| 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,753.21 | 114,283.71 | 115,145.71 | 115,790.71 | 119,927.71 | 114,881.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,530.50 | +862.00 | +645.00 | +4,137.00 | -5,046.00 | +1,467.50 | Change in Value | +5,530.50 | +862.00 | +645.00 | +4,137.00 | -5,046.00 | +1,467.50 | IRR(%) | 1,944.02% | 57.95% | 40.46% | 746.16% | - % | 116.44% | | Beginning Value | 108,753.21 | 114,283.71 | 115,145.71 | 115,790.71 | 119,927.71 | 114,881.71 | Change in Value | +5,530.50 | +862.00 | +645.00 | +4,137.00 | -5,046.00 | +1,467.50 | Ending Value | 114,283.71 | 115,145.71 | 115,790.71 | 119,927.71 | 114,881.71 | 116,349.21 | % of Change | 5.09% | 0.75% | 0.56% | 3.57% | -4.21% | 1.28% | | --- 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 | +5,530.50 | +862.00 | +645.00 | +4,137.00 | -5,046.00 | +1,467.50 | Capital Gain (% over Total Capital) | +5,530.50 (5.53%) | +862.00 (0.86%) | +645.00 (0.65%) | +4,137.00 (4.14%) | -5,046.00 (-5.05%) | +1,467.50 (1.47%) | | 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 | +5,530.50 | +862.00 | +645.00 | +4,137.00 | -5,046.00 | +1,467.50 | 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 | +5,530.50 | +862.00 | +645.00 | +4,137.00 | -5,046.00 | +1,467.50 | % over Total Capital | 5.53% | 0.86% | 0.65% | 4.14% | -5.05% | 1.47% | % over Beginning Value | 5.09% | 0.75% | 0.56% | 3.57% | -4.21% | 1.28% | IRR(%) | 1,944.02% | 57.95% | 40.46% | 746.16% | - % | 116.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,283.71 | 115,145.71 | 115,790.71 | 119,927.71 | 114,881.71 | 116,349.21 | All Time Performance | +14,283.71 | +15,145.71 | +15,790.71 | +19,927.71 | +14,881.71 | +16,349.21 | % over Total Capital | 14.28% | 15.15% | 15.79% | 19.93% | 14.88% | 16.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 114,065.00 | 114,927.00 | 115,572.00 | 119,709.00 | 114,663.00 | 116,130.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,283.71 (14.32%) | +15,145.71 (15.18%) | +15,790.71 (15.83%) | +19,927.71 (19.97%) | +14,881.71 (14.91%) | +16,349.21 (16.39%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 114,065.00 | 114,927.00 | 115,572.00 | 119,709.00 | 114,663.00 | 116,130.50 | Stock Performance (% over Balance Cost) | +14,283.71 (14.32%) | +15,145.71 (15.18%) | +15,790.71 (15.83%) | +19,927.71 (19.97%) | +14,881.71 (14.91%) | +16,349.21 (16.39%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 114,065.00 (99.81%) | 114,927.00 (99.81%) | 115,572.00 (99.81%) | 119,709.00 (99.82%) | 114,663.00 (99.81%) | 116,130.50 (99.81%) | Cash Balance | 218.71 (0.19%) | 218.71 (0.19%) | 218.71 (0.19%) | 218.71 (0.18%) | 218.71 (0.19%) | 218.71 (0.19%) | Market Value | 114,283.71 | 115,145.71 | 115,790.71 | 119,927.71 | 114,881.71 | 116,349.21 | | | | | | | |
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