| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,974.66 | 115,972.66 | 118,364.66 | 123,857.66 | 127,724.16 | 130,238.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,998.00 | +2,392.00 | +5,493.00 | +3,866.50 | +2,514.00 | -8,193.50 | Change in Value | +2,998.00 | +2,392.00 | +5,493.00 | +3,866.50 | +2,514.00 | -8,193.50 | IRR(%) | 391.98% | 246.23% | 1,479.30% | 548.83% | 227.31% | - % | | Beginning Value | 112,974.66 | 115,972.66 | 118,364.66 | 123,857.66 | 127,724.16 | 130,238.16 | Change in Value | +2,998.00 | +2,392.00 | +5,493.00 | +3,866.50 | +2,514.00 | -8,193.50 | Ending Value | 115,972.66 | 118,364.66 | 123,857.66 | 127,724.16 | 130,238.16 | 122,044.66 | % of Change | 2.65% | 2.06% | 4.64% | 3.12% | 1.97% | -6.29% | | --- 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 | +2,998.00 | +2,392.00 | +5,493.00 | +3,866.50 | +2,514.00 | -8,193.50 | Capital Gain (% over Total Capital) | +2,998.00 (3.00%) | +2,392.00 (2.39%) | +5,493.00 (5.49%) | +3,866.50 (3.87%) | +2,514.00 (2.51%) | -8,193.50 (-8.19%) | | 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 | +2,998.00 | +2,392.00 | +5,493.00 | +3,866.50 | +2,514.00 | -8,193.50 | 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 | +2,998.00 | +2,392.00 | +5,493.00 | +3,866.50 | +2,514.00 | -8,193.50 | % over Total Capital | 3.00% | 2.39% | 5.49% | 3.87% | 2.51% | -8.19% | % over Beginning Value | 2.65% | 2.06% | 4.64% | 3.12% | 1.97% | -6.29% | IRR(%) | 391.98% | 246.23% | 1,479.30% | 548.83% | 227.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,972.66 | 118,364.66 | 123,857.66 | 127,724.16 | 130,238.16 | 122,044.66 | All Time Performance | +15,972.66 | +18,364.66 | +23,857.66 | +27,724.16 | +30,238.16 | +22,044.66 | % over Total Capital | 15.97% | 18.36% | 23.86% | 27.72% | 30.24% | 22.04% | IRR(%) | 1,068.74% | 734.81% | 775.25% | 698.15% | 588.00% | 258.11% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 115,793.00 | 118,185.00 | 123,678.00 | 127,544.50 | 130,058.50 | 121,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,972.66 (16.00%) | +18,364.66 (18.40%) | +23,857.66 (23.90%) | +27,724.16 (27.77%) | +30,238.16 (30.29%) | +22,044.66 (22.08%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 115,793.00 | 118,185.00 | 123,678.00 | 127,544.50 | 130,058.50 | 121,865.00 | Stock Performance (% over Balance Cost) | +15,972.66 (16.00%) | +18,364.66 (18.40%) | +23,857.66 (23.90%) | +27,724.16 (27.77%) | +30,238.16 (30.29%) | +22,044.66 (22.08%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 115,793.00 (99.85%) | 118,185.00 (99.85%) | 123,678.00 (99.85%) | 127,544.50 (99.86%) | 130,058.50 (99.86%) | 121,865.00 (99.85%) | Cash Balance | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.14%) | 179.66 (0.14%) | 179.66 (0.15%) | Market Value | 115,972.66 | 118,364.66 | 123,857.66 | 127,724.16 | 130,238.16 | 122,044.66 | | | | | | | |
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