| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 259,220.91 | 246,454.91 | 274,719.91 | 275,797.91 | 293,406.91 | 296,101.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,766.00 | +28,265.00 | +1,078.00 | +17,609.00 | +2,695.00 | +10,120.00 | Change in Value | -12,766.00 | +28,265.00 | +1,078.00 | +17,609.00 | +2,695.00 | +10,120.00 | IRR(%) | - % | 73,767.52% | 26.90% | 4,216.79% | 74.40% | 672.44% | | Beginning Value | 259,220.91 | 246,454.91 | 274,719.91 | 275,797.91 | 293,406.91 | 296,101.91 | Change in Value | -12,766.00 | +28,265.00 | +1,078.00 | +17,609.00 | +2,695.00 | +10,120.00 | Ending Value | 246,454.91 | 274,719.91 | 275,797.91 | 293,406.91 | 296,101.91 | 306,221.91 | % of Change | -4.92% | 11.47% | 0.39% | 6.38% | 0.92% | 3.42% | | --- 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 | -12,766.00 | +28,265.00 | +1,078.00 | +17,609.00 | +2,695.00 | +10,120.00 | Capital Gain (% over Total Capital) | -12,766.00 (-12.77%) | +28,265.00 (28.26%) | +1,078.00 (1.08%) | +17,609.00 (17.61%) | +2,695.00 (2.70%) | +10,120.00 (10.12%) | | 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 | -12,766.00 | +28,265.00 | +1,078.00 | +17,609.00 | +2,695.00 | +10,120.00 | 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 | -12,766.00 | +28,265.00 | +1,078.00 | +17,609.00 | +2,695.00 | +10,120.00 | % over Total Capital | -12.77% | 28.26% | 1.08% | 17.61% | 2.70% | 10.12% | % over Beginning Value | -4.92% | 11.47% | 0.39% | 6.38% | 0.92% | 3.42% | IRR(%) | - % | 73,767.52% | 26.90% | 4,216.79% | 74.40% | 672.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 246,454.91 | 274,719.91 | 275,797.91 | 293,406.91 | 296,101.91 | 306,221.91 | All Time Performance | +146,454.91 | +174,719.91 | +175,797.91 | +193,406.91 | +196,101.91 | +206,221.91 | % over Total Capital | 146.45% | 174.72% | 175.80% | 193.41% | 196.10% | 206.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 242,947.00 | 271,212.00 | 272,290.00 | 289,899.00 | 292,594.00 | 302,714.00 | UnRealized Gain/(Loss) (% over Average Cost) | +142,978.51 (143.02%) | +171,243.51 (171.30%) | +172,321.51 (172.38%) | +189,930.51 (189.99%) | +192,625.51 (192.69%) | +202,745.51 (202.81%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 242,947.00 | 271,212.00 | 272,290.00 | 289,899.00 | 292,594.00 | 302,714.00 | Stock Performance (% over Balance Cost) | +146,454.91 (151.78%) | +174,719.91 (181.07%) | +175,797.91 (182.19%) | +193,406.91 (200.44%) | +196,101.91 (203.23%) | +206,221.91 (213.72%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 242,947.00 (98.58%) | 271,212.00 (98.72%) | 272,290.00 (98.73%) | 289,899.00 (98.80%) | 292,594.00 (98.82%) | 302,714.00 (98.85%) | Cash Balance | 3,507.91 (1.42%) | 3,507.91 (1.28%) | 3,507.91 (1.27%) | 3,507.91 (1.20%) | 3,507.91 (1.18%) | 3,507.91 (1.15%) | Market Value | 246,454.91 | 274,719.91 | 275,797.91 | 293,406.91 | 296,101.91 | 306,221.91 | | | | | | | |
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