| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,575.53 | 76,054.53 | 77,345.03 | 78,273.03 | 79,753.03 | 82,540.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -521.00 | +1,290.50 | +928.00 | +1,480.00 | +2,787.50 | -531.50 | Change in Value | -521.00 | +1,290.50 | +928.00 | +1,480.00 | +2,787.50 | -531.50 | IRR(%) | -33.98% | 178.31% | 106.58% | 212.52% | 708.42% | -32.49% | | Beginning Value | 76,575.53 | 76,054.53 | 77,345.03 | 78,273.03 | 79,753.03 | 82,540.53 | Change in Value | -521.00 | +1,290.50 | +928.00 | +1,480.00 | +2,787.50 | -531.50 | Ending Value | 76,054.53 | 77,345.03 | 78,273.03 | 79,753.03 | 82,540.53 | 82,009.03 | % of Change | -0.68% | 1.70% | 1.20% | 1.89% | 3.50% | -0.64% | | --- 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 | -521.00 | +1,290.50 | +928.00 | +1,480.00 | +2,787.50 | -531.50 | Capital Gain (% over Total Capital) | -521.00 (-0.52%) | +1,290.50 (1.29%) | +928.00 (0.93%) | +1,480.00 (1.48%) | +2,787.50 (2.79%) | -531.50 (-0.53%) | | 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 | -521.00 | +1,290.50 | +928.00 | +1,480.00 | +2,787.50 | -531.50 | 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 | -521.00 | +1,290.50 | +928.00 | +1,480.00 | +2,787.50 | -531.50 | % over Total Capital | -0.52% | 1.29% | 0.93% | 1.48% | 2.79% | -0.53% | % over Beginning Value | -0.68% | 1.70% | 1.20% | 1.89% | 3.50% | -0.64% | IRR(%) | -33.98% | 178.31% | 106.58% | 212.52% | 708.42% | -32.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,054.53 | 77,345.03 | 78,273.03 | 79,753.03 | 82,540.53 | 82,009.03 | All Time Performance | -23,945.47 | -22,654.97 | -21,726.97 | -20,246.97 | -17,459.47 | -17,990.97 | % over Total Capital | -23.95% | -22.65% | -21.73% | -20.25% | -17.46% | -17.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 75,596.50 | 76,887.00 | 77,815.00 | 79,295.00 | 82,082.50 | 81,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,945.47 (-24.06%) | -22,654.97 (-22.76%) | -21,726.97 (-21.83%) | -20,246.97 (-20.34%) | -17,459.47 (-17.54%) | -17,990.97 (-18.07%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 75,596.50 | 76,887.00 | 77,815.00 | 79,295.00 | 82,082.50 | 81,551.00 | Stock Performance (% over Balance Cost) | -23,945.47 (-24.06%) | -22,654.97 (-22.76%) | -21,726.97 (-21.83%) | -20,246.97 (-20.34%) | -17,459.47 (-17.54%) | -17,990.97 (-18.07%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 75,596.50 (99.40%) | 76,887.00 (99.41%) | 77,815.00 (99.41%) | 79,295.00 (99.43%) | 82,082.50 (99.45%) | 81,551.00 (99.44%) | Cash Balance | 458.03 (0.60%) | 458.03 (0.59%) | 458.03 (0.59%) | 458.03 (0.57%) | 458.03 (0.55%) | 458.03 (0.56%) | Market Value | 76,054.53 | 77,345.03 | 78,273.03 | 79,753.03 | 82,540.53 | 82,009.03 | | | | | | | |
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