| 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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