| 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,753.45 | 110,703.95 | 111,532.45 | 109,962.95 | 110,954.95 | 111,460.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +950.50 | +828.50 | -1,569.50 | +992.00 | +505.50 | -744.50 | Change in Value | +950.50 | +828.50 | -1,569.50 | +992.00 | +505.50 | -744.50 | IRR(%) | 68.97% | 57.39% | -57.77% | 72.69% | 31.85% | -33.48% | | Beginning Value | 109,753.45 | 110,703.95 | 111,532.45 | 109,962.95 | 110,954.95 | 111,460.45 | Change in Value | +950.50 | +828.50 | -1,569.50 | +992.00 | +505.50 | -744.50 | Ending Value | 110,703.95 | 111,532.45 | 109,962.95 | 110,954.95 | 111,460.45 | 110,715.95 | % of Change | 0.87% | 0.75% | -1.41% | 0.90% | 0.46% | -0.67% | | --- 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 | +950.50 | +828.50 | -1,569.50 | +992.00 | +310.50 | -744.50 | Capital Gain (% over Total Capital) | +950.50 (0.95%) | +828.50 (0.83%) | -1,569.50 (-1.57%) | +992.00 (0.99%) | +310.50 (0.31%) | -744.50 (-0.74%) | | 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 | +950.50 | +828.50 | -1,569.50 | +992.00 | +310.50 | -744.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 195.00 | 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 | +950.50 | +828.50 | -1,569.50 | +992.00 | +505.50 | -744.50 | % over Total Capital | 0.95% | 0.83% | -1.57% | 0.99% | 0.51% | -0.74% | % over Beginning Value | 0.87% | 0.75% | -1.41% | 0.90% | 0.46% | -0.67% | IRR(%) | 68.97% | 57.39% | -57.77% | 72.69% | 31.85% | -33.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,703.95 | 111,532.45 | 109,962.95 | 110,954.95 | 111,460.45 | 110,715.95 | All Time Performance | +10,703.95 | +11,532.45 | +9,962.95 | +10,954.95 | +11,460.45 | +10,715.95 | % over Total Capital | 10.70% | 11.53% | 9.96% | 10.95% | 11.46% | 10.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 106,412.50 | 107,241.00 | 105,671.50 | 106,663.50 | 106,974.00 | 106,229.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,455.65 (6.46%) | +7,284.15 (7.29%) | +5,714.65 (5.72%) | +6,706.65 (6.71%) | +7,017.15 (7.02%) | +6,272.65 (6.28%) | | Balance Cost | 95,708.55 | 95,708.55 | 95,708.55 | 95,708.55 | 95,513.55 | 95,513.55 | Stock Value | 106,412.50 | 107,241.00 | 105,671.50 | 106,663.50 | 106,974.00 | 106,229.50 | Stock Performance (% over Balance Cost) | +10,703.95 (11.18%) | +11,532.45 (12.05%) | +9,962.95 (10.41%) | +10,954.95 (11.45%) | +11,460.45 (12.00%) | +10,715.95 (11.22%) | | --- 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 | +195.00 | 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 | +195.00 | 0.00 | | Cash at beginning of period | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,486.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +195.00 | 0.00 | Cash at end of period | 4,291.45 | 4,291.45 | 4,291.45 | 4,291.45 | 4,486.45 | 4,486.45 | | --- Allocation --- | | Stock Value | 106,412.50 (96.12%) | 107,241.00 (96.15%) | 105,671.50 (96.10%) | 106,663.50 (96.13%) | 106,974.00 (95.97%) | 106,229.50 (95.95%) | Cash Balance | 4,291.45 (3.88%) | 4,291.45 (3.85%) | 4,291.45 (3.90%) | 4,291.45 (3.87%) | 4,486.45 (4.03%) | 4,486.45 (4.05%) | Market Value | 110,703.95 | 111,532.45 | 109,962.95 | 110,954.95 | 111,460.45 | 110,715.95 | | | | | | | |
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