| 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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