| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,889.98 | 104,424.98 | 104,284.98 | 106,496.98 | 108,574.98 | 108,717.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +535.00 | -140.00 | +2,212.00 | +2,078.00 | +142.50 | -1,622.00 | Change in Value | +535.00 | -140.00 | +2,212.00 | +2,078.00 | +142.50 | -1,622.00 | IRR(%) | 36.67% | -7.83% | 258.53% | 223.99% | 8.30% | - % | | Beginning Value | 103,889.98 | 104,424.98 | 104,284.98 | 106,496.98 | 108,574.98 | 108,717.48 | Change in Value | +535.00 | -140.00 | +2,212.00 | +2,078.00 | +142.50 | -1,622.00 | Ending Value | 104,424.98 | 104,284.98 | 106,496.98 | 108,574.98 | 108,717.48 | 107,095.48 | % of Change | 0.51% | -0.13% | 2.12% | 1.95% | 0.13% | -1.49% | | --- 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 | +535.00 | -140.00 | +2,212.00 | +2,078.00 | +142.50 | -1,622.00 | Capital Gain (% over Total Capital) | +535.00 (0.54%) | -140.00 (-0.14%) | +2,212.00 (2.21%) | +2,078.00 (2.08%) | +142.50 (0.14%) | -1,622.00 (-1.62%) | | 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 | +535.00 | -140.00 | +2,212.00 | +2,078.00 | +142.50 | -1,622.00 | 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 | +535.00 | -140.00 | +2,212.00 | +2,078.00 | +142.50 | -1,622.00 | % over Total Capital | 0.54% | -0.14% | 2.21% | 2.08% | 0.14% | -1.62% | % over Beginning Value | 0.51% | -0.13% | 2.12% | 1.95% | 0.13% | -1.49% | IRR(%) | 36.67% | -7.83% | 258.53% | 223.99% | 8.30% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,424.98 | 104,284.98 | 106,496.98 | 108,574.98 | 108,717.48 | 107,095.48 | All Time Performance | +4,424.98 | +4,284.98 | +6,496.98 | +8,574.98 | +8,717.48 | +7,095.48 | % over Total Capital | 4.42% | 4.28% | 6.50% | 8.57% | 8.72% | 7.10% | IRR(%) | 105.10% | 69.56% | 89.30% | 101.04% | 84.07% | 55.10% | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | Stock Value | 103,851.50 | 103,711.50 | 105,923.50 | 108,001.50 | 108,144.00 | 106,522.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,274.98 (4.29%) | +4,134.98 (4.15%) | +6,346.98 (6.37%) | +8,424.98 (8.46%) | +8,567.48 (8.60%) | +6,945.48 (6.98%) | | Balance Cost | 99,426.52 | 99,426.52 | 99,426.52 | 99,426.52 | 99,426.52 | 99,426.52 | Stock Value | 103,851.50 | 103,711.50 | 105,923.50 | 108,001.50 | 108,144.00 | 106,522.00 | Stock Performance (% over Balance Cost) | +4,424.98 (4.45%) | +4,284.98 (4.31%) | +6,496.98 (6.53%) | +8,574.98 (8.62%) | +8,717.48 (8.77%) | +7,095.48 (7.14%) | | --- 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 | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | | --- Allocation --- | | Stock Value | 103,851.50 (99.45%) | 103,711.50 (99.45%) | 105,923.50 (99.46%) | 108,001.50 (99.47%) | 108,144.00 (99.47%) | 106,522.00 (99.46%) | Cash Balance | 573.48 (0.55%) | 573.48 (0.55%) | 573.48 (0.54%) | 573.48 (0.53%) | 573.48 (0.53%) | 573.48 (0.54%) | Market Value | 104,424.98 | 104,284.98 | 106,496.98 | 108,574.98 | 108,717.48 | 107,095.48 | | | | | | | |
|