| 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,653.16 | 86,894.26 | 88,594.16 | 86,399.66 | 89,213.31 | 90,730.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +241.10 | +1,699.90 | -2,194.50 | +2,813.65 | +1,517.20 | +1,528.15 | Change in Value | +241.10 | +1,699.90 | -2,194.50 | +2,813.65 | +1,517.20 | +1,528.15 | IRR(%) | 18.41% | 224.97% | - % | 602.51% | 178.94% | 176.23% | | Beginning Value | 86,653.16 | 86,894.26 | 88,594.16 | 86,399.66 | 89,213.31 | 90,730.51 | Change in Value | +241.10 | +1,699.90 | -2,194.50 | +2,813.65 | +1,517.20 | +1,528.15 | Ending Value | 86,894.26 | 88,594.16 | 86,399.66 | 89,213.31 | 90,730.51 | 92,258.66 | % of Change | 0.28% | 1.96% | -2.48% | 3.26% | 1.70% | 1.68% | | --- 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 | +241.10 | +1,699.90 | -2,194.50 | +2,813.65 | +1,517.20 | +1,528.15 | Capital Gain (% over Total Capital) | +241.10 (0.24%) | +1,699.90 (1.70%) | -2,194.50 (-2.19%) | +2,813.65 (2.81%) | +1,517.20 (1.52%) | +1,528.15 (1.53%) | | 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 | +241.10 | +1,699.90 | -2,194.50 | +2,813.65 | +1,517.20 | +1,528.15 | 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 | +241.10 | +1,699.90 | -2,194.50 | +2,813.65 | +1,517.20 | +1,528.15 | % over Total Capital | 0.24% | 1.70% | -2.19% | 2.81% | 1.52% | 1.53% | % over Beginning Value | 0.28% | 1.96% | -2.48% | 3.26% | 1.70% | 1.68% | IRR(%) | 18.41% | 224.97% | - % | 602.51% | 178.94% | 176.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,894.26 | 88,594.16 | 86,399.66 | 89,213.31 | 90,730.51 | 92,258.66 | All Time Performance | -13,105.74 | -11,405.84 | -13,600.34 | -10,786.69 | -9,269.49 | -7,741.34 | % over Total Capital | -13.11% | -11.41% | -13.60% | -10.79% | -9.27% | -7.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,892.50 | 88,592.40 | 86,397.90 | 89,211.55 | 90,728.75 | 92,256.90 | UnRealized Gain/(Loss) (% over Average Cost) | -13,105.74 (-13.11%) | -11,405.84 (-11.41%) | -13,600.34 (-13.60%) | -10,786.69 (-10.79%) | -9,269.49 (-9.27%) | -7,741.34 (-7.74%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,892.50 | 88,592.40 | 86,397.90 | 89,211.55 | 90,728.75 | 92,256.90 | Stock Performance (% over Balance Cost) | -13,105.74 (-13.11%) | -11,405.84 (-11.41%) | -13,600.34 (-13.60%) | -10,786.69 (-10.79%) | -9,269.49 (-9.27%) | -7,741.34 (-7.74%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 86,892.50 (100.00%) | 88,592.40 (100.00%) | 86,397.90 (100.00%) | 89,211.55 (100.00%) | 90,728.75 (100.00%) | 92,256.90 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 86,894.26 | 88,594.16 | 86,399.66 | 89,213.31 | 90,730.51 | 92,258.66 | | | | | | | |
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