| 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | 08/01/17 | 15/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,426.19 | 94,101.19 | 93,863.69 | 93,328.69 | 93,023.69 | 94,531.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,325.00 | -237.50 | -535.00 | -305.00 | +1,507.50 | -227.50 | Change in Value | -2,325.00 | -237.50 | -535.00 | -305.00 | +1,507.50 | -227.50 | IRR(%) | - % | -14.24% | -29.37% | -18.05% | 165.89% | -13.63% | | Beginning Value | 96,426.19 | 94,101.19 | 93,863.69 | 93,328.69 | 93,023.69 | 94,531.19 | Change in Value | -2,325.00 | -237.50 | -535.00 | -305.00 | +1,507.50 | -227.50 | Ending Value | 94,101.19 | 93,863.69 | 93,328.69 | 93,023.69 | 94,531.19 | 94,303.69 | % of Change | -2.41% | -0.25% | -0.57% | -0.33% | 1.62% | -0.24% | | --- 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 | -2,325.00 | -237.50 | -535.00 | -305.00 | +1,507.50 | -227.50 | Capital Gain (% over Total Capital) | -2,325.00 (-2.32%) | -237.50 (-0.24%) | -535.00 (-0.53%) | -305.00 (-0.30%) | +1,507.50 (1.51%) | -227.50 (-0.23%) | | 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 | -2,325.00 | -237.50 | -535.00 | -305.00 | +1,507.50 | -227.50 | 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 | -2,325.00 | -237.50 | -535.00 | -305.00 | +1,507.50 | -227.50 | % over Total Capital | -2.32% | -0.24% | -0.53% | -0.30% | 1.51% | -0.23% | % over Beginning Value | -2.41% | -0.25% | -0.57% | -0.33% | 1.62% | -0.24% | IRR(%) | - % | -14.24% | -29.37% | -18.05% | 165.89% | -13.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,101.19 | 93,863.69 | 93,328.69 | 93,023.69 | 94,531.19 | 94,303.69 | All Time Performance | -5,898.81 | -6,136.31 | -6,671.31 | -6,976.31 | -5,468.81 | -5,696.31 | % over Total Capital | -5.90% | -6.14% | -6.67% | -6.98% | -5.47% | -5.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 90,505.00 | 90,267.50 | 89,732.50 | 89,427.50 | 90,935.00 | 90,707.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,188.81 (-9.22%) | -9,426.31 (-9.46%) | -9,961.31 (-9.99%) | -10,266.31 (-10.30%) | -8,758.81 (-8.79%) | -8,986.31 (-9.01%) | | Balance Cost | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | 96,403.81 | Stock Value | 90,505.00 | 90,267.50 | 89,732.50 | 89,427.50 | 90,935.00 | 90,707.50 | Stock Performance (% over Balance Cost) | -5,898.81 (-6.12%) | -6,136.31 (-6.37%) | -6,671.31 (-6.92%) | -6,976.31 (-7.24%) | -5,468.81 (-5.67%) | -5,696.31 (-5.91%) | | --- 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 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 90,505.00 (96.18%) | 90,267.50 (96.17%) | 89,732.50 (96.15%) | 89,427.50 (96.13%) | 90,935.00 (96.20%) | 90,707.50 (96.19%) | Cash Balance | 3,596.19 (3.82%) | 3,596.19 (3.83%) | 3,596.19 (3.85%) | 3,596.19 (3.87%) | 3,596.19 (3.80%) | 3,596.19 (3.81%) | Market Value | 94,101.19 | 93,863.69 | 93,328.69 | 93,023.69 | 94,531.19 | 94,303.69 | | | | | | | |
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