| 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
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