| 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,927.00 | 103,947.00 | 106,963.50 | 108,549.50 | 109,469.50 | 119,786.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20.00 | +3,016.50 | +1,586.00 | +920.00 | +10,316.50 | -4,941.00 | Change in Value | +20.00 | +3,016.50 | +1,586.00 | +920.00 | +10,316.50 | -4,941.00 | IRR(%) | 1.17% | 469.86% | 144.82% | 67.09% | 23,853.54% | - % | | Beginning Value | 103,927.00 | 103,947.00 | 106,963.50 | 108,549.50 | 109,469.50 | 119,786.00 | Change in Value | +20.00 | +3,016.50 | +1,586.00 | +920.00 | +10,316.50 | -4,941.00 | Ending Value | 103,947.00 | 106,963.50 | 108,549.50 | 109,469.50 | 119,786.00 | 114,845.00 | % of Change | 0.02% | 2.90% | 1.48% | 0.85% | 9.42% | -4.12% | | --- 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 | +20.00 | +3,016.50 | +1,586.00 | +920.00 | +10,316.50 | -4,941.00 | Capital Gain (% over Total Capital) | +20.00 (0.02%) | +3,016.50 (3.02%) | +1,586.00 (1.59%) | +920.00 (0.92%) | +10,316.50 (10.32%) | -4,941.00 (-4.94%) | | 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 | +20.00 | +3,016.50 | +1,586.00 | +920.00 | +10,316.50 | -4,941.00 | 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 | +20.00 | +3,016.50 | +1,586.00 | +920.00 | +10,316.50 | -4,941.00 | % over Total Capital | 0.02% | 3.02% | 1.59% | 0.92% | 10.32% | -4.94% | % over Beginning Value | 0.02% | 2.90% | 1.48% | 0.85% | 9.42% | -4.12% | IRR(%) | 1.17% | 469.86% | 144.82% | 67.09% | 23,853.54% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,947.00 | 106,963.50 | 108,549.50 | 109,469.50 | 119,786.00 | 114,845.00 | All Time Performance | +3,947.00 | +6,963.50 | +8,549.50 | +9,469.50 | +19,786.00 | +14,845.00 | % over Total Capital | 3.95% | 6.96% | 8.55% | 9.47% | 19.79% | 14.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,937.00 | 106,953.50 | 108,539.50 | 109,459.50 | 119,776.00 | 114,835.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,947.00 (3.95%) | +6,963.50 (6.96%) | +8,549.50 (8.55%) | +9,469.50 (9.47%) | +19,786.00 (19.79%) | +14,845.00 (14.85%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 103,937.00 | 106,953.50 | 108,539.50 | 109,459.50 | 119,776.00 | 114,835.00 | Stock Performance (% over Balance Cost) | +3,947.00 (3.95%) | +6,963.50 (6.96%) | +8,549.50 (8.55%) | +9,469.50 (9.47%) | +19,786.00 (19.79%) | +14,845.00 (14.85%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 103,937.00 (99.99%) | 106,953.50 (99.99%) | 108,539.50 (99.99%) | 109,459.50 (99.99%) | 119,776.00 (99.99%) | 114,835.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 103,947.00 | 106,963.50 | 108,549.50 | 109,469.50 | 119,786.00 | 114,845.00 | | | | | | | |
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