| 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | 30/10/16 | 06/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,674.03 | 107,674.03 | 108,624.03 | 108,424.03 | 108,674.03 | 107,624.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,000.00 | +950.00 | -200.00 | +250.00 | -1,050.00 | -2,350.00 | Change in Value | -1,000.00 | +950.00 | -200.00 | +250.00 | -1,050.00 | -2,350.00 | IRR(%) | -43.01% | 70.63% | -10.60% | 15.03% | -44.60% | - % | | Beginning Value | 108,674.03 | 107,674.03 | 108,624.03 | 108,424.03 | 108,674.03 | 107,624.03 | Change in Value | -1,000.00 | +950.00 | -200.00 | +250.00 | -1,050.00 | -2,350.00 | Ending Value | 107,674.03 | 108,624.03 | 108,424.03 | 108,674.03 | 107,624.03 | 105,274.03 | % of Change | -0.92% | 0.88% | -0.18% | 0.23% | -0.97% | -2.18% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,000.00 | +950.00 | -200.00 | +250.00 | -1,050.00 | -2,350.00 | Capital Gain (% over Total Capital) | -1,000.00 (-0.95%) | +950.00 (0.91%) | -200.00 (-0.19%) | +250.00 (0.24%) | -1,050.00 (-1.00%) | -2,350.00 (-2.24%) | | 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 | -1,000.00 | +950.00 | -200.00 | +250.00 | -1,050.00 | -2,350.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,000.00 | +950.00 | -200.00 | +250.00 | -1,050.00 | -2,350.00 | % over Total Capital | -0.95% | 0.91% | -0.19% | 0.24% | -1.00% | -2.24% | % over Beginning Value | -0.92% | 0.88% | -0.18% | 0.23% | -0.97% | -2.18% | IRR(%) | -43.01% | 70.63% | -10.60% | 15.03% | -44.60% | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 107,674.03 | 108,624.03 | 108,424.03 | 108,674.03 | 107,624.03 | 105,274.03 | All Time Performance | +2,855.40 | +3,805.40 | +3,605.40 | +3,855.40 | +2,805.40 | +455.40 | % over Total Capital | 2.72% | 3.63% | 3.44% | 3.68% | 2.68% | 0.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 87,150.00 | 88,100.00 | 87,900.00 | 88,150.00 | 87,100.00 | 84,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,855.40 (3.39%) | +3,805.40 (4.51%) | +3,605.40 (4.28%) | +3,855.40 (4.57%) | +2,805.40 (3.33%) | +455.40 (0.54%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 87,150.00 | 88,100.00 | 87,900.00 | 88,150.00 | 87,100.00 | 84,750.00 | Stock Performance (% over Balance Cost) | +2,855.40 (3.39%) | +3,805.40 (4.51%) | +3,605.40 (4.28%) | +3,855.40 (4.57%) | +2,805.40 (3.33%) | +455.40 (0.54%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 87,150.00 (80.94%) | 88,100.00 (81.11%) | 87,900.00 (81.07%) | 88,150.00 (81.11%) | 87,100.00 (80.93%) | 84,750.00 (80.50%) | Cash Balance | 20,524.03 (19.06%) | 20,524.03 (18.89%) | 20,524.03 (18.93%) | 20,524.03 (18.89%) | 20,524.03 (19.07%) | 20,524.03 (19.50%) | Market Value | 107,674.03 | 108,624.03 | 108,424.03 | 108,674.03 | 107,624.03 | 105,274.03 | | | | | | | |
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