| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,408.45 | 113,229.45 | 121,720.45 | 123,764.45 | 124,276.45 | 125,934.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +821.00 | +8,491.00 | +2,044.00 | +512.00 | +1,658.00 | +1,975.00 | Change in Value | +821.00 | +8,491.00 | +2,044.00 | +512.00 | +1,658.00 | +1,975.00 | IRR(%) | 55.68% | 8,036.15% | 175.40% | 28.54% | 123.94% | 157.70% | | Beginning Value | 112,408.45 | 113,229.45 | 121,720.45 | 123,764.45 | 124,276.45 | 125,934.45 | Change in Value | +821.00 | +8,491.00 | +2,044.00 | +512.00 | +1,658.00 | +1,975.00 | Ending Value | 113,229.45 | 121,720.45 | 123,764.45 | 124,276.45 | 125,934.45 | 127,909.45 | % of Change | 0.73% | 7.50% | 1.68% | 0.41% | 1.33% | 1.57% | | --- 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 | +821.00 | +8,491.00 | +2,044.00 | +512.00 | +1,658.00 | +1,975.00 | Capital Gain (% over Total Capital) | +821.00 (0.82%) | +8,491.00 (8.49%) | +2,044.00 (2.04%) | +512.00 (0.51%) | +1,658.00 (1.66%) | +1,975.00 (1.98%) | | 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 | +821.00 | +8,491.00 | +2,044.00 | +512.00 | +1,658.00 | +1,975.00 | 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 | +821.00 | +8,491.00 | +2,044.00 | +512.00 | +1,658.00 | +1,975.00 | % over Total Capital | 0.82% | 8.49% | 2.04% | 0.51% | 1.66% | 1.98% | % over Beginning Value | 0.73% | 7.50% | 1.68% | 0.41% | 1.33% | 1.57% | IRR(%) | 55.68% | 8,036.15% | 175.40% | 28.54% | 123.94% | 157.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,229.45 | 121,720.45 | 123,764.45 | 124,276.45 | 125,934.45 | 127,909.45 | All Time Performance | +13,229.45 | +21,720.45 | +23,764.45 | +24,276.45 | +25,934.45 | +27,909.45 | % over Total Capital | 13.23% | 21.72% | 23.76% | 24.28% | 25.93% | 27.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 110,213.00 | 118,704.00 | 120,748.00 | 121,260.00 | 122,918.00 | 124,893.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,244.45 (10.25%) | +18,735.45 (18.74%) | +20,779.45 (20.79%) | +21,291.45 (21.30%) | +22,949.45 (22.96%) | +24,924.45 (24.93%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 110,213.00 | 118,704.00 | 120,748.00 | 121,260.00 | 122,918.00 | 124,893.00 | Stock Performance (% over Balance Cost) | +13,229.45 (13.64%) | +21,720.45 (22.40%) | +23,764.45 (24.50%) | +24,276.45 (25.03%) | +25,934.45 (26.74%) | +27,909.45 (28.78%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 110,213.00 (97.34%) | 118,704.00 (97.52%) | 120,748.00 (97.56%) | 121,260.00 (97.57%) | 122,918.00 (97.60%) | 124,893.00 (97.64%) | Cash Balance | 3,016.45 (2.66%) | 3,016.45 (2.48%) | 3,016.45 (2.44%) | 3,016.45 (2.43%) | 3,016.45 (2.40%) | 3,016.45 (2.36%) | Market Value | 113,229.45 | 121,720.45 | 123,764.45 | 124,276.45 | 125,934.45 | 127,909.45 | | | | | | | |
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