| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,674.98 | 111,197.98 | 112,933.48 | 111,518.77 | 109,479.27 | 109,619.77 | | | Capital Change | 0.00 | +48.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -477.00
| +1,687.50
| -1,414.71
| -2,039.50
| +140.50
| +214.50
| | Change in Value | -477.00 | +1,735.50 | -1,414.71 | -2,039.50 | +140.50 | +214.50 | | IRR(%) | -22.92% | 149.89% | -53.55% | - % | 8.11% | 12.62% | | | Beginning Value | 111,674.98 | 111,197.98 | 112,933.48 | 111,518.77 | 109,479.27 | 109,619.77 | | Change in Value | -477.00 | +1,735.50 | -1,414.71 | -2,039.50 | +140.50 | +214.50 | | Ending Value | 111,197.98 | 112,933.48 | 111,518.77 | 109,479.27 | 109,619.77 | 109,834.27 | | % of Change | -0.43% | 1.56% | -1.25% | -1.83% | 0.13% | 0.20% | | | --- 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 | +48.00 | 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 | +48.00 | 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 | +48.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +48.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Capital Change | 0.00 | +48.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +2.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,135.00 | +1,685.00 | -1,414.71 | -2,039.50 | +140.50 | +214.50 | Capital Gain
(% over Total Capital) | -1,135.00
(-1.13%) | +1,687.50
(1.69%) | -1,414.71
(-1.41%) | -2,039.50
(-2.04%) | +140.50
(0.14%) | +214.50
(0.21%) | | | 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 | -1,135.00
| +1,687.50
| -1,414.71
| -2,039.50
| +140.50
| +214.50
| | Dividend | 658.00 | 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 | -477.00
| +1,687.50
| -1,414.71
| -2,039.50
| +140.50
| +214.50
| | % over Total Capital | -0.48% | 1.69% | -1.41% | -2.04% | 0.14% | 0.21% | | % over Beginning Value | -0.43% | 1.52% | -1.25% | -1.83% | 0.13% | 0.20% | | IRR(%) | -22.92% | 149.89% | -53.55% | - % | 8.11% | 12.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 111,197.98 | 112,933.48 | 111,518.77 | 109,479.27 | 109,619.77 | 109,834.27 | | All Time Performance | +11,197.98 | +12,885.48 | +11,470.77 | +9,431.27 | +9,571.77 | +9,786.27 | | % over Total Capital | 11.20% | 12.88% | 11.47% | 9.43% | 9.57% | 9.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 100,404.52 | 100,404.52 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 110,515.50 | 112,200.50 | 111,523.50 | 109,484.00 | 109,624.50 | 109,839.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,110.98
(10.07%) | +11,795.98
(11.75%) | +10,381.27
(10.26%) | +8,341.77
(8.25%) | +8,482.27
(8.39%) | +8,696.77
(8.60%) | | | Balance Cost | 99,317.52 | 99,315.02 | 100,052.73 | 100,052.73 | 100,052.73 | 100,052.73 | | Stock Value | 110,515.50 | 112,200.50 | 111,523.50 | 109,484.00 | 109,624.50 | 109,839.00 | Stock Performance
(% over Balance Cost) | +11,197.98
(11.27%) | +12,885.48
(12.97%) | +11,470.77
(11.46%) | +9,431.27
(9.43%) | +9,571.77
(9.57%) | +9,786.27
(9.78%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +737.71 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -50.50 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | -50.50 | +737.71 | 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 | +50.50 | -737.71 | 0.00 | 0.00 | 0.00 | | Dividend | +658.00 | 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 | +658.00 | +50.50 | -737.71 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 24.48 | 682.48 | 732.98 | -4.73 | -4.73 | -4.73 | | Increase in Cash | +658.00 | +50.50 | -737.71 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 682.48 | 732.98 | -4.73 | -4.73 | -4.73 | -4.73 | | | --- Allocation --- | | | Stock Value | 110,515.50
(99.39%) | 112,200.50
(99.35%) | 111,523.50
(100.00%) | 109,484.00
(100.00%) | 109,624.50
(100.00%) | 109,839.00
(100.00%) | | Cash Balance | 682.48
(0.61%) | 732.98
(0.65%) | -4.73
(0.00%) | -4.73
(0.00%) | -4.73
(0.00%) | -4.73
(0.00%) | | Market Value | 111,197.98
| 112,933.48
| 111,518.77
| 109,479.27
| 109,619.77
| 109,834.27
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