| 15/01/17 | 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,952.29 | 104,069.79 | 97,371.79 | 97,277.79 | 98,703.79 | 100,390.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,117.50
| -6,698.00
| -94.00
| +1,426.00
| +1,687.00
| -9.00
| | Change in Value | +2,117.50 | -6,698.00 | -94.00 | +1,426.00 | +1,687.00 | -9.00 | | IRR(%) | 249.22% | - % | -5.70% | 142.36% | 180.37% | -0.54% | | | Beginning Value | 101,952.29 | 104,069.79 | 97,371.79 | 97,277.79 | 98,703.79 | 100,390.79 | | Change in Value | +2,117.50 | -6,698.00 | -94.00 | +1,426.00 | +1,687.00 | -9.00 | | Ending Value | 104,069.79 | 97,371.79 | 97,277.79 | 98,703.79 | 100,390.79 | 100,381.79 | | % of Change | 2.08% | -6.44% | -0.10% | 1.47% | 1.71% | -0.01% | | | --- 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 | +2,117.50 | -6,698.00 | -94.00 | +1,426.00 | +1,687.00 | -9.00 | Capital Gain
(% over Total Capital) | +2,117.50
(2.12%) | -6,698.00
(-6.70%) | -94.00
(-0.09%) | +1,426.00
(1.43%) | +1,687.00
(1.69%) | -9.00
(-0.01%) | | | 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 | +2,117.50
| -6,698.00
| -94.00
| +1,426.00
| +1,687.00
| -9.00
| | 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 | +2,117.50
| -6,698.00
| -94.00
| +1,426.00
| +1,687.00
| -9.00
| | % over Total Capital | 2.12% | -6.70% | -0.09% | 1.43% | 1.69% | -0.01% | | % over Beginning Value | 2.08% | -6.44% | -0.10% | 1.47% | 1.71% | -0.01% | | IRR(%) | 249.22% | - % | -5.70% | 142.36% | 180.37% | -0.54% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,069.79 | 97,371.79 | 97,277.79 | 98,703.79 | 100,390.79 | 100,381.79 | | All Time Performance | +4,069.79 | -2,628.21 | -2,722.21 | -1,296.21 | +390.79 | +381.79 | | % over Total Capital | 4.07% | -2.63% | -2.72% | -1.30% | 0.39% | 0.38% | | 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 | 93,626.00 | 86,928.00 | 86,834.00 | 88,260.00 | 89,947.00 | 89,938.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,069.79
(4.54%) | -2,628.21
(-2.93%) | -2,722.21
(-3.04%) | -1,296.21
(-1.45%) | +390.79
(0.44%) | +381.79
(0.43%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 93,626.00 | 86,928.00 | 86,834.00 | 88,260.00 | 89,947.00 | 89,938.00 | Stock Performance
(% over Balance Cost) | +4,069.79
(4.54%) | -2,628.21
(-2.93%) | -2,722.21
(-3.04%) | -1,296.21
(-1.45%) | +390.79
(0.44%) | +381.79
(0.43%) | | | --- 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 | 93,626.00
(89.96%) | 86,928.00
(89.27%) | 86,834.00
(89.26%) | 88,260.00
(89.42%) | 89,947.00
(89.60%) | 89,938.00
(89.60%) | | Cash Balance | 10,443.79
(10.04%) | 10,443.79
(10.73%) | 10,443.79
(10.74%) | 10,443.79
(10.58%) | 10,443.79
(10.40%) | 10,443.79
(10.40%) | | Market Value | 104,069.79
| 97,371.79
| 97,277.79
| 98,703.79
| 100,390.79
| 100,381.79
| | | | | | | |
|