| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,422.98 | 116,559.48 | 120,283.98 | 125,480.48 | 127,939.98 | 132,138.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,863.50 | +3,724.50 | +5,196.50 | +2,459.50 | +4,199.00 | +6,180.00 | Change in Value | -4,863.50 | +3,724.50 | +5,196.50 | +2,459.50 | +4,199.00 | +6,180.00 | IRR(%) | - % | 577.63% | 1,210.41% | 225.71% | 613.12% | 1,512.84% | | Beginning Value | 121,422.98 | 116,559.48 | 120,283.98 | 125,480.48 | 127,939.98 | 132,138.98 | Change in Value | -4,863.50 | +3,724.50 | +5,196.50 | +2,459.50 | +4,199.00 | +6,180.00 | Ending Value | 116,559.48 | 120,283.98 | 125,480.48 | 127,939.98 | 132,138.98 | 138,318.98 | % of Change | -4.01% | 3.20% | 4.32% | 1.96% | 3.28% | 4.68% | | --- 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 | -4,863.50 | +3,724.50 | +5,196.50 | +2,459.50 | +4,199.00 | +6,180.00 | Capital Gain (% over Total Capital) | -4,863.50 (-4.86%) | +3,724.50 (3.72%) | +5,196.50 (5.20%) | +2,459.50 (2.46%) | +4,199.00 (4.20%) | +6,180.00 (6.18%) | | 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 | -4,863.50 | +3,724.50 | +5,196.50 | +2,459.50 | +4,199.00 | +6,180.00 | 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 | -4,863.50 | +3,724.50 | +5,196.50 | +2,459.50 | +4,199.00 | +6,180.00 | % over Total Capital | -4.86% | 3.72% | 5.20% | 2.46% | 4.20% | 6.18% | % over Beginning Value | -4.01% | 3.20% | 4.32% | 1.96% | 3.28% | 4.68% | IRR(%) | - % | 577.63% | 1,210.41% | 225.71% | 613.12% | 1,512.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,559.48 | 120,283.98 | 125,480.48 | 127,939.98 | 132,138.98 | 138,318.98 | All Time Performance | +16,559.48 | +20,283.98 | +25,480.48 | +27,939.98 | +32,138.98 | +38,318.98 | % over Total Capital | 16.56% | 20.28% | 25.48% | 27.94% | 32.14% | 38.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 116,557.00 | 120,281.50 | 125,478.00 | 127,937.50 | 132,136.50 | 138,316.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,559.48 (16.56%) | +20,283.98 (20.28%) | +25,480.48 (25.48%) | +27,939.98 (27.94%) | +32,138.98 (32.14%) | +38,318.98 (38.32%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 116,557.00 | 120,281.50 | 125,478.00 | 127,937.50 | 132,136.50 | 138,316.50 | Stock Performance (% over Balance Cost) | +16,559.48 (16.56%) | +20,283.98 (20.28%) | +25,480.48 (25.48%) | +27,939.98 (27.94%) | +32,138.98 (32.14%) | +38,318.98 (38.32%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 116,557.00 (100.00%) | 120,281.50 (100.00%) | 125,478.00 (100.00%) | 127,937.50 (100.00%) | 132,136.50 (100.00%) | 138,316.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 116,559.48 | 120,283.98 | 125,480.48 | 127,939.98 | 132,138.98 | 138,318.98 | | | | | | | |
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