| 19/03/17 | 26/03/17 | 02/04/17 | 09/04/17 | 16/04/17 | 23/04/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,498.48 | 110,962.51 | 111,450.74 | 112,427.02 | 114,963.48 | 113,334.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,464.03 | +488.23 | +976.28 | +2,536.46 | -1,629.28 | +2,895.17 | Change in Value | +1,464.03 | +488.23 | +976.28 | +2,536.46 | -1,629.28 | +2,895.17 | IRR(%) | 124.33% | 30.61% | 69.98% | 288.53% | -58.03% | 363.89% | | Beginning Value | 109,498.48 | 110,962.51 | 111,450.74 | 112,427.02 | 114,963.48 | 113,334.20 | Change in Value | +1,464.03 | +488.23 | +976.28 | +2,536.46 | -1,629.28 | +2,895.17 | Ending Value | 110,962.51 | 111,450.74 | 112,427.02 | 114,963.48 | 113,334.20 | 116,229.37 | % of Change | 1.34% | 0.44% | 0.88% | 2.26% | -1.42% | 2.55% | | --- 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 | +1,464.03 | +488.23 | +976.28 | +2,536.46 | -1,629.28 | +2,895.17 | Capital Gain (% over Total Capital) | +1,464.03 (1.46%) | +488.23 (0.49%) | +976.28 (0.98%) | +2,536.46 (2.54%) | -1,629.28 (-1.63%) | +2,895.17 (2.90%) | | 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 | +1,464.03 | +488.23 | +976.28 | +2,536.46 | -1,629.28 | +2,895.17 | 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 | +1,464.03 | +488.23 | +976.28 | +2,536.46 | -1,629.28 | +2,895.17 | % over Total Capital | 1.46% | 0.49% | 0.98% | 2.54% | -1.63% | 2.90% | % over Beginning Value | 1.34% | 0.44% | 0.88% | 2.26% | -1.42% | 2.55% | IRR(%) | 124.33% | 30.61% | 69.98% | 288.53% | -58.03% | 363.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,962.51 | 111,450.74 | 112,427.02 | 114,963.48 | 113,334.20 | 116,229.37 | All Time Performance | +10,962.51 | +11,450.74 | +12,427.02 | +14,963.48 | +13,334.20 | +16,229.37 | % over Total Capital | 10.96% | 11.45% | 12.43% | 14.96% | 13.33% | 16.23% | IRR(%) | 42.59% | 41.49% | 42.38% | 48.82% | 40.27% | 47.19% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 110,952.26 | 111,440.49 | 112,416.77 | 114,953.23 | 113,323.95 | 116,219.12 | UnRealized Gain/(Loss) (% over Average Cost) | +10,962.51 (10.96%) | +11,450.74 (11.45%) | +12,427.02 (12.43%) | +14,963.48 (14.97%) | +13,334.20 (13.34%) | +16,229.37 (16.23%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 110,952.26 | 111,440.49 | 112,416.77 | 114,953.23 | 113,323.95 | 116,219.12 | Stock Performance (% over Balance Cost) | +10,962.51 (10.96%) | +11,450.74 (11.45%) | +12,427.02 (12.43%) | +14,963.48 (14.97%) | +13,334.20 (13.34%) | +16,229.37 (16.23%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 110,952.26 (99.99%) | 111,440.49 (99.99%) | 112,416.77 (99.99%) | 114,953.23 (99.99%) | 113,323.95 (99.99%) | 116,219.12 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 110,962.51 | 111,450.74 | 112,427.02 | 114,963.48 | 113,334.20 | 116,229.37 | | | | | | | |
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