| 05/02/17 | 12/02/17 | 19/02/17 | 26/02/17 | 05/03/17 | 12/03/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,314.38 | 111,350.54 | 113,177.02 | 111,246.62 | 110,289.41 | 109,740.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,036.17 | +1,826.47 | -1,930.40 | -957.21 | -548.54 | -242.39 | Change in Value | +3,036.17 | +1,826.47 | -1,930.40 | -957.21 | -548.54 | -242.39 | IRR(%) | 437.50% | 169.05% | - % | -40.88% | -26.16% | -12.58% | | Beginning Value | 108,314.38 | 111,350.54 | 113,177.02 | 111,246.62 | 110,289.41 | 109,740.87 | Change in Value | +3,036.17 | +1,826.47 | -1,930.40 | -957.21 | -548.54 | -242.39 | Ending Value | 111,350.54 | 113,177.02 | 111,246.62 | 110,289.41 | 109,740.87 | 109,498.48 | % of Change | 2.80% | 1.64% | -1.71% | -0.86% | -0.50% | -0.22% | | --- 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 | +3,036.17 | +1,826.47 | -1,930.40 | -957.21 | -548.54 | -242.39 | Capital Gain (% over Total Capital) | +3,036.17 (3.04%) | +1,826.47 (1.83%) | -1,930.40 (-1.93%) | -957.21 (-0.96%) | -548.54 (-0.55%) | -242.39 (-0.24%) | | 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 | +3,036.17 | +1,826.47 | -1,930.40 | -957.21 | -548.54 | -242.39 | 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 | +3,036.17 | +1,826.47 | -1,930.40 | -957.21 | -548.54 | -242.39 | % over Total Capital | 3.04% | 1.83% | -1.93% | -0.96% | -0.55% | -0.24% | % over Beginning Value | 2.80% | 1.64% | -1.71% | -0.86% | -0.50% | -0.22% | IRR(%) | 437.50% | 169.05% | - % | -40.88% | -26.16% | -12.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,350.54 | 113,177.02 | 111,246.62 | 110,289.41 | 109,740.87 | 109,498.48 | All Time Performance | +11,350.55 | +13,177.02 | +11,246.62 | +10,289.41 | +9,740.87 | +9,498.48 | % over Total Capital | 11.35% | 13.18% | 11.25% | 10.29% | 9.74% | 9.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 111,340.29 | 113,166.77 | 111,236.37 | 110,279.16 | 109,730.62 | 109,488.23 | UnRealized Gain/(Loss) (% over Average Cost) | +11,350.55 (11.35%) | +13,177.02 (13.18%) | +11,246.62 (11.25%) | +10,289.41 (10.29%) | +9,740.87 (9.74%) | +9,498.48 (9.50%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 111,340.29 | 113,166.77 | 111,236.37 | 110,279.16 | 109,730.62 | 109,488.23 | Stock Performance (% over Balance Cost) | +11,350.55 (11.35%) | +13,177.02 (13.18%) | +11,246.62 (11.25%) | +10,289.41 (10.29%) | +9,740.87 (9.74%) | +9,498.48 (9.50%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 111,340.29 (99.99%) | 113,166.77 (99.99%) | 111,236.37 (99.99%) | 110,279.16 (99.99%) | 109,730.62 (99.99%) | 109,488.23 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 111,350.54 | 113,177.02 | 111,246.62 | 110,289.41 | 109,740.87 | 109,498.48 | | | | | | | |
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