| 05/03/17 | 12/03/17 | 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,117.46 | 36,665.78 | 37,034.40 | 38,291.66 | 38,657.56 | 39,534.56 | | Capital Change | +440.40 | +440.40 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +107.92 | -71.77 | +1,257.26 | +365.90 | +877.00 | +1,203.70 | Change in Value | +548.32 | +368.63 | +1,257.26 | +365.90 | +877.00 | +1,203.70 | IRR(%) | 19.77% | -11.11% | 662.09% | 78.34% | 291.44% | 520.00% | | Beginning Value | 36,117.46 | 36,665.78 | 37,034.40 | 38,291.66 | 38,657.56 | 39,534.56 | Change in Value | +548.32 | +368.63 | +1,257.26 | +365.90 | +877.00 | +1,203.70 | Ending Value | 36,665.78 | 37,034.40 | 38,291.66 | 38,657.56 | 39,534.56 | 40,738.26 | % of Change | 1.52% | 1.01% | 3.39% | 0.96% | 2.27% | 3.04% | | --- 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 | +440.40 | +440.40 | 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 | +440.40 | +440.40 | 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 | +440.40 | +440.40 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +440.40 | +440.40 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 32,176.83 | 32,617.23 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | +440.40 | +440.40 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 32,617.23 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +107.92 | -94.49 | +1,225.80 | +365.90 | +849.47 | +1,191.07 | Capital Gain (% over Total Capital) | +107.92 (0.33%) | -94.49 (-0.29%) | +1,225.80 (3.71%) | +365.90 (1.11%) | +849.47 (2.57%) | +1,191.07 (3.60%) | | 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 | +107.92 | -94.49 | +1,225.80 | +365.90 | +849.47 | +1,191.07 | Dividend | 0.00 | 22.72 | 31.46 | 0.00 | 27.53 | 12.64 | 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 | +107.92 | -71.77 | +1,257.26 | +365.90 | +877.00 | +1,203.70 | % over Total Capital | 0.33% | -0.22% | 3.80% | 1.11% | 2.65% | 3.64% | % over Beginning Value | 0.30% | -0.20% | 3.39% | 0.96% | 2.27% | 3.04% | IRR(%) | 19.77% | -11.11% | 662.09% | 78.34% | 291.44% | 520.00% | | --- Cumulative Return --- | | Total Capital | 32,617.23 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 36,665.78 | 37,034.40 | 38,291.66 | 38,657.56 | 39,534.56 | 40,738.26 | All Time Performance | +4,048.55 | +3,976.78 | +5,234.03 | +5,599.93 | +6,476.93 | +7,680.64 | % over Total Capital | 12.41% | 12.03% | 15.83% | 16.94% | 19.59% | 23.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 32,617.23 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 36,453.75 | 36,799.65 | 38,025.45 | 38,391.35 | 39,240.82 | 40,431.89 | UnRealized Gain/(Loss) (% over Average Cost) | +3,836.51 (11.76%) | +3,742.03 (11.32%) | +4,967.82 (15.03%) | +5,333.72 (16.13%) | +6,183.19 (18.70%) | +7,374.26 (22.31%) | | Balance Cost | 32,405.20 | 32,822.88 | 32,791.42 | 32,791.42 | 32,763.89 | 32,751.25 | Stock Value | 36,453.75 | 36,799.65 | 38,025.45 | 38,391.35 | 39,240.82 | 40,431.89 | Stock Performance (% over Balance Cost) | +4,048.55 (12.49%) | +3,976.78 (12.12%) | +5,234.03 (15.96%) | +5,599.93 (17.08%) | +6,476.93 (19.77%) | +7,680.64 (23.45%) | | --- 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 | +22.72 | +31.46 | 0.00 | +27.53 | +12.64 | 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 | +22.72 | +31.46 | 0.00 | +27.53 | +12.64 | | Cash at beginning of period | 212.03 | 212.03 | 234.75 | 266.21 | 266.21 | 293.74 | Increase in Cash | 0.00 | +22.72 | +31.46 | 0.00 | +27.53 | +12.64 | Cash at end of period | 212.03 | 234.75 | 266.21 | 266.21 | 293.74 | 306.38 | | --- Allocation --- | | Stock Value | 36,453.75 (99.42%) | 36,799.65 (99.37%) | 38,025.45 (99.30%) | 38,391.35 (99.31%) | 39,240.82 (99.26%) | 40,431.89 (99.25%) | Cash Balance | 212.03 (0.58%) | 234.75 (0.63%) | 266.21 (0.70%) | 266.21 (0.69%) | 293.74 (0.74%) | 306.38 (0.75%) | Market Value | 36,665.78 | 37,034.40 | 38,291.66 | 38,657.56 | 39,534.56 | 40,738.26 | | | | | | | |
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