| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,303.69 | 94,786.19 | 94,713.69 | 96,746.19 | 99,608.69 | 100,106.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +482.50 | -72.50 | +2,032.50 | +2,862.50 | +497.50 | -2,142.50 | Change in Value | +482.50 | -72.50 | +2,032.50 | +2,862.50 | +497.50 | -2,142.50 | IRR(%) | 36.40% | -4.54% | 263.87% | 489.32% | 35.40% | - % | | Beginning Value | 94,303.69 | 94,786.19 | 94,713.69 | 96,746.19 | 99,608.69 | 100,106.19 | Change in Value | +482.50 | -72.50 | +2,032.50 | +2,862.50 | +497.50 | -2,142.50 | Ending Value | 94,786.19 | 94,713.69 | 96,746.19 | 99,608.69 | 100,106.19 | 97,963.69 | % of Change | 0.51% | -0.08% | 2.15% | 2.96% | 0.50% | -2.14% | | --- 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 | +482.50 | -72.50 | +2,032.50 | +2,862.50 | +497.50 | -2,142.50 | Capital Gain (% over Total Capital) | +482.50 (0.48%) | -72.50 (-0.07%) | +2,032.50 (2.03%) | +2,862.50 (2.86%) | +497.50 (0.50%) | -2,142.50 (-2.14%) | | 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 | +482.50 | -72.50 | +2,032.50 | +2,862.50 | +497.50 | -2,142.50 | 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 | +482.50 | -72.50 | +2,032.50 | +2,862.50 | +497.50 | -2,142.50 | % over Total Capital | 0.48% | -0.07% | 2.03% | 2.86% | 0.50% | -2.14% | % over Beginning Value | 0.51% | -0.08% | 2.15% | 2.96% | 0.50% | -2.14% | IRR(%) | 36.40% | -4.54% | 263.87% | 489.32% | 35.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,786.19 | 94,713.69 | 96,746.19 | 99,608.69 | 100,106.19 | 97,963.69 | All Time Performance | -5,213.81 | -5,286.31 | -3,253.81 | -391.31 | +106.19 | -2,036.31 | % over Total Capital | -5.21% | -5.29% | -3.25% | -0.39% | 0.11% | -2.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 91,190.00 | 91,117.50 | 93,150.00 | 96,012.50 | 96,510.00 | 94,367.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,503.81 (-8.53%) | -8,576.31 (-8.60%) | -6,543.81 (-6.56%) | -3,681.31 (-3.69%) | -3,183.81 (-3.19%) | -5,326.31 (-5.34%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 91,190.00 | 91,117.50 | 93,150.00 | 96,012.50 | 96,510.00 | 94,367.50 | Stock Performance (% over Balance Cost) | -5,213.81 (-5.41%) | -5,286.31 (-5.48%) | -3,253.81 (-3.38%) | -391.31 (-0.41%) | +106.19 (0.11%) | -2,036.31 (-2.11%) | | --- 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 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 91,190.00 (96.21%) | 91,117.50 (96.20%) | 93,150.00 (96.28%) | 96,012.50 (96.39%) | 96,510.00 (96.41%) | 94,367.50 (96.33%) | Cash Balance | 3,596.19 (3.79%) | 3,596.19 (3.80%) | 3,596.19 (3.72%) | 3,596.19 (3.61%) | 3,596.19 (3.59%) | 3,596.19 (3.67%) | Market Value | 94,786.19 | 94,713.69 | 96,746.19 | 99,608.69 | 100,106.19 | 97,963.69 | | | | | | | |
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