| 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 32,462.85 | 33,058.33 | 32,990.52 | | | Capital Change | +31,964.03 | 0.00 | 0.00 | 0.00 | | Current Return | +498.81
| +595.49
| -67.81
| -937.62
| | Change in Value | +32,462.85 | +595.49 | -67.81 | -937.62 | | IRR(%) | 156.51% | 202.16% | -11.74% | - % | | | Beginning Value | 0.00 | 32,462.85 | 33,058.33 | 32,990.52 | | Change in Value | +32,462.85 | +595.49 | -67.81 | -937.62 | | Ending Value | 32,462.85 | 33,058.33 | 32,990.52 | 32,052.90 | | % of Change | 0.00% | 1.83% | -0.21% | -2.84% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | +31,964.03 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +31,964.03 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +31,964.03 | 0.00 | 0.00 | 0.00 | | Capital Change | +31,964.03 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 31,964.03 | 31,964.03 | 31,964.03 | | Capital Change | +31,964.03 | 0.00 | 0.00 | 0.00 | | Total Capital | 31,964.03 | 31,964.03 | 31,964.03 | 31,964.03 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +498.81 | +565.09 | -80.45 | -961.03 | Capital Gain
(% over Total Capital) | +498.81
(1.56%) | +565.09
(1.77%) | -80.45
(-0.25%) | -961.03
(-3.01%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +498.81
| +565.09
| -80.45
| -961.03
| | Dividend | 0.00 | 30.40 | 12.64 | 23.41 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +498.81
| +595.49
| -67.81
| -937.62
| | % over Total Capital | 1.56% | 1.86% | -0.21% | -2.93% | | % over Beginning Value | 0.00% | 1.83% | -0.21% | -2.84% | | IRR(%) | 156.51% | 202.16% | -11.74% | - % | | | --- Cumulative Return --- | | | Total Capital | 31,964.03 | 31,964.03 | 31,964.03 | 31,964.03 | | Market Value | 32,462.85 | 33,058.33 | 32,990.52 | 32,052.90 | | All Time Performance | +498.81 | +1,094.30 | +1,026.49 | +88.87 | | % over Total Capital | 1.56% | 3.42% | 3.21% | 0.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 31,964.03 | 31,964.03 | 31,964.03 | 31,964.03 | | Stock Value | 32,462.85 | 33,027.93 | 32,947.48 | 31,986.45 | UnRealized Gain/(Loss)
(% over Average Cost) | +498.81
(1.56%) | +1,063.90
(3.33%) | +983.45
(3.08%) | +22.42
(0.07%) | | | Balance Cost | 31,964.03 | 31,933.63 | 31,920.99 | 31,897.58 | | Stock Value | 32,462.85 | 33,027.93 | 32,947.48 | 31,986.45 | Stock Performance
(% over Balance Cost) | +498.81
(1.56%) | +1,094.30
(3.43%) | +1,026.49
(3.22%) | +88.87
(0.28%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +30.40 | +12.64 | +23.41 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | +30.40 | +12.64 | +23.41 | | | Cash at beginning of period | 0.00 | 0.00 | 30.40 | 43.04 | | Increase in Cash | 0.00 | +30.40 | +12.64 | +23.41 | | Cash at end of period | 0.00 | 30.40 | 43.04 | 66.45 | | | --- Allocation --- | | | Stock Value | 32,462.85
(100.00%) | 33,027.93
(99.91%) | 32,947.48
(99.87%) | 31,986.45
(99.79%) | | Cash Balance | 0.00
(0.00%) | 30.40
(0.09%) | 43.04
(0.13%) | 66.45
(0.21%) | | Market Value | 32,462.85
| 33,058.33
| 32,990.52
| 32,052.90
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