| 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,600.05 | 90,303.05 | 94,106.05 | 93,920.05 | 93,912.05 | 94,605.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,703.00 | +3,803.00 | -186.00 | -8.00 | +693.00 | +123.00 | Change in Value | +2,703.00 | +3,803.00 | -186.00 | -8.00 | +693.00 | +123.00 | IRR(%) | 535.15% | 1,129.80% | -11.33% | -0.51% | 56.40% | 8.22% | | Beginning Value | 87,600.05 | 90,303.05 | 94,106.05 | 93,920.05 | 93,912.05 | 94,605.05 | Change in Value | +2,703.00 | +3,803.00 | -186.00 | -8.00 | +693.00 | +123.00 | Ending Value | 90,303.05 | 94,106.05 | 93,920.05 | 93,912.05 | 94,605.05 | 94,728.05 | % of Change | 3.09% | 4.21% | -0.20% | -0.01% | 0.74% | 0.13% | | --- 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 | +2,703.00 | +3,803.00 | -186.00 | -8.00 | +693.00 | +123.00 | Capital Gain (% over Total Capital) | +2,703.00 (2.70%) | +3,803.00 (3.80%) | -186.00 (-0.19%) | -8.00 (-0.01%) | +693.00 (0.69%) | +123.00 (0.12%) | | 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 | +2,703.00 | +3,803.00 | -186.00 | -8.00 | +693.00 | +123.00 | 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 | +2,703.00 | +3,803.00 | -186.00 | -8.00 | +693.00 | +123.00 | % over Total Capital | 2.70% | 3.80% | -0.19% | -0.01% | 0.69% | 0.12% | % over Beginning Value | 3.09% | 4.21% | -0.20% | -0.01% | 0.74% | 0.13% | IRR(%) | 535.15% | 1,129.80% | -11.33% | -0.51% | 56.40% | 8.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,303.05 | 94,106.05 | 93,920.05 | 93,912.05 | 94,605.05 | 94,728.05 | All Time Performance | -9,696.95 | -5,893.95 | -6,079.95 | -6,087.95 | -5,394.95 | -5,271.95 | % over Total Capital | -9.70% | -5.89% | -6.08% | -6.09% | -5.39% | -5.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 89,874.00 | 93,677.00 | 93,491.00 | 93,483.00 | 94,176.00 | 94,299.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,696.95 (-9.74%) | -5,893.95 (-5.92%) | -6,079.95 (-6.11%) | -6,087.95 (-6.11%) | -5,394.95 (-5.42%) | -5,271.95 (-5.29%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 89,874.00 | 93,677.00 | 93,491.00 | 93,483.00 | 94,176.00 | 94,299.00 | Stock Performance (% over Balance Cost) | -9,696.95 (-9.74%) | -5,893.95 (-5.92%) | -6,079.95 (-6.11%) | -6,087.95 (-6.11%) | -5,394.95 (-5.42%) | -5,271.95 (-5.29%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 89,874.00 (99.52%) | 93,677.00 (99.54%) | 93,491.00 (99.54%) | 93,483.00 (99.54%) | 94,176.00 (99.55%) | 94,299.00 (99.55%) | Cash Balance | 429.05 (0.48%) | 429.05 (0.46%) | 429.05 (0.46%) | 429.05 (0.46%) | 429.05 (0.45%) | 429.05 (0.45%) | Market Value | 90,303.05 | 94,106.05 | 93,920.05 | 93,912.05 | 94,605.05 | 94,728.05 | | | | | | | |
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