| 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,381.79 | 101,016.79 | 103,638.29 | 104,275.29 | 106,116.29 | 109,770.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +635.00
| +2,621.50
| +637.00
| +1,841.00
| +3,654.00
| -631.50
| | Change in Value | +635.00 | +2,621.50 | +637.00 | +1,841.00 | +3,654.00 | -631.50 | | IRR(%) | 46.75% | 375.19% | 45.17% | 189.98% | 684.18% | -29.60% | | | Beginning Value | 100,381.79 | 101,016.79 | 103,638.29 | 104,275.29 | 106,116.29 | 109,770.29 | | Change in Value | +635.00 | +2,621.50 | +637.00 | +1,841.00 | +3,654.00 | -631.50 | | Ending Value | 101,016.79 | 103,638.29 | 104,275.29 | 106,116.29 | 109,770.29 | 109,138.79 | | % of Change | 0.63% | 2.60% | 0.61% | 1.77% | 3.44% | -0.58% | | | --- 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 | +635.00 | +2,621.50 | +637.00 | +1,841.00 | +3,654.00 | -631.50 | Capital Gain
(% over Total Capital) | +635.00
(0.64%) | +2,621.50
(2.62%) | +637.00
(0.64%) | +1,841.00
(1.84%) | +3,654.00
(3.65%) | -631.50
(-0.63%) | | | 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 | +635.00
| +2,621.50
| +637.00
| +1,841.00
| +3,654.00
| -631.50
| | 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 | +635.00
| +2,621.50
| +637.00
| +1,841.00
| +3,654.00
| -631.50
| | % over Total Capital | 0.64% | 2.62% | 0.64% | 1.84% | 3.65% | -0.63% | | % over Beginning Value | 0.63% | 2.60% | 0.61% | 1.77% | 3.44% | -0.58% | | IRR(%) | 46.75% | 375.19% | 45.17% | 189.98% | 684.18% | -29.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,016.79 | 103,638.29 | 104,275.29 | 106,116.29 | 109,770.29 | 109,138.79 | | All Time Performance | +1,016.79 | +3,638.29 | +4,275.29 | +6,116.29 | +9,770.29 | +9,138.79 | | % over Total Capital | 1.02% | 3.64% | 4.28% | 6.12% | 9.77% | 9.14% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 90,573.00 | 93,194.50 | 93,831.50 | 95,672.50 | 99,326.50 | 98,695.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,016.79
(1.14%) | +3,638.29
(4.06%) | +4,275.29
(4.77%) | +6,116.29
(6.83%) | +9,770.29
(10.91%) | +9,138.79
(10.20%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 90,573.00 | 93,194.50 | 93,831.50 | 95,672.50 | 99,326.50 | 98,695.00 | Stock Performance
(% over Balance Cost) | +1,016.79
(1.14%) | +3,638.29
(4.06%) | +4,275.29
(4.77%) | +6,116.29
(6.83%) | +9,770.29
(10.91%) | +9,138.79
(10.20%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 90,573.00
(89.66%) | 93,194.50
(89.92%) | 93,831.50
(89.98%) | 95,672.50
(90.16%) | 99,326.50
(90.49%) | 98,695.00
(90.43%) | | Cash Balance | 10,443.79
(10.34%) | 10,443.79
(10.08%) | 10,443.79
(10.02%) | 10,443.79
(9.84%) | 10,443.79
(9.51%) | 10,443.79
(9.57%) | | Market Value | 101,016.79
| 103,638.29
| 104,275.29
| 106,116.29
| 109,770.29
| 109,138.79
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