| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,481.19 | 98,138.69 | 100,363.69 | 102,998.69 | 103,676.19 | 103,188.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,342.50 | +2,225.00 | +2,635.00 | +677.50 | -487.50 | -1,617.50 | Change in Value | -3,342.50 | +2,225.00 | +2,635.00 | +677.50 | -487.50 | -1,617.50 | IRR(%) | - % | 291.10% | 383.82% | 49.00% | -24.92% | - % | | Beginning Value | 101,481.19 | 98,138.69 | 100,363.69 | 102,998.69 | 103,676.19 | 103,188.69 | Change in Value | -3,342.50 | +2,225.00 | +2,635.00 | +677.50 | -487.50 | -1,617.50 | Ending Value | 98,138.69 | 100,363.69 | 102,998.69 | 103,676.19 | 103,188.69 | 101,571.19 | % of Change | -3.29% | 2.27% | 2.63% | 0.66% | -0.47% | -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 | -3,342.50 | +2,225.00 | +2,635.00 | +677.50 | -487.50 | -1,617.50 | Capital Gain (% over Total Capital) | -3,342.50 (-3.34%) | +2,225.00 (2.23%) | +2,635.00 (2.64%) | +677.50 (0.68%) | -487.50 (-0.49%) | -1,617.50 (-1.62%) | | 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 | -3,342.50 | +2,225.00 | +2,635.00 | +677.50 | -487.50 | -1,617.50 | 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 | -3,342.50 | +2,225.00 | +2,635.00 | +677.50 | -487.50 | -1,617.50 | % over Total Capital | -3.34% | 2.23% | 2.64% | 0.68% | -0.49% | -1.62% | % over Beginning Value | -3.29% | 2.27% | 2.63% | 0.66% | -0.47% | -1.57% | IRR(%) | - % | 291.10% | 383.82% | 49.00% | -24.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,138.69 | 100,363.69 | 102,998.69 | 103,676.19 | 103,188.69 | 101,571.19 | All Time Performance | -1,861.31 | +363.69 | +2,998.69 | +3,676.19 | +3,188.69 | +1,571.19 | % over Total Capital | -1.86% | 0.36% | 3.00% | 3.68% | 3.19% | 1.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 94,542.50 | 96,767.50 | 99,402.50 | 100,080.00 | 99,592.50 | 97,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,151.31 (-5.17%) | -2,926.31 (-2.94%) | -291.31 (-0.29%) | +386.19 (0.39%) | -101.31 (-0.10%) | -1,718.81 (-1.72%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 94,542.50 | 96,767.50 | 99,402.50 | 100,080.00 | 99,592.50 | 97,975.00 | Stock Performance (% over Balance Cost) | -1,861.31 (-1.93%) | +363.69 (0.38%) | +2,998.69 (3.11%) | +3,676.19 (3.81%) | +3,188.69 (3.31%) | +1,571.19 (1.63%) | | --- 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 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 94,542.50 (96.34%) | 96,767.50 (96.42%) | 99,402.50 (96.51%) | 100,080.00 (96.53%) | 99,592.50 (96.51%) | 97,975.00 (96.46%) | Cash Balance | 3,596.19 (3.66%) | 3,596.19 (3.58%) | 3,596.19 (3.49%) | 3,596.19 (3.47%) | 3,596.19 (3.49%) | 3,596.19 (3.54%) | Market Value | 98,138.69 | 100,363.69 | 102,998.69 | 103,676.19 | 103,188.69 | 101,571.19 | | | | | | | |
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