| 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,315.96 | 136,777.96 | 143,666.46 | 139,910.96 | 146,038.96 | 148,661.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,538.00 | +6,888.50 | -3,755.50 | +6,128.00 | +2,622.50 | +10,666.50 | Change in Value | -3,538.00 | +6,888.50 | -3,755.50 | +6,128.00 | +2,622.50 | +10,666.50 | IRR(%) | - % | 1,886.72% | - % | 1,256.85% | 195.27% | 6,671.64% | | Beginning Value | 140,315.96 | 136,777.96 | 143,666.46 | 139,910.96 | 146,038.96 | 148,661.46 | Change in Value | -3,538.00 | +6,888.50 | -3,755.50 | +6,128.00 | +2,622.50 | +10,666.50 | Ending Value | 136,777.96 | 143,666.46 | 139,910.96 | 146,038.96 | 148,661.46 | 159,327.96 | % of Change | -2.52% | 5.04% | -2.61% | 4.38% | 1.80% | 7.18% | | --- 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 | -3,538.00 | +6,888.50 | -3,755.50 | +6,128.00 | +2,622.50 | +10,666.50 | Capital Gain (% over Total Capital) | -3,538.00 (-3.54%) | +6,888.50 (6.89%) | -3,755.50 (-3.76%) | +6,128.00 (6.13%) | +2,622.50 (2.62%) | +10,666.50 (10.67%) | | 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 | -3,538.00 | +6,888.50 | -3,755.50 | +6,128.00 | +2,622.50 | +10,666.50 | 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 | -3,538.00 | +6,888.50 | -3,755.50 | +6,128.00 | +2,622.50 | +10,666.50 | % over Total Capital | -3.54% | 6.89% | -3.76% | 6.13% | 2.62% | 10.67% | % over Beginning Value | -2.52% | 5.04% | -2.61% | 4.38% | 1.80% | 7.18% | IRR(%) | - % | 1,886.72% | - % | 1,256.85% | 195.27% | 6,671.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,777.96 | 143,666.46 | 139,910.96 | 146,038.96 | 148,661.46 | 159,327.96 | All Time Performance | +36,777.96 | +43,666.46 | +39,910.96 | +46,038.96 | +48,661.46 | +59,327.96 | % over Total Capital | 36.78% | 43.67% | 39.91% | 46.04% | 48.66% | 59.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 136,772.50 | 143,661.00 | 139,905.50 | 146,033.50 | 148,656.00 | 159,322.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,777.96 (36.78%) | +43,666.46 (43.67%) | +39,910.96 (39.91%) | +46,038.96 (46.04%) | +48,661.46 (48.66%) | +59,327.96 (59.33%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 136,772.50 | 143,661.00 | 139,905.50 | 146,033.50 | 148,656.00 | 159,322.50 | Stock Performance (% over Balance Cost) | +36,777.96 (36.78%) | +43,666.46 (43.67%) | +39,910.96 (39.91%) | +46,038.96 (46.04%) | +48,661.46 (48.66%) | +59,327.96 (59.33%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 136,772.50 (100.00%) | 143,661.00 (100.00%) | 139,905.50 (100.00%) | 146,033.50 (100.00%) | 148,656.00 (100.00%) | 159,322.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 136,777.96 | 143,666.46 | 139,910.96 | 146,038.96 | 148,661.46 | 159,327.96 | | | | | | | |
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