| 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,299.79 | 99,913.79 | 99,894.79 | 100,732.79 | 99,847.29 | 99,597.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,386.00
| -19.00
| +838.00
| -885.50
| -249.50
| +2,354.50
| | Change in Value | -2,386.00 | -19.00 | +838.00 | -885.50 | -249.50 | +2,354.50 | | IRR(%) | - % | -1.15% | 66.22% | -41.55% | -14.11% | 314.27% | | | Beginning Value | 102,299.79 | 99,913.79 | 99,894.79 | 100,732.79 | 99,847.29 | 99,597.79 | | Change in Value | -2,386.00 | -19.00 | +838.00 | -885.50 | -249.50 | +2,354.50 | | Ending Value | 99,913.79 | 99,894.79 | 100,732.79 | 99,847.29 | 99,597.79 | 101,952.29 | | % of Change | -2.33% | -0.02% | 0.84% | -0.88% | -0.25% | 2.36% | | | --- 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 | -2,386.00 | -19.00 | +838.00 | -885.50 | -249.50 | +2,354.50 | Capital Gain
(% over Total Capital) | -2,386.00
(-2.39%) | -19.00
(-0.02%) | +838.00
(0.84%) | -885.50
(-0.89%) | -249.50
(-0.25%) | +2,354.50
(2.35%) | | | 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 | -2,386.00
| -19.00
| +838.00
| -885.50
| -249.50
| +2,354.50
| | 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 | -2,386.00
| -19.00
| +838.00
| -885.50
| -249.50
| +2,354.50
| | % over Total Capital | -2.39% | -0.02% | 0.84% | -0.89% | -0.25% | 2.35% | | % over Beginning Value | -2.33% | -0.02% | 0.84% | -0.88% | -0.25% | 2.36% | | IRR(%) | - % | -1.15% | 66.22% | -41.55% | -14.11% | 314.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,913.79 | 99,894.79 | 100,732.79 | 99,847.29 | 99,597.79 | 101,952.29 | | All Time Performance | -86.21 | -105.21 | +732.79 | -152.71 | -402.21 | +1,952.29 | | % over Total Capital | -0.09% | -0.11% | 0.73% | -0.15% | -0.40% | 1.95% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 89,470.00 | 89,451.00 | 90,289.00 | 89,403.50 | 89,154.00 | 91,508.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -86.21
(-0.10%) | -105.21
(-0.12%) | +732.79
(0.82%) | -152.71
(-0.17%) | -402.21
(-0.45%) | +1,952.29
(2.18%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 89,470.00 | 89,451.00 | 90,289.00 | 89,403.50 | 89,154.00 | 91,508.50 | Stock Performance
(% over Balance Cost) | -86.21
(-0.10%) | -105.21
(-0.12%) | +732.79
(0.82%) | -152.71
(-0.17%) | -402.21
(-0.45%) | +1,952.29
(2.18%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 89,470.00
(89.55%) | 89,451.00
(89.55%) | 90,289.00
(89.63%) | 89,403.50
(89.54%) | 89,154.00
(89.51%) | 91,508.50
(89.76%) | | Cash Balance | 10,443.79
(10.45%) | 10,443.79
(10.45%) | 10,443.79
(10.37%) | 10,443.79
(10.46%) | 10,443.79
(10.49%) | 10,443.79
(10.24%) | | Market Value | 99,913.79
| 99,894.79
| 100,732.79
| 99,847.29
| 99,597.79
| 101,952.29
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