977.00 | 86,861.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,685.47 (-13.75%) | -12,946.47 (-13.01%) | -13,052.47 (-13.11%) | -13,423.47 (-13.49%) | -14,564.97 (-14.63%) | -12,680.97 (-12.74%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,856.50 | 86,595.50 | 86,489.50 | 86,118.50 | 84,977.00 | 86,861.00 | Stock Performance (% over Balance Cost) | -13,685.47 (-13.75%) | -12,946.47 (-13.01%) | -13,052.47 (-13.11%) | -13,423.47 (-13.49%) | -14,564.97 (-14.63%) | -12,680.97 (-12.74%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 85,856.50 (99.47%) | 86,595.50 (99.47%) | 86,489.50 (99.47%) | 86,118.50 (99.47%) | 84,977.00 (99.46%) | 86,861.00 (99.48%) | Cash Balance | 458.03 (0.53%) | 458.03 (0.53%) | 458.03 (0.53%) | 458.03 (0.53%) | 458.03 (0.54%) | 458.03 (0.52%) | Market Value | 86,314.53 | 87,053.53 | 86,947.53 | 86,576.53 | 85,435.03 | 87,319.03 | | | | | | | |
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