| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,044.66 | 140,459.66 | 154,671.16 | 159,143.66 | 157,749.66 | 162,242.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,415.00 | +14,211.50 | +4,472.50 | -1,394.00 | +4,493.00 | -4,360.00 | Change in Value | +18,415.00 | +14,211.50 | +4,472.50 | -1,394.00 | +4,493.00 | -4,360.00 | IRR(%) | 516,114.91% | 35,084.00% | 466.39% | -41.44% | 452.02% | - % | | Beginning Value | 122,044.66 | 140,459.66 | 154,671.16 | 159,143.66 | 157,749.66 | 162,242.66 | Change in Value | +18,415.00 | +14,211.50 | +4,472.50 | -1,394.00 | +4,493.00 | -4,360.00 | Ending Value | 140,459.66 | 154,671.16 | 159,143.66 | 157,749.66 | 162,242.66 | 157,882.66 | % of Change | 15.09% | 10.12% | 2.89% | -0.88% | 2.85% | -2.69% | | --- 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 | +18,415.00 | +14,211.50 | +4,472.50 | -1,394.00 | +4,493.00 | -4,360.00 | Capital Gain (% over Total Capital) | +18,415.00 (18.42%) | +14,211.50 (14.21%) | +4,472.50 (4.47%) | -1,394.00 (-1.39%) | +4,493.00 (4.49%) | -4,360.00 (-4.36%) | | 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 | +18,415.00 | +14,211.50 | +4,472.50 | -1,394.00 | +4,493.00 | -4,360.00 | 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 | +18,415.00 | +14,211.50 | +4,472.50 | -1,394.00 | +4,493.00 | -4,360.00 | % over Total Capital | 18.42% | 14.21% | 4.47% | -1.39% | 4.49% | -4.36% | % over Beginning Value | 15.09% | 10.12% | 2.89% | -0.88% | 2.85% | -2.69% | IRR(%) | 516,114.91% | 35,084.00% | 466.39% | -41.44% | 452.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,459.66 | 154,671.16 | 159,143.66 | 157,749.66 | 162,242.66 | 157,882.66 | All Time Performance | +40,459.66 | +54,671.16 | +59,143.66 | +57,749.66 | +62,242.66 | +57,882.66 | % over Total Capital | 40.46% | 54.67% | 59.14% | 57.75% | 62.24% | 57.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 140,280.00 | 154,491.50 | 158,964.00 | 157,570.00 | 162,063.00 | 157,703.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,459.66 (40.53%) | +54,671.16 (54.77%) | +59,143.66 (59.25%) | +57,749.66 (57.85%) | +62,242.66 (62.35%) | +57,882.66 (57.99%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 140,280.00 | 154,491.50 | 158,964.00 | 157,570.00 | 162,063.00 | 157,703.00 | Stock Performance (% over Balance Cost) | +40,459.66 (40.53%) | +54,671.16 (54.77%) | +59,143.66 (59.25%) | +57,749.66 (57.85%) | +62,242.66 (62.35%) | +57,882.66 (57.99%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 140,280.00 (99.87%) | 154,491.50 (99.88%) | 158,964.00 (99.89%) | 157,570.00 (99.89%) | 162,063.00 (99.89%) | 157,703.00 (99.89%) | Cash Balance | 179.66 (0.13%) | 179.66 (0.12%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | Market Value | 140,459.66 | 154,671.16 | 159,143.66 | 157,749.66 | 162,242.66 | 157,882.66 | | | | | | | |
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