| 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,376.73 | 82,184.73 | 83,189.73 | 83,109.23 | 86,195.73 | 85,647.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -192.00
| +1,005.00
| -80.50
| +3,086.50
| -548.50
| +1,378.50
| | Change in Value | -192.00 | +1,005.00 | -80.50 | +3,086.50 | -548.50 | +1,378.50 | | IRR(%) | -13.23% | 109.46% | -5.71% | 819.15% | -32.18% | 164.14% | | | Beginning Value | 82,376.73 | 82,184.73 | 83,189.73 | 83,109.23 | 86,195.73 | 85,647.23 | | Change in Value | -192.00 | +1,005.00 | -80.50 | +3,086.50 | -548.50 | +1,378.50 | | Ending Value | 82,184.73 | 83,189.73 | 83,109.23 | 86,195.73 | 85,647.23 | 87,025.73 | | % of Change | -0.23% | 1.22% | -0.10% | 3.71% | -0.64% | 1.61% | | | --- 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 | -192.00 | +1,005.00 | -80.50 | +3,086.50 | -548.50 | +1,378.50 | Capital Gain
(% over Total Capital) | -192.00
(-0.19%) | +1,005.00
(1.01%) | -80.50
(-0.08%) | +3,086.50
(3.09%) | -548.50
(-0.55%) | +1,378.50
(1.38%) | | | 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 | -192.00
| +1,005.00
| -80.50
| +3,086.50
| -548.50
| +1,378.50
| | 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 | -192.00
| +1,005.00
| -80.50
| +3,086.50
| -548.50
| +1,378.50
| | % over Total Capital | -0.19% | 1.01% | -0.08% | 3.09% | -0.55% | 1.38% | | % over Beginning Value | -0.23% | 1.22% | -0.10% | 3.71% | -0.64% | 1.61% | | IRR(%) | -13.23% | 109.46% | -5.71% | 819.15% | -32.18% | 164.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,184.73 | 83,189.73 | 83,109.23 | 86,195.73 | 85,647.23 | 87,025.73 | | All Time Performance | -17,815.27 | -16,810.27 | -16,890.77 | -13,804.27 | -14,352.77 | -12,974.27 | | % over Total Capital | -17.82% | -16.81% | -16.89% | -13.80% | -14.35% | -12.97% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,987.50 | 82,992.50 | 82,912.00 | 85,998.50 | 85,450.00 | 86,828.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,815.27
(-17.85%) | -16,810.27
(-16.84%) | -16,890.77
(-16.92%) | -13,804.27
(-13.83%) | -14,352.77
(-14.38%) | -12,974.27
(-13.00%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,987.50 | 82,992.50 | 82,912.00 | 85,998.50 | 85,450.00 | 86,828.50 | Stock Performance
(% over Balance Cost) | -17,815.27
(-17.85%) | -16,810.27
(-16.84%) | -16,890.77
(-16.92%) | -13,804.27
(-13.83%) | -14,352.77
(-14.38%) | -12,974.27
(-13.00%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 81,987.50
(99.76%) | 82,992.50
(99.76%) | 82,912.00
(99.76%) | 85,998.50
(99.77%) | 85,450.00
(99.77%) | 86,828.50
(99.77%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | | Market Value | 82,184.73
| 83,189.73
| 83,109.23
| 86,195.73
| 85,647.23
| 87,025.73
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