| 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,947.47 | 112,448.47 | 109,025.47 | 109,342.47 | 111,580.47 | 111,353.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,501.00 | -3,423.00 | +317.00 | +2,238.00 | -227.00 | +1,706.00 | Change in Value | +1,501.00 | -3,423.00 | +317.00 | +2,238.00 | -227.00 | +1,706.00 | IRR(%) | 126.48% | - % | 19.31% | 242.99% | -11.65% | 152.17% | | Beginning Value | 110,947.47 | 112,448.47 | 109,025.47 | 109,342.47 | 111,580.47 | 111,353.47 | Change in Value | +1,501.00 | -3,423.00 | +317.00 | +2,238.00 | -227.00 | +1,706.00 | Ending Value | 112,448.47 | 109,025.47 | 109,342.47 | 111,580.47 | 111,353.47 | 113,059.47 | % of Change | 1.35% | -3.04% | 0.29% | 2.05% | -0.20% | 1.53% | | --- 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 | +1,501.00 | -3,423.00 | +317.00 | +2,238.00 | -227.00 | +1,706.00 | Capital Gain (% over Total Capital) | +1,501.00 (1.50%) | -3,423.00 (-3.42%) | +317.00 (0.32%) | +2,238.00 (2.24%) | -227.00 (-0.23%) | +1,706.00 (1.71%) | | 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 | +1,501.00 | -3,423.00 | +317.00 | +2,238.00 | -227.00 | +1,706.00 | 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 | +1,501.00 | -3,423.00 | +317.00 | +2,238.00 | -227.00 | +1,706.00 | % over Total Capital | 1.50% | -3.42% | 0.32% | 2.24% | -0.23% | 1.71% | % over Beginning Value | 1.35% | -3.04% | 0.29% | 2.05% | -0.20% | 1.53% | IRR(%) | 126.48% | - % | 19.31% | 242.99% | -11.65% | 152.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,448.47 | 109,025.47 | 109,342.47 | 111,580.47 | 111,353.47 | 113,059.47 | All Time Performance | +12,448.47 | +9,025.47 | +9,342.47 | +11,580.47 | +11,353.47 | +13,059.47 | % over Total Capital | 12.45% | 9.03% | 9.34% | 11.58% | 11.35% | 13.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 111,109.00 | 107,686.00 | 108,003.00 | 110,241.00 | 110,014.00 | 111,720.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,982.27 (12.09%) | +8,559.27 (8.63%) | +8,876.27 (8.95%) | +11,114.27 (11.21%) | +10,887.27 (10.98%) | +12,593.27 (12.70%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 111,109.00 | 107,686.00 | 108,003.00 | 110,241.00 | 110,014.00 | 111,720.00 | Stock Performance (% over Balance Cost) | +12,448.47 (12.62%) | +9,025.47 (9.15%) | +9,342.47 (9.47%) | +11,580.47 (11.74%) | +11,353.47 (11.51%) | +13,059.47 (13.24%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 111,109.00 (98.81%) | 107,686.00 (98.77%) | 108,003.00 (98.77%) | 110,241.00 (98.80%) | 110,014.00 (98.80%) | 111,720.00 (98.82%) | Cash Balance | 1,339.47 (1.19%) | 1,339.47 (1.23%) | 1,339.47 (1.23%) | 1,339.47 (1.20%) | 1,339.47 (1.20%) | 1,339.47 (1.18%) | Market Value | 112,448.47 | 109,025.47 | 109,342.47 | 111,580.47 | 111,353.47 | 113,059.47 | | | | | | | |
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