| 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,624.03 | 100,924.03 | 101,474.03 | 101,524.03 | 101,274.03 | 100,924.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +300.00 | +550.00 | +50.00 | -250.00 | -350.00 | +650.00 | Change in Value | +300.00 | +550.00 | +50.00 | -250.00 | -350.00 | +650.00 | IRR(%) | 19.85% | 39.18% | 3.04% | -13.92% | -18.99% | 47.77% | | Beginning Value | 100,624.03 | 100,924.03 | 101,474.03 | 101,524.03 | 101,274.03 | 100,924.03 | Change in Value | +300.00 | +550.00 | +50.00 | -250.00 | -350.00 | +650.00 | Ending Value | 100,924.03 | 101,474.03 | 101,524.03 | 101,274.03 | 100,924.03 | 101,574.03 | % of Change | 0.30% | 0.54% | 0.05% | -0.25% | -0.35% | 0.64% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +300.00 | +550.00 | +50.00 | -250.00 | -350.00 | +650.00 | Capital Gain (% over Total Capital) | +300.00 (0.29%) | +550.00 (0.52%) | +50.00 (0.05%) | -250.00 (-0.24%) | -350.00 (-0.33%) | +650.00 (0.62%) | | 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 | +300.00 | +550.00 | +50.00 | -250.00 | -350.00 | +650.00 | 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 | +300.00 | +550.00 | +50.00 | -250.00 | -350.00 | +650.00 | % over Total Capital | 0.29% | 0.52% | 0.05% | -0.24% | -0.33% | 0.62% | % over Beginning Value | 0.30% | 0.54% | 0.05% | -0.25% | -0.35% | 0.64% | IRR(%) | 19.85% | 39.18% | 3.04% | -13.92% | -18.99% | 47.77% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 100,924.03 | 101,474.03 | 101,524.03 | 101,274.03 | 100,924.03 | 101,574.03 | All Time Performance | -3,894.60 | -3,344.60 | -3,294.60 | -3,544.60 | -3,894.60 | -3,244.60 | % over Total Capital | -3.72% | -3.19% | -3.14% | -3.38% | -3.72% | -3.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 80,400.00 | 80,950.00 | 81,000.00 | 80,750.00 | 80,400.00 | 81,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,894.60 (-4.62%) | -3,344.60 (-3.97%) | -3,294.60 (-3.91%) | -3,544.60 (-4.21%) | -3,894.60 (-4.62%) | -3,244.60 (-3.85%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 80,400.00 | 80,950.00 | 81,000.00 | 80,750.00 | 80,400.00 | 81,050.00 | Stock Performance (% over Balance Cost) | -3,894.60 (-4.62%) | -3,344.60 (-3.97%) | -3,294.60 (-3.91%) | -3,544.60 (-4.21%) | -3,894.60 (-4.62%) | -3,244.60 (-3.85%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 80,400.00 (79.66%) | 80,950.00 (79.77%) | 81,000.00 (79.78%) | 80,750.00 (79.73%) | 80,400.00 (79.66%) | 81,050.00 (79.79%) | Cash Balance | 20,524.03 (20.34%) | 20,524.03 (20.23%) | 20,524.03 (20.22%) | 20,524.03 (20.27%) | 20,524.03 (20.34%) | 20,524.03 (20.21%) | Market Value | 100,924.03 | 101,474.03 | 101,524.03 | 101,274.03 | 100,924.03 | 101,574.03 | 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