| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,095.48 | 109,507.48 | 111,718.98 | 116,742.98 | 116,081.48 | 119,651.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,412.00 | +2,211.50 | +5,024.00 | -661.50 | +3,570.00 | +675.50 | Change in Value | +2,412.00 | +2,211.50 | +5,024.00 | -661.50 | +3,570.00 | +675.50 | IRR(%) | 287.63% | 237.46% | 1,352.60% | -29.22% | 531.35% | 40.84% | | Beginning Value | 107,095.48 | 109,507.48 | 111,718.98 | 116,742.98 | 116,081.48 | 119,651.48 | Change in Value | +2,412.00 | +2,211.50 | +5,024.00 | -661.50 | +3,570.00 | +675.50 | Ending Value | 109,507.48 | 111,718.98 | 116,742.98 | 116,081.48 | 119,651.48 | 120,326.98 | % of Change | 2.25% | 2.02% | 4.50% | -0.57% | 3.08% | 0.56% | | --- 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 | +2,412.00 | +2,211.50 | +5,024.00 | -661.50 | +3,570.00 | +675.50 | Capital Gain (% over Total Capital) | +2,412.00 (2.41%) | +2,211.50 (2.21%) | +5,024.00 (5.02%) | -661.50 (-0.66%) | +3,570.00 (3.57%) | +675.50 (0.68%) | | 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 | +2,412.00 | +2,211.50 | +5,024.00 | -661.50 | +3,570.00 | +675.50 | 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 | +2,412.00 | +2,211.50 | +5,024.00 | -661.50 | +3,570.00 | +675.50 | % over Total Capital | 2.41% | 2.21% | 5.02% | -0.66% | 3.57% | 0.68% | % over Beginning Value | 2.25% | 2.02% | 4.50% | -0.57% | 3.08% | 0.56% | IRR(%) | 287.63% | 237.46% | 1,352.60% | -29.22% | 531.35% | 40.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,507.48 | 111,718.98 | 116,742.98 | 116,081.48 | 119,651.48 | 120,326.98 | All Time Performance | +9,507.48 | +11,718.98 | +16,742.98 | +16,081.48 | +19,651.48 | +20,326.98 | % over Total Capital | 9.51% | 11.72% | 16.74% | 16.08% | 19.65% | 20.33% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | Stock Value | 108,934.00 | 111,145.50 | 116,169.50 | 115,508.00 | 119,078.00 | 119,753.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,357.48 (9.40%) | +11,568.98 (11.62%) | +16,592.98 (16.66%) | +15,931.48 (16.00%) | +19,501.48 (19.58%) | +20,176.98 (20.26%) | | Balance Cost | 99,426.52 | 99,426.52 | 99,426.52 | 99,426.52 | 99,426.52 | 99,426.52 | Stock Value | 108,934.00 | 111,145.50 | 116,169.50 | 115,508.00 | 119,078.00 | 119,753.50 | Stock Performance (% over Balance Cost) | +9,507.48 (9.56%) | +11,718.98 (11.79%) | +16,742.98 (16.84%) | +16,081.48 (16.17%) | +19,651.48 (19.76%) | +20,326.98 (20.44%) | | --- 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 | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | 573.48 | | --- Allocation --- | | Stock Value | 108,934.00 (99.48%) | 111,145.50 (99.49%) | 116,169.50 (99.51%) | 115,508.00 (99.51%) | 119,078.00 (99.52%) | 119,753.50 (99.52%) | Cash Balance | 573.48 (0.52%) | 573.48 (0.51%) | 573.48 (0.49%) | 573.48 (0.49%) | 573.48 (0.48%) | 573.48 (0.48%) | Market Value | 109,507.48 | 111,718.98 | 116,742.98 | 116,081.48 | 119,651.48 | 120,326.98 | | | | | | | |
|