| 09/04/17 | 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,528.00 | 122,759.00 | 120,331.50 | 124,182.00 | 140,934.50 | 142,663.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,231.00 | -2,427.50 | +3,850.50 | +16,752.50 | +1,728.50 | +1,209.00 | Change in Value | +7,231.00 | -2,427.50 | +3,850.50 | +16,752.50 | +1,728.50 | +1,209.00 | IRR(%) | 3,917.32% | - % | 579.45% | 220,354.53% | 109.91% | 67.08% | | Beginning Value | 115,528.00 | 122,759.00 | 120,331.50 | 124,182.00 | 140,934.50 | 142,663.00 | Change in Value | +7,231.00 | -2,427.50 | +3,850.50 | +16,752.50 | +1,728.50 | +1,209.00 | Ending Value | 122,759.00 | 120,331.50 | 124,182.00 | 140,934.50 | 142,663.00 | 143,872.00 | % of Change | 6.26% | -1.98% | 3.20% | 13.49% | 1.23% | 0.85% | | --- 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 | +7,231.00 | -2,427.50 | +3,850.50 | +16,752.50 | +1,728.50 | +1,209.00 | Capital Gain (% over Total Capital) | +7,231.00 (7.23%) | -2,427.50 (-2.43%) | +3,850.50 (3.85%) | +16,752.50 (16.75%) | +1,728.50 (1.73%) | +1,209.00 (1.21%) | | 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 | +7,231.00 | -2,427.50 | +3,850.50 | +16,752.50 | +1,728.50 | +1,209.00 | 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 | +7,231.00 | -2,427.50 | +3,850.50 | +16,752.50 | +1,728.50 | +1,209.00 | % over Total Capital | 7.23% | -2.43% | 3.85% | 16.75% | 1.73% | 1.21% | % over Beginning Value | 6.26% | -1.98% | 3.20% | 13.49% | 1.23% | 0.85% | IRR(%) | 3,917.32% | - % | 579.45% | 220,354.53% | 109.91% | 67.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 122,759.00 | 120,331.50 | 124,182.00 | 140,934.50 | 142,663.00 | 143,872.00 | All Time Performance | +22,759.00 | +20,331.50 | +24,182.00 | +40,934.50 | +42,663.00 | +43,872.00 | % over Total Capital | 22.76% | 20.33% | 24.18% | 40.93% | 42.66% | 43.87% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 122,749.00 | 120,321.50 | 124,172.00 | 140,924.50 | 142,653.00 | 143,862.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,759.00 (22.76%) | +20,331.50 (20.33%) | +24,182.00 (24.18%) | +40,934.50 (40.94%) | +42,663.00 (42.67%) | +43,872.00 (43.88%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 122,749.00 | 120,321.50 | 124,172.00 | 140,924.50 | 142,653.00 | 143,862.00 | Stock Performance (% over Balance Cost) | +22,759.00 (22.76%) | +20,331.50 (20.33%) | +24,182.00 (24.18%) | +40,934.50 (40.94%) | +42,663.00 (42.67%) | +43,872.00 (43.88%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 122,749.00 (99.99%) | 120,321.50 (99.99%) | 124,172.00 (99.99%) | 140,924.50 (99.99%) | 142,653.00 (99.99%) | 143,862.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 122,759.00 | 120,331.50 | 124,182.00 | 140,934.50 | 142,663.00 | 143,872.00 | | | | | | | |
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