| 16/04/17 | 23/04/17 | 30/04/17 | 07/05/17 | 14/05/17 | 21/05/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,963.48 | 113,334.20 | 116,229.37 | 119,613.24 | 118,620.99 | 118,714.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,629.28 | +2,895.17 | +3,383.86 | -992.25 | +93.11 | +1,630.71 | Change in Value | -1,629.28 | +2,895.17 | +3,383.86 | -992.25 | +93.11 | +1,630.71 | IRR(%) | -58.03% | 363.89% | 473.04% | -39.75% | 4.88% | 129.31% | | Beginning Value | 114,963.48 | 113,334.20 | 116,229.37 | 119,613.24 | 118,620.99 | 118,714.10 | Change in Value | -1,629.28 | +2,895.17 | +3,383.86 | -992.25 | +93.11 | +1,630.71 | Ending Value | 113,334.20 | 116,229.37 | 119,613.24 | 118,620.99 | 118,714.10 | 120,344.81 | % of Change | -1.42% | 2.55% | 2.91% | -0.83% | 0.08% | 1.37% | | --- 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 | -1,629.28 | +2,895.17 | +3,383.86 | -992.25 | +93.11 | +1,630.71 | Capital Gain (% over Total Capital) | -1,629.28 (-1.63%) | +2,895.17 (2.90%) | +3,383.86 (3.38%) | -992.25 (-0.99%) | +93.11 (0.09%) | +1,630.71 (1.63%) | | 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 | -1,629.28 | +2,895.17 | +3,383.86 | -992.25 | +93.11 | +1,630.71 | 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 | -1,629.28 | +2,895.17 | +3,383.86 | -992.25 | +93.11 | +1,630.71 | % over Total Capital | -1.63% | 2.90% | 3.38% | -0.99% | 0.09% | 1.63% | % over Beginning Value | -1.42% | 2.55% | 2.91% | -0.83% | 0.08% | 1.37% | IRR(%) | -58.03% | 363.89% | 473.04% | -39.75% | 4.88% | 129.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,334.20 | 116,229.37 | 119,613.24 | 118,620.99 | 118,714.10 | 120,344.81 | All Time Performance | +13,334.20 | +16,229.37 | +19,613.24 | +18,620.99 | +18,714.10 | +20,344.81 | % over Total Capital | 13.33% | 16.23% | 19.61% | 18.62% | 18.71% | 20.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 113,323.95 | 116,219.12 | 119,602.99 | 118,610.74 | 118,703.85 | 120,334.56 | UnRealized Gain/(Loss) (% over Average Cost) | +13,334.20 (13.34%) | +16,229.37 (16.23%) | +19,613.24 (19.62%) | +18,620.99 (18.62%) | +18,714.10 (18.72%) | +20,344.81 (20.35%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 113,323.95 | 116,219.12 | 119,602.99 | 118,610.74 | 118,703.85 | 120,334.56 | Stock Performance (% over Balance Cost) | +13,334.20 (13.34%) | +16,229.37 (16.23%) | +19,613.24 (19.62%) | +18,620.99 (18.62%) | +18,714.10 (18.72%) | +20,344.81 (20.35%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 113,323.95 (99.99%) | 116,219.12 (99.99%) | 119,602.99 (99.99%) | 118,610.74 (99.99%) | 118,703.85 (99.99%) | 120,334.56 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 113,334.20 | 116,229.37 | 119,613.24 | 118,620.99 | 118,714.10 | 120,344.81 | | | | | | | |
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