| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,646.45 | 102,795.45 | 104,617.45 | 106,784.45 | 108,931.45 | 110,690.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,149.00 | +1,822.00 | +2,167.00 | +2,147.00 | +1,759.00 | +1,718.00 | Change in Value | +1,149.00 | +1,822.00 | +2,167.00 | +2,147.00 | +1,759.00 | +1,718.00 | IRR(%) | 98.13% | 191.18% | 248.05% | 235.67% | 164.97% | 155.21% | | Beginning Value | 101,646.45 | 102,795.45 | 104,617.45 | 106,784.45 | 108,931.45 | 110,690.45 | Change in Value | +1,149.00 | +1,822.00 | +2,167.00 | +2,147.00 | +1,759.00 | +1,718.00 | Ending Value | 102,795.45 | 104,617.45 | 106,784.45 | 108,931.45 | 110,690.45 | 112,408.45 | % of Change | 1.13% | 1.77% | 2.07% | 2.01% | 1.61% | 1.55% | | --- 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 | +1,149.00 | +1,822.00 | +2,167.00 | +2,147.00 | +1,759.00 | +1,718.00 | Capital Gain (% over Total Capital) | +1,149.00 (1.15%) | +1,822.00 (1.82%) | +2,167.00 (2.17%) | +2,147.00 (2.15%) | +1,759.00 (1.76%) | +1,718.00 (1.72%) | | 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 | +1,149.00 | +1,822.00 | +2,167.00 | +2,147.00 | +1,759.00 | +1,718.00 | 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 | +1,149.00 | +1,822.00 | +2,167.00 | +2,147.00 | +1,759.00 | +1,718.00 | % over Total Capital | 1.15% | 1.82% | 2.17% | 2.15% | 1.76% | 1.72% | % over Beginning Value | 1.13% | 1.77% | 2.07% | 2.01% | 1.61% | 1.55% | IRR(%) | 98.13% | 191.18% | 248.05% | 235.67% | 164.97% | 155.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,795.45 | 104,617.45 | 106,784.45 | 108,931.45 | 110,690.45 | 112,408.45 | All Time Performance | +2,795.45 | +4,617.45 | +6,784.45 | +8,931.45 | +10,690.45 | +12,408.45 | % over Total Capital | 2.80% | 4.62% | 6.78% | 8.93% | 10.69% | 12.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 99,779.00 | 101,601.00 | 103,768.00 | 105,915.00 | 107,674.00 | 109,392.00 | UnRealized Gain/(Loss) (% over Average Cost) | -189.55 (-0.19%) | +1,632.45 (1.63%) | +3,799.45 (3.80%) | +5,946.45 (5.95%) | +7,705.45 (7.71%) | +9,423.45 (9.43%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 99,779.00 | 101,601.00 | 103,768.00 | 105,915.00 | 107,674.00 | 109,392.00 | Stock Performance (% over Balance Cost) | +2,795.45 (2.88%) | +4,617.45 (4.76%) | +6,784.45 (7.00%) | +8,931.45 (9.21%) | +10,690.45 (11.02%) | +12,408.45 (12.79%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 99,779.00 (97.07%) | 101,601.00 (97.12%) | 103,768.00 (97.18%) | 105,915.00 (97.23%) | 107,674.00 (97.27%) | 109,392.00 (97.32%) | Cash Balance | 3,016.45 (2.93%) | 3,016.45 (2.88%) | 3,016.45 (2.82%) | 3,016.45 (2.77%) | 3,016.45 (2.73%) | 3,016.45 (2.68%) | Market Value | 102,795.45 | 104,617.45 | 106,784.45 | 108,931.45 | 110,690.45 | 112,408.45 | | | | | | | |
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