| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,738.26 | 40,245.64 | 41,812.57 | 42,932.62 | 43,652.19 | 43,782.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -492.62 | +1,566.93 | +1,120.05 | +719.57 | +130.62 | +361.00 | Change in Value | -492.62 | +1,566.93 | +1,120.05 | +719.57 | +130.62 | +361.00 | IRR(%) | -52.29% | 921.19% | 399.34% | 174.87% | 19.93% | 64.79% | | Beginning Value | 40,738.26 | 40,245.64 | 41,812.57 | 42,932.62 | 43,652.19 | 43,782.81 | Change in Value | -492.62 | +1,566.93 | +1,120.05 | +719.57 | +130.62 | +361.00 | Ending Value | 40,245.64 | 41,812.57 | 42,932.62 | 43,652.19 | 43,782.81 | 44,143.81 | % of Change | -1.21% | 3.89% | 2.68% | 1.68% | 0.30% | 0.82% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -517.47 | +1,566.93 | +1,120.05 | +719.57 | +93.06 | +297.24 | Capital Gain (% over Total Capital) | -517.47 (-1.57%) | +1,566.93 (4.74%) | +1,120.05 (3.39%) | +719.57 (2.18%) | +93.06 (0.28%) | +297.24 (0.90%) | | 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 | -517.47 | +1,566.93 | +1,120.05 | +719.57 | +93.06 | +297.24 | Dividend | 24.84 | 0.00 | 0.00 | 0.00 | 37.56 | 63.76 | 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 | -492.62 | +1,566.93 | +1,120.05 | +719.57 | +130.62 | +361.00 | % over Total Capital | -1.49% | 4.74% | 3.39% | 2.18% | 0.40% | 1.09% | % over Beginning Value | -1.21% | 3.89% | 2.68% | 1.68% | 0.30% | 0.82% | IRR(%) | -52.29% | 921.19% | 399.34% | 174.87% | 19.93% | 64.79% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 40,245.64 | 41,812.57 | 42,932.62 | 43,652.19 | 43,782.81 | 44,143.81 | All Time Performance | +7,188.01 | +8,754.94 | +9,875.00 | +10,594.56 | +10,725.18 | +11,086.17 | % over Total Capital | 21.74% | 26.48% | 29.87% | 32.05% | 32.44% | 33.54% | IRR(%) | 58.06% | 68.75% | 74.76% | 76.89% | 74.14% | 73.34% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 39,914.42 | 41,481.36 | 42,601.40 | 43,320.97 | 43,414.03 | 43,711.26 | UnRealized Gain/(Loss) (% over Average Cost) | +6,856.79 (20.74%) | +8,423.73 (25.48%) | +9,543.77 (28.87%) | +10,263.34 (31.05%) | +10,356.40 (31.33%) | +10,653.64 (32.23%) | | Balance Cost | 32,726.41 | 32,726.41 | 32,726.41 | 32,726.41 | 32,688.85 | 32,625.09 | Stock Value | 39,914.42 | 41,481.36 | 42,601.40 | 43,320.97 | 43,414.03 | 43,711.26 | Stock Performance (% over Balance Cost) | +7,188.01 (21.96%) | +8,754.94 (26.75%) | +9,875.00 (30.17%) | +10,594.56 (32.37%) | +10,725.18 (32.81%) | +11,086.17 (33.98%) | | --- 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 | +24.84 | 0.00 | 0.00 | 0.00 | +37.56 | +63.76 | 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 | +24.84 | 0.00 | 0.00 | 0.00 | +37.56 | +63.76 | | Cash at beginning of period | 306.38 | 331.22 | 331.22 | 331.22 | 331.22 | 368.78 | Increase in Cash | +24.84 | 0.00 | 0.00 | 0.00 | +37.56 | +63.76 | Cash at end of period | 331.22 | 331.22 | 331.22 | 331.22 | 368.78 | 432.54 | | --- Allocation --- | | Stock Value | 39,914.42 (99.18%) | 41,481.36 (99.21%) | 42,601.40 (99.23%) | 43,320.97 (99.24%) | 43,414.03 (99.16%) | 43,711.26 (99.02%) | Cash Balance | 331.22 (0.82%) | 331.22 (0.79%) | 331.22 (0.77%) | 331.22 (0.76%) | 368.78 (0.84%) | 432.54 (0.98%) | Market Value | 40,245.64 | 41,812.57 | 42,932.62 | 43,652.19 | 43,782.81 | 44,143.81 | | | | | | | |
|