| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,760.63 | 101,191.13 | 100,464.63 | 103,015.13 | 108,141.63 | 109,392.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +430.50 | -726.50 | +2,550.50 | +5,126.50 | +1,250.85 | -2,685.50 | Change in Value | +430.50 | -726.50 | +2,550.50 | +5,126.50 | +1,250.85 | -2,685.50 | IRR(%) | 29.60% | -35.48% | 359.56% | 1,819.06% | 101.29% | - % | | Beginning Value | 100,760.63 | 101,191.13 | 100,464.63 | 103,015.13 | 108,141.63 | 109,392.48 | Change in Value | +430.50 | -726.50 | +2,550.50 | +5,126.50 | +1,250.85 | -2,685.50 | Ending Value | 101,191.13 | 100,464.63 | 103,015.13 | 108,141.63 | 109,392.48 | 106,706.98 | % of Change | 0.43% | -0.72% | 2.54% | 4.98% | 1.16% | -2.45% | | --- 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 | +430.50 | -1,155.50 | +2,550.50 | +5,126.50 | +1,250.85 | -2,685.50 | Capital Gain (% over Total Capital) | +430.50 (0.43%) | -1,155.50 (-1.16%) | +2,550.50 (2.55%) | +5,126.50 (5.13%) | +1,250.85 (1.25%) | -2,685.50 (-2.69%) | | 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 | +430.50 | -1,155.50 | +2,550.50 | +5,126.50 | +1,250.85 | -2,685.50 | Dividend | 0.00 | 429.00 | 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 | +430.50 | -726.50 | +2,550.50 | +5,126.50 | +1,250.85 | -2,685.50 | % over Total Capital | 0.43% | -0.73% | 2.55% | 5.13% | 1.25% | -2.69% | % over Beginning Value | 0.43% | -0.72% | 2.54% | 4.98% | 1.16% | -2.45% | IRR(%) | 29.60% | -35.48% | 359.56% | 1,819.06% | 101.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,191.13 | 100,464.63 | 103,015.13 | 108,141.63 | 109,392.48 | 106,706.98 | All Time Performance | +1,191.13 | +464.63 | +3,015.13 | +8,141.63 | +9,392.48 | +6,706.98 | % over Total Capital | 1.19% | 0.46% | 3.02% | 8.14% | 9.39% | 6.71% | IRR(%) | 21.70% | 6.00% | 35.14% | 94.33% | 92.57% | 51.54% | | Average Cost | 99,869.87 | 99,869.87 | 99,869.87 | 99,869.87 | 100,404.52 | 100,404.52 | Stock Value | 101,061.00 | 99,905.50 | 102,456.00 | 107,582.50 | 109,368.00 | 106,682.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,191.13 (1.19%) | +35.63 (0.04%) | +2,586.13 (2.59%) | +7,712.63 (7.72%) | +8,963.48 (8.93%) | +6,277.98 (6.25%) | | Balance Cost | 99,869.87 | 99,440.87 | 99,440.87 | 99,440.87 | 99,975.52 | 99,975.52 | Stock Value | 101,061.00 | 99,905.50 | 102,456.00 | 107,582.50 | 109,368.00 | 106,682.50 | Stock Performance (% over Balance Cost) | +1,191.13 (1.19%) | +464.63 (0.47%) | +3,015.13 (3.03%) | +8,141.63 (8.19%) | +9,392.48 (9.39%) | +6,706.98 (6.71%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +534.65 | +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 | +534.65 | 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 | -534.65 | 0.00 | Dividend | 0.00 | +429.00 | 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 | +429.00 | 0.00 | 0.00 | -534.65 | 0.00 | | Cash at beginning of period | 130.13 | 130.13 | 559.13 | 559.13 | 559.13 | 24.48 | Increase in Cash | 0.00 | +429.00 | 0.00 | 0.00 | -534.65 | 0.00 | Cash at end of period | 130.13 | 559.13 | 559.13 | 559.13 | 24.48 | 24.48 | | --- Allocation --- | | Stock Value | 101,061.00 (99.87%) | 99,905.50 (99.44%) | 102,456.00 (99.46%) | 107,582.50 (99.48%) | 109,368.00 (99.98%) | 106,682.50 (99.98%) | Cash Balance | 130.13 (0.13%) | 559.13 (0.56%) | 559.13 (0.54%) | 559.13 (0.52%) | 24.48 (0.02%) | 24.48 (0.02%) | Market Value | 101,191.13 | 100,464.63 | 103,015.13 | 108,141.63 | 109,392.48 | 106,706.98 | | | | | | | |
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