| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,882.66 | 155,701.66 | 161,115.66 | 164,644.66 | 157,251.16 | 161,228.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,181.00 | +5,414.00 | +3,529.00 | -7,393.50 | +3,977.50 | +69.00 | Change in Value | -2,181.00 | +5,414.00 | +3,529.00 | -7,393.50 | +3,977.50 | +69.00 | IRR(%) | -57.09% | 699.91% | 273.62% | - % | 357.02% | 2.63% | | Beginning Value | 157,882.66 | 155,701.66 | 161,115.66 | 164,644.66 | 157,251.16 | 161,228.66 | Change in Value | -2,181.00 | +5,414.00 | +3,529.00 | -7,393.50 | +3,977.50 | +69.00 | Ending Value | 155,701.66 | 161,115.66 | 164,644.66 | 157,251.16 | 161,228.66 | 161,297.66 | % of Change | -1.38% | 3.48% | 2.19% | -4.49% | 2.53% | 0.04% | | --- 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 | -2,181.00 | +5,414.00 | +3,529.00 | -7,393.50 | +3,977.50 | +69.00 | Capital Gain (% over Total Capital) | -2,181.00 (-2.18%) | +5,414.00 (5.41%) | +3,529.00 (3.53%) | -7,393.50 (-7.39%) | +3,977.50 (3.98%) | +69.00 (0.07%) | | 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 | -2,181.00 | +5,414.00 | +3,529.00 | -7,393.50 | +3,977.50 | +69.00 | 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 | -2,181.00 | +5,414.00 | +3,529.00 | -7,393.50 | +3,977.50 | +69.00 | % over Total Capital | -2.18% | 5.41% | 3.53% | -7.39% | 3.98% | 0.07% | % over Beginning Value | -1.38% | 3.48% | 2.19% | -4.49% | 2.53% | 0.04% | IRR(%) | -57.09% | 699.91% | 273.62% | - % | 357.02% | 2.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,701.66 | 161,115.66 | 164,644.66 | 157,251.16 | 161,228.66 | 161,297.66 | All Time Performance | +55,701.66 | +61,115.66 | +64,644.66 | +57,251.16 | +61,228.66 | +61,297.66 | % over Total Capital | 55.70% | 61.12% | 64.64% | 57.25% | 61.23% | 61.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 155,522.00 | 160,936.00 | 164,465.00 | 157,071.50 | 161,049.00 | 161,118.00 | UnRealized Gain/(Loss) (% over Average Cost) | +55,701.66 (55.80%) | +61,115.66 (61.23%) | +64,644.66 (64.76%) | +57,251.16 (57.35%) | +61,228.66 (61.34%) | +61,297.66 (61.41%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 155,522.00 | 160,936.00 | 164,465.00 | 157,071.50 | 161,049.00 | 161,118.00 | Stock Performance (% over Balance Cost) | +55,701.66 (55.80%) | +61,115.66 (61.23%) | +64,644.66 (64.76%) | +57,251.16 (57.35%) | +61,228.66 (61.34%) | +61,297.66 (61.41%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 155,522.00 (99.88%) | 160,936.00 (99.89%) | 164,465.00 (99.89%) | 157,071.50 (99.89%) | 161,049.00 (99.89%) | 161,118.00 (99.89%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | Market Value | 155,701.66 | 161,115.66 | 164,644.66 | 157,251.16 | 161,228.66 | 161,297.66 | | | | | | | |
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