| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,533.94 | 131,310.94 | 134,292.94 | 135,473.94 | 135,504.94 | 142,448.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,777.00 | +2,982.00 | +1,181.00 | +31.00 | +6,944.00 | +16,577.00 | Change in Value | +3,777.00 | +2,982.00 | +1,181.00 | +31.00 | +6,944.00 | +16,577.00 | IRR(%) | 490.29% | 291.97% | 70.34% | 1.40% | 1,990.89% | 80,877.72% | | Beginning Value | 127,533.94 | 131,310.94 | 134,292.94 | 135,473.94 | 135,504.94 | 142,448.94 | Change in Value | +3,777.00 | +2,982.00 | +1,181.00 | +31.00 | +6,944.00 | +16,577.00 | Ending Value | 131,310.94 | 134,292.94 | 135,473.94 | 135,504.94 | 142,448.94 | 159,025.94 | % of Change | 2.96% | 2.27% | 0.88% | 0.02% | 5.12% | 11.64% | | --- 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 | +3,777.00 | +2,982.00 | +1,181.00 | +31.00 | +6,944.00 | +16,577.00 | Capital Gain (% over Total Capital) | +3,777.00 (3.78%) | +2,982.00 (2.98%) | +1,181.00 (1.18%) | +31.00 (0.03%) | +6,944.00 (6.94%) | +16,577.00 (16.58%) | | 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 | +3,777.00 | +2,982.00 | +1,181.00 | +31.00 | +6,944.00 | +16,577.00 | 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 | +3,777.00 | +2,982.00 | +1,181.00 | +31.00 | +6,944.00 | +16,577.00 | % over Total Capital | 3.78% | 2.98% | 1.18% | 0.03% | 6.94% | 16.58% | % over Beginning Value | 2.96% | 2.27% | 0.88% | 0.02% | 5.12% | 11.64% | IRR(%) | 490.29% | 291.97% | 70.34% | 1.40% | 1,990.89% | 80,877.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,310.94 | 134,292.94 | 135,473.94 | 135,504.94 | 142,448.94 | 159,025.94 | All Time Performance | +31,310.94 | +34,292.94 | +35,473.94 | +35,504.94 | +42,448.94 | +59,025.94 | % over Total Capital | 31.31% | 34.29% | 35.47% | 35.50% | 42.45% | 59.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 130,130.00 | 133,112.00 | 134,293.00 | 134,324.00 | 141,268.00 | 157,845.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,310.19 (30.36%) | +33,292.19 (33.35%) | +34,473.19 (34.54%) | +34,504.19 (34.57%) | +41,448.19 (41.52%) | +58,025.19 (58.13%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 130,130.00 | 133,112.00 | 134,293.00 | 134,324.00 | 141,268.00 | 157,845.00 | Stock Performance (% over Balance Cost) | +31,310.94 (31.69%) | +34,292.94 (34.70%) | +35,473.94 (35.90%) | +35,504.94 (35.93%) | +42,448.94 (42.96%) | +59,025.94 (59.73%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 130,130.00 (99.10%) | 133,112.00 (99.12%) | 134,293.00 (99.13%) | 134,324.00 (99.13%) | 141,268.00 (99.17%) | 157,845.00 (99.26%) | Cash Balance | 1,180.94 (0.90%) | 1,180.94 (0.88%) | 1,180.94 (0.87%) | 1,180.94 (0.87%) | 1,180.94 (0.83%) | 1,180.94 (0.74%) | Market Value | 131,310.94 | 134,292.94 | 135,473.94 | 135,504.94 | 142,448.94 | 159,025.94 | | | | | | | |
|