| 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,594.23 | 121,029.23 | 119,179.73 | 122,158.23 | 123,323.23 | 127,772.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +435.00 | -1,849.50 | +2,978.50 | +1,165.00 | +4,449.00 | +1,543.00 | Change in Value | +435.00 | -1,849.50 | +2,978.50 | +1,165.00 | +4,449.00 | +1,543.00 | IRR(%) | 24.48% | - % | 348.90% | 78.14% | 763.61% | 107.55% | | Beginning Value | 120,594.23 | 121,029.23 | 119,179.73 | 122,158.23 | 123,323.23 | 127,772.23 | Change in Value | +435.00 | -1,849.50 | +2,978.50 | +1,165.00 | +4,449.00 | +1,543.00 | Ending Value | 121,029.23 | 119,179.73 | 122,158.23 | 123,323.23 | 127,772.23 | 129,315.23 | % of Change | 0.36% | -1.53% | 2.50% | 0.95% | 3.61% | 1.21% | | --- 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 | +435.00 | -1,849.50 | +2,978.50 | +1,165.00 | +4,449.00 | +1,543.00 | Capital Gain (% over Total Capital) | +435.00 (0.44%) | -1,849.50 (-1.85%) | +2,978.50 (2.98%) | +1,165.00 (1.17%) | +4,449.00 (4.45%) | +1,543.00 (1.54%) | | 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 | +435.00 | -1,849.50 | +2,978.50 | +1,165.00 | +4,449.00 | +1,543.00 | 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 | +435.00 | -1,849.50 | +2,978.50 | +1,165.00 | +4,449.00 | +1,543.00 | % over Total Capital | 0.44% | -1.85% | 2.98% | 1.17% | 4.45% | 1.54% | % over Beginning Value | 0.36% | -1.53% | 2.50% | 0.95% | 3.61% | 1.21% | IRR(%) | 24.48% | - % | 348.90% | 78.14% | 763.61% | 107.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,029.23 | 119,179.73 | 122,158.23 | 123,323.23 | 127,772.23 | 129,315.23 | All Time Performance | +21,029.23 | +19,179.73 | +22,158.23 | +23,323.23 | +27,772.23 | +29,315.23 | % over Total Capital | 21.03% | 19.18% | 22.16% | 23.32% | 27.77% | 29.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 118,716.00 | 116,866.50 | 119,845.00 | 121,010.00 | 125,459.00 | 127,002.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,726.33 (18.73%) | +16,876.83 (16.88%) | +19,855.33 (19.86%) | +21,020.33 (21.02%) | +25,469.33 (25.47%) | +27,012.33 (27.02%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 118,716.00 | 116,866.50 | 119,845.00 | 121,010.00 | 125,459.00 | 127,002.00 | Stock Performance (% over Balance Cost) | +21,029.23 (21.53%) | +19,179.73 (19.63%) | +22,158.23 (22.68%) | +23,323.23 (23.88%) | +27,772.23 (28.43%) | +29,315.23 (30.01%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 118,716.00 (98.09%) | 116,866.50 (98.06%) | 119,845.00 (98.11%) | 121,010.00 (98.12%) | 125,459.00 (98.19%) | 127,002.00 (98.21%) | Cash Balance | 2,313.23 (1.91%) | 2,313.23 (1.94%) | 2,313.23 (1.89%) | 2,313.23 (1.88%) | 2,313.23 (1.81%) | 2,313.23 (1.79%) | Market Value | 121,029.23 | 119,179.73 | 122,158.23 | 123,323.23 | 127,772.23 | 129,315.23 | | | | | | | |
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