| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,319.03 | 87,101.03 | 89,915.03 | 91,728.53 | 91,575.53 | 93,724.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -218.00 | +2,814.00 | +1,813.50 | -153.00 | +2,148.50 | -323.00 | Change in Value | -218.00 | +2,814.00 | +1,813.50 | -153.00 | +2,148.50 | -323.00 | IRR(%) | -14.10% | 591.90% | 236.94% | -9.65% | 309.90% | -18.94% | | Beginning Value | 87,319.03 | 87,101.03 | 89,915.03 | 91,728.53 | 91,575.53 | 93,724.03 | Change in Value | -218.00 | +2,814.00 | +1,813.50 | -153.00 | +2,148.50 | -323.00 | Ending Value | 87,101.03 | 89,915.03 | 91,728.53 | 91,575.53 | 93,724.03 | 93,401.03 | % of Change | -0.25% | 3.23% | 2.02% | -0.17% | 2.35% | -0.34% | | --- 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 | -218.00 | +2,814.00 | +1,813.50 | -153.00 | +2,148.50 | -323.00 | Capital Gain (% over Total Capital) | -218.00 (-0.22%) | +2,814.00 (2.81%) | +1,813.50 (1.81%) | -153.00 (-0.15%) | +2,148.50 (2.15%) | -323.00 (-0.32%) | | 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 | -218.00 | +2,814.00 | +1,813.50 | -153.00 | +2,148.50 | -323.00 | 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 | -218.00 | +2,814.00 | +1,813.50 | -153.00 | +2,148.50 | -323.00 | % over Total Capital | -0.22% | 2.81% | 1.81% | -0.15% | 2.15% | -0.32% | % over Beginning Value | -0.25% | 3.23% | 2.02% | -0.17% | 2.35% | -0.34% | IRR(%) | -14.10% | 591.90% | 236.94% | -9.65% | 309.90% | -18.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,101.03 | 89,915.03 | 91,728.53 | 91,575.53 | 93,724.03 | 93,401.03 | All Time Performance | -12,898.97 | -10,084.97 | -8,271.47 | -8,424.47 | -6,275.97 | -6,598.97 | % over Total Capital | -12.90% | -10.08% | -8.27% | -8.42% | -6.28% | -6.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 86,643.00 | 89,457.00 | 91,270.50 | 91,117.50 | 93,266.00 | 92,943.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,898.97 (-12.96%) | -10,084.97 (-10.13%) | -8,271.47 (-8.31%) | -8,424.47 (-8.46%) | -6,275.97 (-6.30%) | -6,598.97 (-6.63%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 86,643.00 | 89,457.00 | 91,270.50 | 91,117.50 | 93,266.00 | 92,943.00 | Stock Performance (% over Balance Cost) | -12,898.97 (-12.96%) | -10,084.97 (-10.13%) | -8,271.47 (-8.31%) | -8,424.47 (-8.46%) | -6,275.97 (-6.30%) | -6,598.97 (-6.63%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 86,643.00 (99.47%) | 89,457.00 (99.49%) | 91,270.50 (99.50%) | 91,117.50 (99.50%) | 93,266.00 (99.51%) | 92,943.00 (99.51%) | Cash Balance | 458.03 (0.53%) | 458.03 (0.51%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.49%) | 458.03 (0.49%) | Market Value | 87,101.03 | 89,915.03 | 91,728.53 | 91,575.53 | 93,724.03 | 93,401.03 | | | | | | | |
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