| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,098.47 | 132,337.47 | 141,744.97 | 148,813.97 | 149,283.47 | 145,216.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,239.00 | +9,407.50 | +7,069.00 | +469.50 | -4,066.50 | +7,750.00 | Change in Value | +4,239.00 | +9,407.50 | +7,069.00 | +469.50 | -4,066.50 | +7,750.00 | IRR(%) | 624.62% | 6,421.44% | 1,830.97% | 21.12% | - % | 2,263.92% | | Beginning Value | 128,098.47 | 132,337.47 | 141,744.97 | 148,813.97 | 149,283.47 | 145,216.97 | Change in Value | +4,239.00 | +9,407.50 | +7,069.00 | +469.50 | -4,066.50 | +7,750.00 | Ending Value | 132,337.47 | 141,744.97 | 148,813.97 | 149,283.47 | 145,216.97 | 152,966.97 | % of Change | 3.31% | 7.11% | 4.99% | 0.32% | -2.72% | 5.34% | | --- 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 | +4,239.00 | +9,407.50 | +7,069.00 | +469.50 | -4,066.50 | +7,750.00 | Capital Gain (% over Total Capital) | +4,239.00 (4.24%) | +9,407.50 (9.41%) | +7,069.00 (7.07%) | +469.50 (0.47%) | -4,066.50 (-4.07%) | +7,750.00 (7.75%) | | 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 | +4,239.00 | +9,407.50 | +7,069.00 | +469.50 | -4,066.50 | +7,750.00 | 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 | +4,239.00 | +9,407.50 | +7,069.00 | +469.50 | -4,066.50 | +7,750.00 | % over Total Capital | 4.24% | 9.41% | 7.07% | 0.47% | -4.07% | 7.75% | % over Beginning Value | 3.31% | 7.11% | 4.99% | 0.32% | -2.72% | 5.34% | IRR(%) | 624.62% | 6,421.44% | 1,830.97% | 21.12% | - % | 2,263.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,337.47 | 141,744.97 | 148,813.97 | 149,283.47 | 145,216.97 | 152,966.97 | All Time Performance | +32,337.47 | +41,744.97 | +48,813.97 | +49,283.47 | +45,216.97 | +52,966.97 | % over Total Capital | 32.34% | 41.74% | 48.81% | 49.28% | 45.22% | 52.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 132,275.50 | 141,683.00 | 148,752.00 | 149,221.50 | 145,155.00 | 152,905.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,337.47 (32.36%) | +41,744.97 (41.77%) | +48,813.97 (48.84%) | +49,283.47 (49.31%) | +45,216.97 (45.25%) | +52,966.97 (53.00%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 132,275.50 | 141,683.00 | 148,752.00 | 149,221.50 | 145,155.00 | 152,905.00 | Stock Performance (% over Balance Cost) | +32,337.47 (32.36%) | +41,744.97 (41.77%) | +48,813.97 (48.84%) | +49,283.47 (49.31%) | +45,216.97 (45.25%) | +52,966.97 (53.00%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 132,275.50 (99.95%) | 141,683.00 (99.96%) | 148,752.00 (99.96%) | 149,221.50 (99.96%) | 145,155.00 (99.96%) | 152,905.00 (99.96%) | Cash Balance | 61.97 (0.05%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | Market Value | 132,337.47 | 141,744.97 | 148,813.97 | 149,283.47 | 145,216.97 | 152,966.97 | | | | | | | |
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