| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,706.98 | 103,385.48 | 104,457.98 | 108,471.48 | 109,706.98 | 110,859.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,321.50 | +1,072.50 | +4,013.50 | +1,235.50 | +1,153.00 | +815.00 | Change in Value | -3,321.50 | +1,072.50 | +4,013.50 | +1,235.50 | +1,153.00 | +815.00 | IRR(%) | - % | 87.35% | 891.01% | 99.16% | 88.89% | 56.14% | | Beginning Value | 106,706.98 | 103,385.48 | 104,457.98 | 108,471.48 | 109,706.98 | 110,859.98 | Change in Value | -3,321.50 | +1,072.50 | +4,013.50 | +1,235.50 | +1,153.00 | +815.00 | Ending Value | 103,385.48 | 104,457.98 | 108,471.48 | 109,706.98 | 110,859.98 | 111,674.98 | % of Change | -3.11% | 1.04% | 3.84% | 1.14% | 1.05% | 0.74% | | --- 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 | -3,321.50 | +1,072.50 | +4,013.50 | +1,235.50 | +1,153.00 | +815.00 | Capital Gain (% over Total Capital) | -3,321.50 (-3.32%) | +1,072.50 (1.07%) | +4,013.50 (4.01%) | +1,235.50 (1.24%) | +1,153.00 (1.15%) | +815.00 (0.82%) | | 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 | -3,321.50 | +1,072.50 | +4,013.50 | +1,235.50 | +1,153.00 | +815.00 | 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 | -3,321.50 | +1,072.50 | +4,013.50 | +1,235.50 | +1,153.00 | +815.00 | % over Total Capital | -3.32% | 1.07% | 4.01% | 1.24% | 1.15% | 0.82% | % over Beginning Value | -3.11% | 1.04% | 3.84% | 1.14% | 1.05% | 0.74% | IRR(%) | - % | 87.35% | 891.01% | 99.16% | 88.89% | 56.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,385.48 | 104,457.98 | 108,471.48 | 109,706.98 | 110,859.98 | 111,674.98 | All Time Performance | +3,385.48 | +4,457.98 | +8,471.48 | +9,706.98 | +10,859.98 | +11,674.98 | % over Total Capital | 3.39% | 4.46% | 8.47% | 9.71% | 10.86% | 11.67% | IRR(%) | 20.91% | 25.13% | 46.30% | 48.85% | 50.53% | 50.24% | | Average Cost | 100,404.52 | 100,404.52 | 100,404.52 | 100,404.52 | 100,404.52 | 100,404.52 | Stock Value | 103,361.00 | 104,433.50 | 108,447.00 | 109,682.50 | 110,835.50 | 111,650.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,956.48 (2.94%) | +4,028.98 (4.01%) | +8,042.48 (8.01%) | +9,277.98 (9.24%) | +10,430.98 (10.39%) | +11,245.98 (11.20%) | | Balance Cost | 99,975.52 | 99,975.52 | 99,975.52 | 99,975.52 | 99,975.52 | 99,975.52 | Stock Value | 103,361.00 | 104,433.50 | 108,447.00 | 109,682.50 | 110,835.50 | 111,650.50 | Stock Performance (% over Balance Cost) | +3,385.48 (3.39%) | +4,457.98 (4.46%) | +8,471.48 (8.47%) | +9,706.98 (9.71%) | +10,859.98 (10.86%) | +11,674.98 (11.68%) | | --- 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 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | | --- Allocation --- | | Stock Value | 103,361.00 (99.98%) | 104,433.50 (99.98%) | 108,447.00 (99.98%) | 109,682.50 (99.98%) | 110,835.50 (99.98%) | 111,650.50 (99.98%) | Cash Balance | 24.48 (0.02%) | 24.48 (0.02%) | 24.48 (0.02%) | 24.48 (0.02%) | 24.48 (0.02%) | 24.48 (0.02%) | Market Value | 103,385.48 | 104,457.98 | 108,471.48 | 109,706.98 | 110,859.98 | 111,674.98 | | | | | | | |
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