| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,052.90 | 31,907.53 | 32,773.12 | 32,868.79 | 32,916.42 | 34,019.93 | | | Capital Change | 0.00 | +212.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -145.38
| +652.79
| +95.67
| +47.62
| +1,103.51
| +585.82
| | Change in Value | -145.38 | +865.60 | +95.67 | +47.62 | +1,103.51 | +585.82 | | IRR(%) | -24.15% | 240.97% | 19.40% | 9.20% | 643.33% | 182.53% | | | Beginning Value | 32,052.90 | 31,907.53 | 32,773.12 | 32,868.79 | 32,916.42 | 34,019.93 | | Change in Value | -145.38 | +865.60 | +95.67 | +47.62 | +1,103.51 | +585.82 | | Ending Value | 31,907.53 | 32,773.12 | 32,868.79 | 32,916.42 | 34,019.93 | 34,605.75 | | % of Change | -0.45% | 2.71% | 0.29% | 0.14% | 3.35% | 1.72% | | | --- 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 | +212.80 | 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 | +212.80 | 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 | +212.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +212.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 31,964.03 | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | Capital Change | 0.00 | +212.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -192.03 | +652.79 | +87.64 | +4.38 | +1,103.51 | +571.50 | Capital Gain
(% over Total Capital) | -192.03
(-0.60%) | +652.79
(2.03%) | +87.64
(0.27%) | +4.38
(0.01%) | +1,103.51
(3.43%) | +571.50
(1.78%) | | | 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 | -192.03
| +652.79
| +87.64
| +4.38
| +1,103.51
| +571.50
| | Dividend | 46.65 | 0.00 | 8.04 | 43.24 | 0.00 | 14.32 | | 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 | -145.38
| +652.79
| +95.67
| +47.62
| +1,103.51
| +585.82
| | % over Total Capital | -0.45% | 2.03% | 0.30% | 0.15% | 3.43% | 1.82% | | % over Beginning Value | -0.45% | 2.05% | 0.29% | 0.14% | 3.35% | 1.72% | | IRR(%) | -24.15% | 240.97% | 19.40% | 9.20% | 643.33% | 182.53% | | | --- Cumulative Return --- | | | Total Capital | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | Market Value | 31,907.53 | 32,773.12 | 32,868.79 | 32,916.42 | 34,019.93 | 34,605.75 | | All Time Performance | -56.51 | +596.29 | +691.97 | +739.59 | +1,843.10 | +2,428.91 | | % over Total Capital | -0.18% | 1.85% | 2.15% | 2.30% | 5.73% | 7.55% | | IRR(%) | -1.88% | 24.92% | 23.64% | 16.35% | 38.98% | 47.15% | | | Average Cost | 31,964.03 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | Stock Value | 31,794.42 | 32,660.02 | 32,747.65 | 32,752.04 | 33,855.55 | 34,427.04 | UnRealized Gain/(Loss)
(% over Average Cost) | -169.60
(-0.53%) | +483.19
(1.50%) | +570.83
(1.77%) | +575.21
(1.79%) | +1,678.72
(5.22%) | +2,250.22
(6.99%) | | | Balance Cost | 31,850.93 | 32,063.73 | 32,055.69 | 32,012.45 | 32,012.45 | 31,998.13 | | Stock Value | 31,794.42 | 32,660.02 | 32,747.65 | 32,752.04 | 33,855.55 | 34,427.04 | Stock Performance
(% over Balance Cost) | -56.51
(-0.18%) | +596.29
(1.86%) | +691.97
(2.16%) | +739.59
(2.31%) | +1,843.10
(5.76%) | +2,428.91
(7.59%) | | | --- 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 | +46.65 | 0.00 | +8.04 | +43.24 | 0.00 | +14.32 | | 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 | +46.65 | 0.00 | +8.04 | +43.24 | 0.00 | +14.32 | | | Cash at beginning of period | 66.45 | 113.10 | 113.10 | 121.14 | 164.38 | 164.38 | | Increase in Cash | +46.65 | 0.00 | +8.04 | +43.24 | 0.00 | +14.32 | | Cash at end of period | 113.10 | 113.10 | 121.14 | 164.38 | 164.38 | 178.70 | | | --- Allocation --- | | | Stock Value | 31,794.42
(99.65%) | 32,660.02
(99.65%) | 32,747.65
(99.63%) | 32,752.04
(99.50%) | 33,855.55
(99.52%) | 34,427.04
(99.48%) | | Cash Balance | 113.10
(0.35%) | 113.10
(0.35%) | 121.14
(0.37%) | 164.38
(0.50%) | 164.38
(0.48%) | 178.70
(0.52%) | | Market Value | 31,907.53
| 32,773.12
| 32,868.79
| 32,916.42
| 34,019.93
| 34,605.75
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