| 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,858.73 | 105,063.73 | 105,152.23 | 106,710.73 | 105,525.73 | 105,028.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,795.00 | +88.50 | +1,558.50 | -1,185.00 | -497.50 | +2,471.00 | Change in Value | -3,795.00 | +88.50 | +1,558.50 | -1,185.00 | -497.50 | +2,471.00 | IRR(%) | - % | 5.25% | 144.73% | -49.30% | -24.98% | 311.50% | | Beginning Value | 108,858.73 | 105,063.73 | 105,152.23 | 106,710.73 | 105,525.73 | 105,028.23 | Change in Value | -3,795.00 | +88.50 | +1,558.50 | -1,185.00 | -497.50 | +2,471.00 | Ending Value | 105,063.73 | 105,152.23 | 106,710.73 | 105,525.73 | 105,028.23 | 107,499.23 | % of Change | -3.49% | 0.08% | 1.48% | -1.11% | -0.47% | 2.35% | | --- 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 | -3,855.00 | +88.50 | +1,558.50 | -1,185.00 | -497.50 | +2,471.00 | Capital Gain (% over Total Capital) | -3,855.00 (-3.85%) | +88.50 (0.09%) | +1,558.50 (1.56%) | -1,185.00 (-1.19%) | -497.50 (-0.50%) | +2,471.00 (2.47%) | | 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 | -3,855.00 | +88.50 | +1,558.50 | -1,185.00 | -497.50 | +2,471.00 | Dividend | 60.00 | 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 | -3,795.00 | +88.50 | +1,558.50 | -1,185.00 | -497.50 | +2,471.00 | % over Total Capital | -3.79% | 0.09% | 1.56% | -1.19% | -0.50% | 2.47% | % over Beginning Value | -3.49% | 0.08% | 1.48% | -1.11% | -0.47% | 2.35% | IRR(%) | - % | 5.25% | 144.73% | -49.30% | -24.98% | 311.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,063.73 | 105,152.23 | 106,710.73 | 105,525.73 | 105,028.23 | 107,499.23 | All Time Performance | +5,063.73 | +5,152.23 | +6,710.73 | +5,525.73 | +5,028.23 | +7,499.23 | % over Total Capital | 5.06% | 5.15% | 6.71% | 5.53% | 5.03% | 7.50% | IRR(%) | 5.46% | 5.44% | 6.94% | 5.60% | 5.00% | 7.31% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 102,750.50 | 102,839.00 | 104,397.50 | 103,212.50 | 102,715.00 | 105,186.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,760.83 (2.76%) | +2,849.33 (2.85%) | +4,407.83 (4.41%) | +3,222.83 (3.22%) | +2,725.33 (2.73%) | +5,196.33 (5.20%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 102,750.50 | 102,839.00 | 104,397.50 | 103,212.50 | 102,715.00 | 105,186.00 | Stock Performance (% over Balance Cost) | +5,063.73 (5.18%) | +5,152.23 (5.27%) | +6,710.73 (6.87%) | +5,525.73 (5.66%) | +5,028.23 (5.15%) | +7,499.23 (7.68%) | | --- 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 | +60.00 | 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 | +60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,253.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | +60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 102,750.50 (97.80%) | 102,839.00 (97.80%) | 104,397.50 (97.83%) | 103,212.50 (97.81%) | 102,715.00 (97.80%) | 105,186.00 (97.85%) | Cash Balance | 2,313.23 (2.20%) | 2,313.23 (2.20%) | 2,313.23 (2.17%) | 2,313.23 (2.19%) | 2,313.23 (2.20%) | 2,313.23 (2.15%) | Market Value | 105,063.73 | 105,152.23 | 106,710.73 | 105,525.73 | 105,028.23 | 107,499.23 | | | | | | | |
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