| 26/02/17 | 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,469.50 | 119,786.00 | 114,845.00 | 115,830.50 | 116,505.50 | 116,791.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,316.50 | -4,941.00 | +985.50 | +675.00 | +286.00 | -1,263.50 | Change in Value | +10,316.50 | -4,941.00 | +985.50 | +675.00 | +286.00 | -1,263.50 | IRR(%) | 23,853.54% | - % | 68.16% | 42.40% | 16.08% | -48.40% | | Beginning Value | 109,469.50 | 119,786.00 | 114,845.00 | 115,830.50 | 116,505.50 | 116,791.50 | Change in Value | +10,316.50 | -4,941.00 | +985.50 | +675.00 | +286.00 | -1,263.50 | Ending Value | 119,786.00 | 114,845.00 | 115,830.50 | 116,505.50 | 116,791.50 | 115,528.00 | % of Change | 9.42% | -4.12% | 0.86% | 0.58% | 0.25% | -1.08% | | --- 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 | +10,316.50 | -4,941.00 | +985.50 | +675.00 | +286.00 | -1,263.50 | Capital Gain (% over Total Capital) | +10,316.50 (10.32%) | -4,941.00 (-4.94%) | +985.50 (0.99%) | +675.00 (0.68%) | +286.00 (0.29%) | -1,263.50 (-1.26%) | | 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 | +10,316.50 | -4,941.00 | +985.50 | +675.00 | +286.00 | -1,263.50 | 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 | +10,316.50 | -4,941.00 | +985.50 | +675.00 | +286.00 | -1,263.50 | % over Total Capital | 10.32% | -4.94% | 0.99% | 0.68% | 0.29% | -1.26% | % over Beginning Value | 9.42% | -4.12% | 0.86% | 0.58% | 0.25% | -1.08% | IRR(%) | 23,853.54% | - % | 68.16% | 42.40% | 16.08% | -48.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,786.00 | 114,845.00 | 115,830.50 | 116,505.50 | 116,791.50 | 115,528.00 | All Time Performance | +19,786.00 | +14,845.00 | +15,830.50 | +16,505.50 | +16,791.50 | +15,528.00 | % over Total Capital | 19.79% | 14.85% | 15.83% | 16.51% | 16.79% | 15.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 119,776.00 | 114,835.00 | 115,820.50 | 116,495.50 | 116,781.50 | 115,518.00 | UnRealized Gain/(Loss) (% over Average Cost) | +19,786.00 (19.79%) | +14,845.00 (14.85%) | +15,830.50 (15.83%) | +16,505.50 (16.51%) | +16,791.50 (16.79%) | +15,528.00 (15.53%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 119,776.00 | 114,835.00 | 115,820.50 | 116,495.50 | 116,781.50 | 115,518.00 | Stock Performance (% over Balance Cost) | +19,786.00 (19.79%) | +14,845.00 (14.85%) | +15,830.50 (15.83%) | +16,505.50 (16.51%) | +16,791.50 (16.79%) | +15,528.00 (15.53%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 119,776.00 (99.99%) | 114,835.00 (99.99%) | 115,820.50 (99.99%) | 116,495.50 (99.99%) | 116,781.50 (99.99%) | 115,518.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 119,786.00 | 114,845.00 | 115,830.50 | 116,505.50 | 116,791.50 | 115,528.00 | | | | | | | |
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