| 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,629.70 | 88,796.70 | 90,917.70 | 90,341.70 | 95,955.70 | 88,107.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,167.00 | +2,121.00 | -576.00 | +5,614.00 | -7,848.50 | +1,924.50 | Change in Value | +3,167.00 | +2,121.00 | -576.00 | +5,614.00 | -7,848.50 | +1,924.50 | IRR(%) | 810.93% | 320.37% | -32.06% | 3,815.34% | - % | 272.27% | | Beginning Value | 85,629.70 | 88,796.70 | 90,917.70 | 90,341.70 | 95,955.70 | 88,107.20 | Change in Value | +3,167.00 | +2,121.00 | -576.00 | +5,614.00 | -7,848.50 | +1,924.50 | Ending Value | 88,796.70 | 90,917.70 | 90,341.70 | 95,955.70 | 88,107.20 | 90,031.70 | % of Change | 3.70% | 2.39% | -0.63% | 6.21% | -8.18% | 2.18% | | --- 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 | +3,167.00 | +2,121.00 | -576.00 | +5,614.00 | -7,848.50 | +1,924.50 | Capital Gain (% over Total Capital) | +3,167.00 (3.17%) | +2,121.00 (2.12%) | -576.00 (-0.58%) | +5,614.00 (5.61%) | -7,848.50 (-7.85%) | +1,924.50 (1.92%) | | 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 | +3,167.00 | +2,121.00 | -576.00 | +5,614.00 | -7,848.50 | +1,924.50 | 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 | +3,167.00 | +2,121.00 | -576.00 | +5,614.00 | -7,848.50 | +1,924.50 | % over Total Capital | 3.17% | 2.12% | -0.58% | 5.61% | -7.85% | 1.92% | % over Beginning Value | 3.70% | 2.39% | -0.63% | 6.21% | -8.18% | 2.18% | IRR(%) | 810.93% | 320.37% | -32.06% | 3,815.34% | - % | 272.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,796.70 | 90,917.70 | 90,341.70 | 95,955.70 | 88,107.20 | 90,031.70 | All Time Performance | -11,203.30 | -9,082.30 | -9,658.30 | -4,044.30 | -11,892.80 | -9,968.30 | % over Total Capital | -11.20% | -9.08% | -9.66% | -4.04% | -11.89% | -9.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 88,285.00 | 90,406.00 | 89,830.00 | 95,444.00 | 87,595.50 | 89,520.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,534.30 (-11.56%) | -9,413.30 (-9.43%) | -9,989.30 (-10.01%) | -4,375.30 (-4.38%) | -12,223.80 (-12.25%) | -10,299.30 (-10.32%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 88,285.00 | 90,406.00 | 89,830.00 | 95,444.00 | 87,595.50 | 89,520.00 | Stock Performance (% over Balance Cost) | -11,203.30 (-11.26%) | -9,082.30 (-9.13%) | -9,658.30 (-9.71%) | -4,044.30 (-4.07%) | -11,892.80 (-11.95%) | -9,968.30 (-10.02%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 88,285.00 (99.42%) | 90,406.00 (99.44%) | 89,830.00 (99.43%) | 95,444.00 (99.47%) | 87,595.50 (99.42%) | 89,520.00 (99.43%) | Cash Balance | 511.70 (0.58%) | 511.70 (0.56%) | 511.70 (0.57%) | 511.70 (0.53%) | 511.70 (0.58%) | 511.70 (0.57%) | Market Value | 88,796.70 | 90,917.70 | 90,341.70 | 95,955.70 | 88,107.20 | 90,031.70 | | | | | | | |
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