| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,326.98 | 114,846.98 | 120,117.48 | 123,644.48 | 127,840.98 | 130,620.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,480.00 | +5,270.50 | +3,527.00 | +4,196.50 | +2,779.50 | +1,918.50 | Change in Value | -5,480.00 | +5,270.50 | +3,527.00 | +4,196.50 | +2,779.50 | +1,918.50 | IRR(%) | - % | 1,432.62% | 481.54% | 661.72% | 270.04% | 142.78% | | Beginning Value | 120,326.98 | 114,846.98 | 120,117.48 | 123,644.48 | 127,840.98 | 130,620.48 | Change in Value | -5,480.00 | +5,270.50 | +3,527.00 | +4,196.50 | +2,779.50 | +1,918.50 | Ending Value | 114,846.98 | 120,117.48 | 123,644.48 | 127,840.98 | 130,620.48 | 132,538.98 | % of Change | -4.55% | 4.59% | 2.94% | 3.39% | 2.17% | 1.47% | | --- 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 | -5,648.00 | +5,270.50 | +2,897.00 | +4,196.50 | +2,779.50 | +1,918.50 | Capital Gain (% over Total Capital) | -5,648.00 (-5.65%) | +5,270.50 (5.27%) | +2,897.00 (2.90%) | +4,196.50 (4.20%) | +2,779.50 (2.78%) | +1,918.50 (1.92%) | | 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 | -5,648.00 | +5,270.50 | +2,897.00 | +4,196.50 | +2,779.50 | +1,918.50 | Dividend | 168.00 | 0.00 | 630.00 | 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 | -5,480.00 | +5,270.50 | +3,527.00 | +4,196.50 | +2,779.50 | +1,918.50 | % over Total Capital | -5.48% | 5.27% | 3.53% | 4.20% | 2.78% | 1.92% | % over Beginning Value | -4.55% | 4.59% | 2.94% | 3.39% | 2.17% | 1.47% | IRR(%) | - % | 1,432.62% | 481.54% | 661.72% | 270.04% | 142.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,846.98 | 120,117.48 | 123,644.48 | 127,840.98 | 130,620.48 | 132,538.98 | All Time Performance | +14,846.98 | +20,117.48 | +23,644.48 | +27,840.98 | +30,620.48 | +32,538.98 | % over Total Capital | 14.85% | 20.12% | 23.64% | 27.84% | 30.62% | 32.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | 99,576.52 | Stock Value | 114,105.50 | 119,376.00 | 122,273.00 | 126,469.50 | 129,249.00 | 131,167.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,528.98 (14.59%) | +19,799.48 (19.88%) | +22,696.48 (22.79%) | +26,892.98 (27.01%) | +29,672.48 (29.80%) | +31,590.98 (31.73%) | | Balance Cost | 99,258.52 | 99,258.52 | 98,628.52 | 98,628.52 | 98,628.52 | 98,628.52 | Stock Value | 114,105.50 | 119,376.00 | 122,273.00 | 126,469.50 | 129,249.00 | 131,167.50 | Stock Performance (% over Balance Cost) | +14,846.98 (14.96%) | +20,117.48 (20.27%) | +23,644.48 (23.97%) | +27,840.98 (28.23%) | +30,620.48 (31.05%) | +32,538.98 (32.99%) | | --- 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 | +168.00 | 0.00 | +630.00 | 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 | +168.00 | 0.00 | +630.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 573.48 | 741.48 | 741.48 | 1,371.48 | 1,371.48 | 1,371.48 | Increase in Cash | +168.00 | 0.00 | +630.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 741.48 | 741.48 | 1,371.48 | 1,371.48 | 1,371.48 | 1,371.48 | | --- Allocation --- | | Stock Value | 114,105.50 (99.35%) | 119,376.00 (99.38%) | 122,273.00 (98.89%) | 126,469.50 (98.93%) | 129,249.00 (98.95%) | 131,167.50 (98.97%) | Cash Balance | 741.48 (0.65%) | 741.48 (0.62%) | 1,371.48 (1.11%) | 1,371.48 (1.07%) | 1,371.48 (1.05%) | 1,371.48 (1.03%) | Market Value | 114,846.98 | 120,117.48 | 123,644.48 | 127,840.98 | 130,620.48 | 132,538.98 | | | | | | | |
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