| 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,920.96 | 107,855.46 | 106,134.46 | 107,104.46 | 109,912.46 | 109,636.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +934.50 | -1,721.00 | +970.00 | +2,808.00 | -276.00 | -671.00 | Change in Value | +934.50 | -1,721.00 | +970.00 | +2,808.00 | -276.00 | -671.00 | IRR(%) | 69.78% | - % | 73.92% | 382.75% | -14.18% | -31.16% | | Beginning Value | 106,920.96 | 107,855.46 | 106,134.46 | 107,104.46 | 109,912.46 | 109,636.46 | Change in Value | +934.50 | -1,721.00 | +970.00 | +2,808.00 | -276.00 | -671.00 | Ending Value | 107,855.46 | 106,134.46 | 107,104.46 | 109,912.46 | 109,636.46 | 108,965.46 | % of Change | 0.87% | -1.60% | 0.91% | 2.62% | -0.25% | -0.61% | | --- 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 | +934.50 | -1,721.00 | +970.00 | +2,808.00 | -276.00 | -671.00 | Capital Gain (% over Total Capital) | +934.50 (0.93%) | -1,721.00 (-1.72%) | +970.00 (0.97%) | +2,808.00 (2.81%) | -276.00 (-0.28%) | -671.00 (-0.67%) | | 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 | +934.50 | -1,721.00 | +970.00 | +2,808.00 | -276.00 | -671.00 | 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 | +934.50 | -1,721.00 | +970.00 | +2,808.00 | -276.00 | -671.00 | % over Total Capital | 0.93% | -1.72% | 0.97% | 2.81% | -0.28% | -0.67% | % over Beginning Value | 0.87% | -1.60% | 0.91% | 2.62% | -0.25% | -0.61% | IRR(%) | 69.78% | - % | 73.92% | 382.75% | -14.18% | -31.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,855.46 | 106,134.46 | 107,104.46 | 109,912.46 | 109,636.46 | 108,965.46 | All Time Performance | +7,855.46 | +6,134.46 | +7,104.46 | +9,912.46 | +9,636.46 | +8,965.46 | % over Total Capital | 7.86% | 6.13% | 7.10% | 9.91% | 9.64% | 8.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 107,850.00 | 106,129.00 | 107,099.00 | 109,907.00 | 109,631.00 | 108,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,855.46 (7.86%) | +6,134.46 (6.13%) | +7,104.46 (7.10%) | +9,912.46 (9.91%) | +9,636.46 (9.64%) | +8,965.46 (8.97%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 107,850.00 | 106,129.00 | 107,099.00 | 109,907.00 | 109,631.00 | 108,960.00 | Stock Performance (% over Balance Cost) | +7,855.46 (7.86%) | +6,134.46 (6.13%) | +7,104.46 (7.10%) | +9,912.46 (9.91%) | +9,636.46 (9.64%) | +8,965.46 (8.97%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 107,850.00 (99.99%) | 106,129.00 (99.99%) | 107,099.00 (99.99%) | 109,907.00 (100.00%) | 109,631.00 (100.00%) | 108,960.00 (100.00%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.01%) | Market Value | 107,855.46 | 106,134.46 | 107,104.46 | 109,912.46 | 109,636.46 | 108,965.46 | | | | | | | |
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