| 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,488.27 | 94,236.27 | 92,967.97 | 95,309.47 | 93,821.47 | 93,963.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,252.00 | -1,268.30 | +2,341.50 | -1,488.00 | +142.00 | +1,286.00 | Change in Value | -4,252.00 | -1,268.30 | +2,341.50 | -1,488.00 | +142.00 | +1,286.00 | IRR(%) | - % | -56.14% | 354.11% | - % | 9.63% | 128.62% | | Beginning Value | 98,488.27 | 94,236.27 | 92,967.97 | 95,309.47 | 93,821.47 | 93,963.47 | Change in Value | -4,252.00 | -1,268.30 | +2,341.50 | -1,488.00 | +142.00 | +1,286.00 | Ending Value | 94,236.27 | 92,967.97 | 95,309.47 | 93,821.47 | 93,963.47 | 95,249.47 | % of Change | -4.32% | -1.35% | 2.52% | -1.56% | 0.15% | 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 | -4,252.00 | -1,332.00 | +2,247.00 | -1,488.00 | +142.00 | +1,286.00 | Capital Gain (% over Total Capital) | -4,252.00 (-4.25%) | -1,332.00 (-1.33%) | +2,247.00 (2.25%) | -1,488.00 (-1.49%) | +142.00 (0.14%) | +1,286.00 (1.29%) | | 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 | -4,252.00 | -1,332.00 | +2,247.00 | -1,488.00 | +142.00 | +1,286.00 | Dividend | 0.00 | 63.70 | 94.50 | 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 | -4,252.00 | -1,268.30 | +2,341.50 | -1,488.00 | +142.00 | +1,286.00 | % over Total Capital | -4.25% | -1.27% | 2.34% | -1.49% | 0.14% | 1.29% | % over Beginning Value | -4.32% | -1.35% | 2.52% | -1.56% | 0.15% | 1.37% | IRR(%) | - % | -56.14% | 354.11% | - % | 9.63% | 128.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,236.27 | 92,967.97 | 95,309.47 | 93,821.47 | 93,963.47 | 95,249.47 | All Time Performance | -5,763.73 | -7,032.03 | -4,690.53 | -6,178.53 | -6,036.53 | -4,750.53 | % over Total Capital | -5.76% | -7.03% | -4.69% | -6.18% | -6.04% | -4.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 93,055.00 | 91,723.00 | 93,970.00 | 92,482.00 | 92,624.00 | 93,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,071.73 (-6.13%) | -7,403.73 (-7.47%) | -5,156.73 (-5.20%) | -6,644.73 (-6.70%) | -6,502.73 (-6.56%) | -5,216.73 (-5.26%) | | Balance Cost | 98,818.73 | 98,755.03 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 93,055.00 | 91,723.00 | 93,970.00 | 92,482.00 | 92,624.00 | 93,910.00 | Stock Performance (% over Balance Cost) | -5,763.73 (-5.83%) | -7,032.03 (-7.12%) | -4,690.53 (-4.75%) | -6,178.53 (-6.26%) | -6,036.53 (-6.12%) | -4,750.53 (-4.82%) | | --- 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 | +63.70 | +94.50 | 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 | +63.70 | +94.50 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,181.27 | 1,181.27 | 1,244.97 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | +63.70 | +94.50 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,244.97 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 93,055.00 (98.75%) | 91,723.00 (98.66%) | 93,970.00 (98.59%) | 92,482.00 (98.57%) | 92,624.00 (98.57%) | 93,910.00 (98.59%) | Cash Balance | 1,181.27 (1.25%) | 1,244.97 (1.34%) | 1,339.47 (1.41%) | 1,339.47 (1.43%) | 1,339.47 (1.43%) | 1,339.47 (1.41%) | Market Value | 94,236.27 | 92,967.97 | 95,309.47 | 93,821.47 | 93,963.47 | 95,249.47 | | | | | | | |
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