| 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | 22/01/17 | 29/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,924.03 | 101,124.03 | 100,274.03 | 101,574.03 | 101,424.03 | 101,024.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +200.00 | -850.00 | +1,300.00 | -150.00 | -400.00 | -400.00 | Change in Value | +200.00 | -850.00 | +1,300.00 | -150.00 | -400.00 | -400.00 | IRR(%) | 12.79% | -40.16% | 118.93% | -8.59% | -21.36% | -21.44% | | Beginning Value | 100,924.03 | 101,124.03 | 100,274.03 | 101,574.03 | 101,424.03 | 101,024.03 | Change in Value | +200.00 | -850.00 | +1,300.00 | -150.00 | -400.00 | -400.00 | Ending Value | 101,124.03 | 100,274.03 | 101,574.03 | 101,424.03 | 101,024.03 | 100,624.03 | % of Change | 0.20% | -0.84% | 1.30% | -0.15% | -0.39% | -0.40% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +200.00 | -850.00 | +1,300.00 | -150.00 | -400.00 | -400.00 | Capital Gain (% over Total Capital) | +200.00 (0.19%) | -850.00 (-0.81%) | +1,300.00 (1.24%) | -150.00 (-0.14%) | -400.00 (-0.38%) | -400.00 (-0.38%) | | 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 | +200.00 | -850.00 | +1,300.00 | -150.00 | -400.00 | -400.00 | 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 | +200.00 | -850.00 | +1,300.00 | -150.00 | -400.00 | -400.00 | % over Total Capital | 0.19% | -0.81% | 1.24% | -0.14% | -0.38% | -0.38% | % over Beginning Value | 0.20% | -0.84% | 1.30% | -0.15% | -0.39% | -0.40% | IRR(%) | 12.79% | -40.16% | 118.93% | -8.59% | -21.36% | -21.44% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 101,124.03 | 100,274.03 | 101,574.03 | 101,424.03 | 101,024.03 | 100,624.03 | All Time Performance | -3,694.60 | -4,544.60 | -3,244.60 | -3,394.60 | -3,794.60 | -4,194.60 | % over Total Capital | -3.52% | -4.34% | -3.10% | -3.24% | -3.62% | -4.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 80,600.00 | 79,750.00 | 81,050.00 | 80,900.00 | 80,500.00 | 80,100.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,694.60 (-4.38%) | -4,544.60 (-5.39%) | -3,244.60 (-3.85%) | -3,394.60 (-4.03%) | -3,794.60 (-4.50%) | -4,194.60 (-4.98%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 80,600.00 | 79,750.00 | 81,050.00 | 80,900.00 | 80,500.00 | 80,100.00 | Stock Performance (% over Balance Cost) | -3,694.60 (-4.38%) | -4,544.60 (-5.39%) | -3,244.60 (-3.85%) | -3,394.60 (-4.03%) | -3,794.60 (-4.50%) | -4,194.60 (-4.98%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 80,600.00 (79.70%) | 79,750.00 (79.53%) | 81,050.00 (79.79%) | 80,900.00 (79.76%) | 80,500.00 (79.68%) | 80,100.00 (79.60%) | Cash Balance | 20,524.03 (20.30%) | 20,524.03 (20.47%) | 20,524.03 (20.21%) | 20,524.03 (20.24%) | 20,524.03 (20.32%) | 20,524.03 (20.40%) | Market Value | 101,124.03 | 100,274.03 | 101,574.03 | 101,424.03 | 101,024.03 | 100,624.03 | | | | | | | |
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