| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 138,318.98 | 133,753.98 | 137,896.48 | 146,831.98 | 148,436.98 | 147,649.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,565.00 | +4,142.50 | +8,935.50 | +1,605.00 | -787.00 | -529.00 | Change in Value | -4,565.00 | +4,142.50 | +8,935.50 | +1,605.00 | -787.00 | -529.00 | IRR(%) | - % | 539.47% | 4,457.96% | 93.74% | -27.63% | -19.61% | | Beginning Value | 138,318.98 | 133,753.98 | 137,896.48 | 146,831.98 | 148,436.98 | 147,649.98 | Change in Value | -4,565.00 | +4,142.50 | +8,935.50 | +1,605.00 | -787.00 | -529.00 | Ending Value | 133,753.98 | 137,896.48 | 146,831.98 | 148,436.98 | 147,649.98 | 147,120.98 | % of Change | -3.30% | 3.10% | 6.48% | 1.09% | -0.53% | -0.36% | | --- 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 | -4,565.00 | +4,142.50 | +8,935.50 | +1,605.00 | -787.00 | -529.00 | Capital Gain (% over Total Capital) | -4,565.00 (-4.57%) | +4,142.50 (4.14%) | +8,935.50 (8.94%) | +1,605.00 (1.61%) | -787.00 (-0.79%) | -529.00 (-0.53%) | | 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 | -4,565.00 | +4,142.50 | +8,935.50 | +1,605.00 | -787.00 | -529.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,565.00 | +4,142.50 | +8,935.50 | +1,605.00 | -787.00 | -529.00 | % over Total Capital | -4.57% | 4.14% | 8.94% | 1.61% | -0.79% | -0.53% | % over Beginning Value | -3.30% | 3.10% | 6.48% | 1.09% | -0.53% | -0.36% | IRR(%) | - % | 539.47% | 4,457.96% | 93.74% | -27.63% | -19.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,753.98 | 137,896.48 | 146,831.98 | 148,436.98 | 147,649.98 | 147,120.98 | All Time Performance | +33,753.98 | +37,896.48 | +46,831.98 | +48,436.98 | +47,649.98 | +47,120.98 | % over Total Capital | 33.75% | 37.90% | 46.83% | 48.44% | 47.65% | 47.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 133,751.50 | 137,894.00 | 146,829.50 | 148,434.50 | 147,647.50 | 147,118.50 | UnRealized Gain/(Loss) (% over Average Cost) | +33,753.98 (33.75%) | +37,896.48 (37.90%) | +46,831.98 (46.83%) | +48,436.98 (48.44%) | +47,649.98 (47.65%) | +47,120.98 (47.12%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 133,751.50 | 137,894.00 | 146,829.50 | 148,434.50 | 147,647.50 | 147,118.50 | Stock Performance (% over Balance Cost) | +33,753.98 (33.75%) | +37,896.48 (37.90%) | +46,831.98 (46.83%) | +48,436.98 (48.44%) | +47,649.98 (47.65%) | +47,120.98 (47.12%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 133,751.50 (100.00%) | 137,894.00 (100.00%) | 146,829.50 (100.00%) | 148,434.50 (100.00%) | 147,647.50 (100.00%) | 147,118.50 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 133,753.98 | 137,896.48 | 146,831.98 | 148,436.98 | 147,649.98 | 147,120.98 | | | | | | | |
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