| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,966.97 | 147,862.97 | 153,612.97 | 155,139.47 | 167,793.47 | 177,420.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,104.00 | +5,750.00 | +1,526.50 | +12,654.00 | +9,627.00 | +1,881.50 | Change in Value | -5,104.00 | +5,750.00 | +1,526.50 | +12,654.00 | +9,627.00 | +1,881.50 | IRR(%) | - % | 918.39% | 82.49% | 11,690.77% | 2,877.90% | 89.97% | | Beginning Value | 152,966.97 | 147,862.97 | 153,612.97 | 155,139.47 | 167,793.47 | 177,420.47 | Change in Value | -5,104.00 | +5,750.00 | +1,526.50 | +12,654.00 | +9,627.00 | +1,881.50 | Ending Value | 147,862.97 | 153,612.97 | 155,139.47 | 167,793.47 | 177,420.47 | 179,301.97 | % of Change | -3.34% | 3.89% | 0.99% | 8.16% | 5.74% | 1.06% | | --- 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 | -5,104.00 | +5,750.00 | +1,526.50 | +12,654.00 | +9,627.00 | +1,881.50 | Capital Gain (% over Total Capital) | -5,104.00 (-5.10%) | +5,750.00 (5.75%) | +1,526.50 (1.53%) | +12,654.00 (12.65%) | +9,627.00 (9.63%) | +1,881.50 (1.88%) | | 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 | -5,104.00 | +5,750.00 | +1,526.50 | +12,654.00 | +9,627.00 | +1,881.50 | 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 | -5,104.00 | +5,750.00 | +1,526.50 | +12,654.00 | +9,627.00 | +1,881.50 | % over Total Capital | -5.10% | 5.75% | 1.53% | 12.65% | 9.63% | 1.88% | % over Beginning Value | -3.34% | 3.89% | 0.99% | 8.16% | 5.74% | 1.06% | IRR(%) | - % | 918.39% | 82.49% | 11,690.77% | 2,877.90% | 89.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,862.97 | 153,612.97 | 155,139.47 | 167,793.47 | 177,420.47 | 179,301.97 | All Time Performance | +47,862.97 | +53,612.97 | +55,139.47 | +67,793.47 | +77,420.47 | +79,301.97 | % over Total Capital | 47.86% | 53.61% | 55.14% | 67.79% | 77.42% | 79.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 147,801.00 | 153,551.00 | 155,077.50 | 167,731.50 | 177,358.50 | 179,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | +47,862.97 (47.89%) | +53,612.97 (53.65%) | +55,139.47 (55.17%) | +67,793.47 (67.84%) | +77,420.47 (77.47%) | +79,301.97 (79.35%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 147,801.00 | 153,551.00 | 155,077.50 | 167,731.50 | 177,358.50 | 179,240.00 | Stock Performance (% over Balance Cost) | +47,862.97 (47.89%) | +53,612.97 (53.65%) | +55,139.47 (55.17%) | +67,793.47 (67.84%) | +77,420.47 (77.47%) | +79,301.97 (79.35%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 147,801.00 (99.96%) | 153,551.00 (99.96%) | 155,077.50 (99.96%) | 167,731.50 (99.96%) | 177,358.50 (99.97%) | 179,240.00 (99.97%) | Cash Balance | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.04%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 147,862.97 | 153,612.97 | 155,139.47 | 167,793.47 | 177,420.47 | 179,301.97 | | | | | | | |
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