| 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,285.03 | 104,913.53 | 103,332.53 | 102,191.03 | 101,589.03 | 102,745.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +628.50
| -1,581.00
| -1,141.50
| -602.00
| +1,156.00
| +1,699.00
| | Change in Value | +628.50 | -1,581.00 | -1,141.50 | -602.00 | +1,156.00 | +1,699.00 | | IRR(%) | 44.12% | - % | -49.12% | -30.19% | 99.03% | 171.20% | | | Beginning Value | 104,285.03 | 104,913.53 | 103,332.53 | 102,191.03 | 101,589.03 | 102,745.03 | | Change in Value | +628.50 | -1,581.00 | -1,141.50 | -602.00 | +1,156.00 | +1,699.00 | | Ending Value | 104,913.53 | 103,332.53 | 102,191.03 | 101,589.03 | 102,745.03 | 104,444.03 | | % of Change | 0.60% | -1.51% | -1.10% | -0.59% | 1.14% | 1.65% | | | --- 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 | +628.50 | -1,581.00 | -1,141.50 | -602.00 | +1,156.00 | +1,699.00 | Capital Gain
(% over Total Capital) | +628.50
(0.63%) | -1,581.00
(-1.58%) | -1,141.50
(-1.14%) | -602.00
(-0.60%) | +1,156.00
(1.16%) | +1,699.00
(1.70%) | | | 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 | +628.50
| -1,581.00
| -1,141.50
| -602.00
| +1,156.00
| +1,699.00
| | 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 | +628.50
| -1,581.00
| -1,141.50
| -602.00
| +1,156.00
| +1,699.00
| | % over Total Capital | 0.63% | -1.58% | -1.14% | -0.60% | 1.16% | 1.70% | | % over Beginning Value | 0.60% | -1.51% | -1.10% | -0.59% | 1.14% | 1.65% | | IRR(%) | 44.12% | - % | -49.12% | -30.19% | 99.03% | 171.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,913.53 | 103,332.53 | 102,191.03 | 101,589.03 | 102,745.03 | 104,444.03 | | All Time Performance | +4,913.53 | +3,332.53 | +2,191.03 | +1,589.03 | +2,745.03 | +4,444.03 | | % over Total Capital | 4.91% | 3.33% | 2.19% | 1.59% | 2.75% | 4.44% | | IRR(%) | 56.66% | 29.70% | 16.09% | 10.06% | 15.89% | 23.92% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 104,799.00 | 103,218.00 | 102,076.50 | 101,474.50 | 102,630.50 | 104,329.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,913.53
(4.92%) | +3,332.53
(3.34%) | +2,191.03
(2.19%) | +1,589.03
(1.59%) | +2,745.03
(2.75%) | +4,444.03
(4.45%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 104,799.00 | 103,218.00 | 102,076.50 | 101,474.50 | 102,630.50 | 104,329.50 | Stock Performance
(% over Balance Cost) | +4,913.53
(4.92%) | +3,332.53
(3.34%) | +2,191.03
(2.19%) | +1,589.03
(1.59%) | +2,745.03
(2.75%) | +4,444.03
(4.45%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 104,799.00
(99.89%) | 103,218.00
(99.89%) | 102,076.50
(99.89%) | 101,474.50
(99.89%) | 102,630.50
(99.89%) | 104,329.50
(99.89%) | | Cash Balance | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.11%) | | Market Value | 104,913.53
| 103,332.53
| 102,191.03
| 101,589.03
| 102,745.03
| 104,444.03
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