| 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | 28/05/17 | 04/06/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,349.21 | 116,141.71 | 116,261.71 | 124,707.71 | 131,983.21 | 129,520.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -207.50 | +120.00 | +8,446.00 | +7,275.50 | -2,463.00 | +1,855.00 | Change in Value | -207.50 | +120.00 | +8,446.00 | +7,275.50 | -2,463.00 | +1,855.00 | IRR(%) | -10.29% | 6.48% | 7,024.86% | 3,048.06% | - % | 137.51% | | Beginning Value | 116,349.21 | 116,141.71 | 116,261.71 | 124,707.71 | 131,983.21 | 129,520.21 | Change in Value | -207.50 | +120.00 | +8,446.00 | +7,275.50 | -2,463.00 | +1,855.00 | Ending Value | 116,141.71 | 116,261.71 | 124,707.71 | 131,983.21 | 129,520.21 | 131,375.21 | % of Change | -0.18% | 0.10% | 7.26% | 5.83% | -1.87% | 1.43% | | --- 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 | -207.50 | +120.00 | +8,446.00 | +7,275.50 | -2,463.00 | +1,855.00 | Capital Gain (% over Total Capital) | -207.50 (-0.21%) | +120.00 (0.12%) | +8,446.00 (8.45%) | +7,275.50 (7.28%) | -2,463.00 (-2.46%) | +1,855.00 (1.86%) | | 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 | -207.50 | +120.00 | +8,446.00 | +7,275.50 | -2,463.00 | +1,855.00 | 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 | -207.50 | +120.00 | +8,446.00 | +7,275.50 | -2,463.00 | +1,855.00 | % over Total Capital | -0.21% | 0.12% | 8.45% | 7.28% | -2.46% | 1.86% | % over Beginning Value | -0.18% | 0.10% | 7.26% | 5.83% | -1.87% | 1.43% | IRR(%) | -10.29% | 6.48% | 7,024.86% | 3,048.06% | - % | 137.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,141.71 | 116,261.71 | 124,707.71 | 131,983.21 | 129,520.21 | 131,375.21 | All Time Performance | +16,141.71 | +16,261.71 | +24,707.71 | +31,983.21 | +29,520.21 | +31,375.21 | % over Total Capital | 16.14% | 16.26% | 24.71% | 31.98% | 29.52% | 31.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 115,923.00 | 116,043.00 | 124,489.00 | 131,764.50 | 129,301.50 | 131,156.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,141.71 (16.18%) | +16,261.71 (16.30%) | +24,707.71 (24.76%) | +31,983.21 (32.05%) | +29,520.21 (29.58%) | +31,375.21 (31.44%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 115,923.00 | 116,043.00 | 124,489.00 | 131,764.50 | 129,301.50 | 131,156.50 | Stock Performance (% over Balance Cost) | +16,141.71 (16.18%) | +16,261.71 (16.30%) | +24,707.71 (24.76%) | +31,983.21 (32.05%) | +29,520.21 (29.58%) | +31,375.21 (31.44%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 115,923.00 (99.81%) | 116,043.00 (99.81%) | 124,489.00 (99.82%) | 131,764.50 (99.83%) | 129,301.50 (99.83%) | 131,156.50 (99.83%) | Cash Balance | 218.71 (0.19%) | 218.71 (0.19%) | 218.71 (0.18%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 116,141.71 | 116,261.71 | 124,707.71 | 131,983.21 | 129,520.21 | 131,375.21 | | | | | | | |
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