| 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,574.03 | 102,974.03 | 103,674.03 | 103,074.03 | 104,274.03 | 102,274.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,400.00 | +700.00 | -600.00 | +1,200.00 | -2,000.00 | -150.00 | Change in Value | +1,400.00 | +700.00 | -600.00 | +1,200.00 | -2,000.00 | -150.00 | IRR(%) | 129.96% | 51.00% | -29.74% | 102.21% | - % | -8.54% | | Beginning Value | 101,574.03 | 102,974.03 | 103,674.03 | 103,074.03 | 104,274.03 | 102,274.03 | Change in Value | +1,400.00 | +700.00 | -600.00 | +1,200.00 | -2,000.00 | -150.00 | Ending Value | 102,974.03 | 103,674.03 | 103,074.03 | 104,274.03 | 102,274.03 | 102,124.03 | % of Change | 1.38% | 0.68% | -0.58% | 1.16% | -1.92% | -0.15% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,400.00 | +700.00 | -600.00 | +1,200.00 | -2,000.00 | -150.00 | Capital Gain (% over Total Capital) | +1,400.00 (1.34%) | +700.00 (0.67%) | -600.00 (-0.57%) | +1,200.00 (1.14%) | -2,000.00 (-1.91%) | -150.00 (-0.14%) | | 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 | +1,400.00 | +700.00 | -600.00 | +1,200.00 | -2,000.00 | -150.00 | 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 | +1,400.00 | +700.00 | -600.00 | +1,200.00 | -2,000.00 | -150.00 | % over Total Capital | 1.34% | 0.67% | -0.57% | 1.14% | -1.91% | -0.14% | % over Beginning Value | 1.38% | 0.68% | -0.58% | 1.16% | -1.92% | -0.15% | IRR(%) | 129.96% | 51.00% | -29.74% | 102.21% | - % | -8.54% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,974.03 | 103,674.03 | 103,074.03 | 104,274.03 | 102,274.03 | 102,124.03 | All Time Performance | -1,844.60 | -1,144.60 | -1,744.60 | -544.60 | -2,544.60 | -2,694.60 | % over Total Capital | -1.76% | -1.09% | -1.66% | -0.52% | -2.43% | -2.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,450.00 | 83,150.00 | 82,550.00 | 83,750.00 | 81,750.00 | 81,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,844.60 (-2.19%) | -1,144.60 (-1.36%) | -1,744.60 (-2.07%) | -544.60 (-0.65%) | -2,544.60 (-3.02%) | -2,694.60 (-3.20%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,450.00 | 83,150.00 | 82,550.00 | 83,750.00 | 81,750.00 | 81,600.00 | Stock Performance (% over Balance Cost) | -1,844.60 (-2.19%) | -1,144.60 (-1.36%) | -1,744.60 (-2.07%) | -544.60 (-0.65%) | -2,544.60 (-3.02%) | -2,694.60 (-3.20%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 82,450.00 (80.07%) | 83,150.00 (80.20%) | 82,550.00 (80.09%) | 83,750.00 (80.32%) | 81,750.00 (79.93%) | 81,600.00 (79.90%) | Cash Balance | 20,524.03 (19.93%) | 20,524.03 (19.80%) | 20,524.03 (19.91%) | 20,524.03 (19.68%) | 20,524.03 (20.07%) | 20,524.03 (20.10%) | Market Value | 102,974.03 | 103,674.03 | 103,074.03 | 104,274.03 | 102,274.03 | 102,124.03 | | | | | | | |
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