| 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,730.96 | 112,035.46 | 111,742.96 | 111,110.46 | 110,840.46 | 113,707.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,304.50 | -292.50 | -632.50 | -270.00 | +2,867.50 | +2,372.00 | Change in Value | +2,304.50 | -292.50 | -632.50 | -270.00 | +2,867.50 | +2,372.00 | IRR(%) | 254.07% | -14.70% | -29.20% | -13.75% | 372.92% | 251.11% | | Beginning Value | 109,730.96 | 112,035.46 | 111,742.96 | 111,110.46 | 110,840.46 | 113,707.96 | Change in Value | +2,304.50 | -292.50 | -632.50 | -270.00 | +2,867.50 | +2,372.00 | Ending Value | 112,035.46 | 111,742.96 | 111,110.46 | 110,840.46 | 113,707.96 | 116,079.96 | % of Change | 2.10% | -0.26% | -0.57% | -0.24% | 2.59% | 2.09% | | --- 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 | +2,304.50 | -292.50 | -632.50 | -270.00 | +2,867.50 | +2,372.00 | Capital Gain (% over Total Capital) | +2,304.50 (2.30%) | -292.50 (-0.29%) | -632.50 (-0.63%) | -270.00 (-0.27%) | +2,867.50 (2.87%) | +2,372.00 (2.37%) | | 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 | +2,304.50 | -292.50 | -632.50 | -270.00 | +2,867.50 | +2,372.00 | 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 | +2,304.50 | -292.50 | -632.50 | -270.00 | +2,867.50 | +2,372.00 | % over Total Capital | 2.30% | -0.29% | -0.63% | -0.27% | 2.87% | 2.37% | % over Beginning Value | 2.10% | -0.26% | -0.57% | -0.24% | 2.59% | 2.09% | IRR(%) | 254.07% | -14.70% | -29.20% | -13.75% | 372.92% | 251.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,035.46 | 111,742.96 | 111,110.46 | 110,840.46 | 113,707.96 | 116,079.96 | All Time Performance | +12,035.46 | +11,742.96 | +11,110.46 | +10,840.46 | +13,707.96 | +16,079.96 | % over Total Capital | 12.04% | 11.74% | 11.11% | 10.84% | 13.71% | 16.08% | IRR(%) | 168.48% | 128.66% | 98.71% | 81.53% | 95.39% | 102.75% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 111,986.50 | 111,694.00 | 111,061.50 | 110,791.50 | 113,659.00 | 116,031.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,035.46 (12.04%) | +11,742.96 (11.75%) | +11,110.46 (11.12%) | +10,840.46 (10.85%) | +13,707.96 (13.71%) | +16,079.96 (16.09%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 111,986.50 | 111,694.00 | 111,061.50 | 110,791.50 | 113,659.00 | 116,031.00 | Stock Performance (% over Balance Cost) | +12,035.46 (12.04%) | +11,742.96 (11.75%) | +11,110.46 (11.12%) | +10,840.46 (10.85%) | +13,707.96 (13.71%) | +16,079.96 (16.09%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 111,986.50 (99.96%) | 111,694.00 (99.96%) | 111,061.50 (99.96%) | 110,791.50 (99.96%) | 113,659.00 (99.96%) | 116,031.00 (99.96%) | Cash Balance | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | 48.96 (0.04%) | Market Value | 112,035.46 | 111,742.96 | 111,110.46 | 110,840.46 | 113,707.96 | 116,079.96 | | | | | | | |
|