| 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 85,129.73 | 81,609.73 | 81,262.23 | 80,125.73 | 80,723.23 | 79,294.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,520.00
| -347.50
| -1,136.50
| +597.50
| -1,429.00
| +2,410.50
| | Change in Value | -3,520.00 | -347.50 | -1,136.50 | +597.50 | -1,429.00 | +2,410.50 | | IRR(%) | - % | -22.86% | -57.54% | 57.13% | - % | 518.26% | | | Beginning Value | 85,129.73 | 81,609.73 | 81,262.23 | 80,125.73 | 80,723.23 | 79,294.23 | | Change in Value | -3,520.00 | -347.50 | -1,136.50 | +597.50 | -1,429.00 | +2,410.50 | | Ending Value | 81,609.73 | 81,262.23 | 80,125.73 | 80,723.23 | 79,294.23 | 81,704.73 | | % of Change | -4.13% | -0.43% | -1.40% | 0.75% | -1.77% | 3.04% | | | --- 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 | -3,520.00 | -347.50 | -1,136.50 | +597.50 | -1,429.00 | +2,410.50 | Capital Gain
(% over Total Capital) | -3,520.00
(-3.52%) | -347.50
(-0.35%) | -1,136.50
(-1.14%) | +597.50
(0.60%) | -1,429.00
(-1.43%) | +2,410.50
(2.41%) | | | 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 | -3,520.00
| -347.50
| -1,136.50
| +597.50
| -1,429.00
| +2,410.50
| | 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 | -3,520.00
| -347.50
| -1,136.50
| +597.50
| -1,429.00
| +2,410.50
| | % over Total Capital | -3.52% | -0.35% | -1.14% | 0.60% | -1.43% | 2.41% | | % over Beginning Value | -4.13% | -0.43% | -1.40% | 0.75% | -1.77% | 3.04% | | IRR(%) | - % | -22.86% | -57.54% | 57.13% | - % | 518.26% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,609.73 | 81,262.23 | 80,125.73 | 80,723.23 | 79,294.23 | 81,704.73 | | All Time Performance | -18,390.27 | -18,737.77 | -19,874.27 | -19,276.77 | -20,705.77 | -18,295.27 | | % over Total Capital | -18.39% | -18.74% | -19.87% | -19.28% | -20.71% | -18.30% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,412.50 | 81,065.00 | 79,928.50 | 80,526.00 | 79,097.00 | 81,507.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,390.27
(-18.43%) | -18,737.77
(-18.77%) | -19,874.27
(-19.91%) | -19,276.77
(-19.31%) | -20,705.77
(-20.75%) | -18,295.27
(-18.33%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,412.50 | 81,065.00 | 79,928.50 | 80,526.00 | 79,097.00 | 81,507.50 | Stock Performance
(% over Balance Cost) | -18,390.27
(-18.43%) | -18,737.77
(-18.77%) | -19,874.27
(-19.91%) | -19,276.77
(-19.31%) | -20,705.77
(-20.75%) | -18,295.27
(-18.33%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 81,412.50
(99.76%) | 81,065.00
(99.76%) | 79,928.50
(99.75%) | 80,526.00
(99.76%) | 79,097.00
(99.75%) | 81,507.50
(99.76%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.25%) | 197.23
(0.24%) | 197.23
(0.25%) | 197.23
(0.24%) | | Market Value | 81,609.73
| 81,262.23
| 80,125.73
| 80,723.23
| 79,294.23
| 81,704.73
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