| 22/01/17 | 29/01/17 | 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,605.75 | 34,563.61 | 35,046.10 | 35,861.86 | 36,749.21 | 36,817.81 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -42.13
| +482.49
| +815.76
| +887.36
| +68.60
| -700.36
| | Change in Value | -42.13 | +482.49 | +815.76 | +887.36 | +68.60 | -700.36 | | IRR(%) | -7.14% | 132.40% | 305.42% | 342.34% | 12.01% | - % | | | Beginning Value | 34,605.75 | 34,563.61 | 35,046.10 | 35,861.86 | 36,749.21 | 36,817.81 | | Change in Value | -42.13 | +482.49 | +815.76 | +887.36 | +68.60 | -700.36 | | Ending Value | 34,563.61 | 35,046.10 | 35,861.86 | 36,749.21 | 36,817.81 | 36,117.46 | | % of Change | -0.12% | 1.40% | 2.33% | 2.47% | 0.19% | -1.90% | | | --- 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 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -42.13 | +449.15 | +815.76 | +887.36 | +68.60 | -700.36 | Capital Gain
(% over Total Capital) | -42.13
(-0.13%) | +449.15
(1.40%) | +815.76
(2.54%) | +887.36
(2.76%) | +68.60
(0.21%) | -700.36
(-2.18%) | | | 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 | -42.13
| +449.15
| +815.76
| +887.36
| +68.60
| -700.36
| | Dividend | 0.00 | 33.33 | 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 | -42.13
| +482.49
| +815.76
| +887.36
| +68.60
| -700.36
| | % over Total Capital | -0.13% | 1.50% | 2.54% | 2.76% | 0.21% | -2.18% | | % over Beginning Value | -0.12% | 1.40% | 2.33% | 2.47% | 0.19% | -1.90% | | IRR(%) | -7.14% | 132.40% | 305.42% | 342.34% | 12.01% | - % | | | --- Cumulative Return --- | | | Total Capital | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | Market Value | 34,563.61 | 35,046.10 | 35,861.86 | 36,749.21 | 36,817.81 | 36,117.46 | | All Time Performance | +2,386.78 | +2,869.26 | +3,685.03 | +4,572.38 | +4,640.98 | +3,940.62 | | % over Total Capital | 7.42% | 8.92% | 11.45% | 14.21% | 14.42% | 12.25% | | IRR(%) | 41.16% | 45.75% | 55.41% | 65.07% | 60.63% | 46.33% | | | Average Cost | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | 32,176.83 | | Stock Value | 34,384.91 | 34,834.07 | 35,649.82 | 36,537.18 | 36,605.78 | 35,905.43 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,208.08
(6.86%) | +2,657.24
(8.26%) | +3,472.99
(10.79%) | +4,360.35
(13.55%) | +4,428.95
(13.76%) | +3,728.59
(11.59%) | | | Balance Cost | 31,998.13 | 31,964.80 | 31,964.80 | 31,964.80 | 31,964.80 | 31,964.80 | | Stock Value | 34,384.91 | 34,834.07 | 35,649.82 | 36,537.18 | 36,605.78 | 35,905.43 | Stock Performance
(% over Balance Cost) | +2,386.78
(7.46%) | +2,869.26
(8.98%) | +3,685.03
(11.53%) | +4,572.38
(14.30%) | +4,640.98
(14.52%) | +3,940.62
(12.33%) | | | --- 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 | +33.33 | 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 | +33.33 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 178.70 | 178.70 | 212.03 | 212.03 | 212.03 | 212.03 | | Increase in Cash | 0.00 | +33.33 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 178.70 | 212.03 | 212.03 | 212.03 | 212.03 | 212.03 | | | --- Allocation --- | | | Stock Value | 34,384.91
(99.48%) | 34,834.07
(99.39%) | 35,649.82
(99.41%) | 36,537.18
(99.42%) | 36,605.78
(99.42%) | 35,905.43
(99.41%) | | Cash Balance | 178.70
(0.52%) | 212.03
(0.61%) | 212.03
(0.59%) | 212.03
(0.58%) | 212.03
(0.58%) | 212.03
(0.59%) | | Market Value | 34,563.61
| 35,046.10
| 35,861.86
| 36,749.21
| 36,817.81
| 36,117.46
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