| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 159,025.94 | 150,785.94 | 164,990.94 | 164,375.94 | 173,232.94 | 172,940.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,240.00 | +14,205.00 | -615.00 | +8,857.00 | -292.50 | +2,529.50 | Change in Value | -8,240.00 | +14,205.00 | -615.00 | +8,857.00 | -292.50 | +2,529.50 | IRR(%) | - % | 23,807.69% | -20.32% | 2,335.15% | -9.76% | 141.89% | | Beginning Value | 159,025.94 | 150,785.94 | 164,990.94 | 164,375.94 | 173,232.94 | 172,940.44 | Change in Value | -8,240.00 | +14,205.00 | -615.00 | +8,857.00 | -292.50 | +2,529.50 | Ending Value | 150,785.94 | 164,990.94 | 164,375.94 | 173,232.94 | 172,940.44 | 175,469.94 | % of Change | -5.18% | 9.42% | -0.37% | 5.39% | -0.17% | 1.46% | | --- 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 | -8,240.00 | +14,205.00 | -615.00 | +8,857.00 | -292.50 | +2,529.50 | Capital Gain (% over Total Capital) | -8,240.00 (-8.24%) | +14,205.00 (14.21%) | -615.00 (-0.61%) | +8,857.00 (8.86%) | -292.50 (-0.29%) | +2,529.50 (2.53%) | | 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 | -8,240.00 | +14,205.00 | -615.00 | +8,857.00 | -292.50 | +2,529.50 | 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 | -8,240.00 | +14,205.00 | -615.00 | +8,857.00 | -292.50 | +2,529.50 | % over Total Capital | -8.24% | 14.21% | -0.61% | 8.86% | -0.29% | 2.53% | % over Beginning Value | -5.18% | 9.42% | -0.37% | 5.39% | -0.17% | 1.46% | IRR(%) | - % | 23,807.69% | -20.32% | 2,335.15% | -9.76% | 141.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 150,785.94 | 164,990.94 | 164,375.94 | 173,232.94 | 172,940.44 | 175,469.94 | All Time Performance | +50,785.94 | +64,990.94 | +64,375.94 | +73,232.94 | +72,940.44 | +75,469.94 | % over Total Capital | 50.79% | 64.99% | 64.38% | 73.23% | 72.94% | 75.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 149,605.00 | 163,810.00 | 163,195.00 | 172,052.00 | 171,759.50 | 174,289.00 | UnRealized Gain/(Loss) (% over Average Cost) | +49,785.19 (49.88%) | +63,990.19 (64.11%) | +63,375.19 (63.49%) | +72,232.19 (72.36%) | +71,939.69 (72.07%) | +74,469.19 (74.60%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 149,605.00 | 163,810.00 | 163,195.00 | 172,052.00 | 171,759.50 | 174,289.00 | Stock Performance (% over Balance Cost) | +50,785.94 (51.39%) | +64,990.94 (65.77%) | +64,375.94 (65.15%) | +73,232.94 (74.11%) | +72,940.44 (73.81%) | +75,469.94 (76.37%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 149,605.00 (99.22%) | 163,810.00 (99.28%) | 163,195.00 (99.28%) | 172,052.00 (99.32%) | 171,759.50 (99.32%) | 174,289.00 (99.33%) | Cash Balance | 1,180.94 (0.78%) | 1,180.94 (0.72%) | 1,180.94 (0.72%) | 1,180.94 (0.68%) | 1,180.94 (0.68%) | 1,180.94 (0.67%) | Market Value | 150,785.94 | 164,990.94 | 164,375.94 | 173,232.94 | 172,940.44 | 175,469.94 | | | | | | | |
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