| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,963.69 | 97,911.19 | 99,558.69 | 99,936.19 | 99,136.19 | 101,163.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -52.50 | +1,647.50 | +377.50 | -800.00 | +2,027.50 | +317.50 | Change in Value | -52.50 | +1,647.50 | +377.50 | -800.00 | +2,027.50 | +317.50 | IRR(%) | -3.20% | 175.96% | 25.88% | -38.67% | 242.66% | 21.00% | | Beginning Value | 97,963.69 | 97,911.19 | 99,558.69 | 99,936.19 | 99,136.19 | 101,163.69 | Change in Value | -52.50 | +1,647.50 | +377.50 | -800.00 | +2,027.50 | +317.50 | Ending Value | 97,911.19 | 99,558.69 | 99,936.19 | 99,136.19 | 101,163.69 | 101,481.19 | % of Change | -0.05% | 1.68% | 0.38% | -0.80% | 2.05% | 0.31% | | --- 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 | -52.50 | +1,647.50 | +377.50 | -800.00 | +2,027.50 | +317.50 | Capital Gain (% over Total Capital) | -52.50 (-0.05%) | +1,647.50 (1.65%) | +377.50 (0.38%) | -800.00 (-0.80%) | +2,027.50 (2.03%) | +317.50 (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 | -52.50 | +1,647.50 | +377.50 | -800.00 | +2,027.50 | +317.50 | 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 | -52.50 | +1,647.50 | +377.50 | -800.00 | +2,027.50 | +317.50 | % over Total Capital | -0.05% | 1.65% | 0.38% | -0.80% | 2.03% | 0.32% | % over Beginning Value | -0.05% | 1.68% | 0.38% | -0.80% | 2.05% | 0.31% | IRR(%) | -3.20% | 175.96% | 25.88% | -38.67% | 242.66% | 21.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,911.19 | 99,558.69 | 99,936.19 | 99,136.19 | 101,163.69 | 101,481.19 | All Time Performance | -2,088.81 | -441.31 | -63.81 | -863.81 | +1,163.69 | +1,481.19 | % over Total Capital | -2.09% | -0.44% | -0.06% | -0.86% | 1.16% | 1.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 94,315.00 | 95,962.50 | 96,340.00 | 95,540.00 | 97,567.50 | 97,885.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,378.81 (-5.40%) | -3,731.31 (-3.74%) | -3,353.81 (-3.36%) | -4,153.81 (-4.17%) | -2,126.31 (-2.13%) | -1,808.81 (-1.81%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 94,315.00 | 95,962.50 | 96,340.00 | 95,540.00 | 97,567.50 | 97,885.00 | Stock Performance (% over Balance Cost) | -2,088.81 (-2.17%) | -441.31 (-0.46%) | -63.81 (-0.07%) | -863.81 (-0.90%) | +1,163.69 (1.21%) | +1,481.19 (1.54%) | | --- 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 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 94,315.00 (96.33%) | 95,962.50 (96.39%) | 96,340.00 (96.40%) | 95,540.00 (96.37%) | 97,567.50 (96.45%) | 97,885.00 (96.46%) | Cash Balance | 3,596.19 (3.67%) | 3,596.19 (3.61%) | 3,596.19 (3.60%) | 3,596.19 (3.63%) | 3,596.19 (3.55%) | 3,596.19 (3.54%) | Market Value | 97,911.19 | 99,558.69 | 99,936.19 | 99,136.19 | 101,163.69 | 101,481.19 | | | | | | | |
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