| 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,274.03 | 104,124.03 | 102,924.03 | 100,974.03 | 100,174.03 | 101,224.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,150.00 | -1,200.00 | -1,950.00 | -800.00 | +1,050.00 | -300.00 | Change in Value | -1,150.00 | -1,200.00 | -1,950.00 | -800.00 | +1,050.00 | -300.00 | IRR(%) | -48.73% | -50.59% | - % | -38.36% | 88.57% | -16.51% | | Beginning Value | 105,274.03 | 104,124.03 | 102,924.03 | 100,974.03 | 100,174.03 | 101,224.03 | Change in Value | -1,150.00 | -1,200.00 | -1,950.00 | -800.00 | +1,050.00 | -300.00 | Ending Value | 104,124.03 | 102,924.03 | 100,974.03 | 100,174.03 | 101,224.03 | 100,924.03 | % of Change | -1.09% | -1.15% | -1.89% | -0.79% | 1.05% | -0.30% | | --- 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 | -1,150.00 | -1,200.00 | -1,950.00 | -800.00 | +1,050.00 | -300.00 | Capital Gain (% over Total Capital) | -1,150.00 (-1.10%) | -1,200.00 (-1.14%) | -1,950.00 (-1.86%) | -800.00 (-0.76%) | +1,050.00 (1.00%) | -300.00 (-0.29%) | | 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 | -1,150.00 | -1,200.00 | -1,950.00 | -800.00 | +1,050.00 | -300.00 | 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 | -1,150.00 | -1,200.00 | -1,950.00 | -800.00 | +1,050.00 | -300.00 | % over Total Capital | -1.10% | -1.14% | -1.86% | -0.76% | 1.00% | -0.29% | % over Beginning Value | -1.09% | -1.15% | -1.89% | -0.79% | 1.05% | -0.30% | IRR(%) | -48.73% | -50.59% | - % | -38.36% | 88.57% | -16.51% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 104,124.03 | 102,924.03 | 100,974.03 | 100,174.03 | 101,224.03 | 100,924.03 | All Time Performance | -694.60 | -1,894.60 | -3,844.60 | -4,644.60 | -3,594.60 | -3,894.60 | % over Total Capital | -0.66% | -1.81% | -3.67% | -4.43% | -3.43% | -3.72% | 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 | 83,600.00 | 82,400.00 | 80,450.00 | 79,650.00 | 80,700.00 | 80,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -694.60 (-0.82%) | -1,894.60 (-2.25%) | -3,844.60 (-4.56%) | -4,644.60 (-5.51%) | -3,594.60 (-4.26%) | -3,894.60 (-4.62%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,600.00 | 82,400.00 | 80,450.00 | 79,650.00 | 80,700.00 | 80,400.00 | Stock Performance (% over Balance Cost) | -694.60 (-0.82%) | -1,894.60 (-2.25%) | -3,844.60 (-4.56%) | -4,644.60 (-5.51%) | -3,594.60 (-4.26%) | -3,894.60 (-4.62%) | | --- 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 | 83,600.00 (80.29%) | 82,400.00 (80.06%) | 80,450.00 (79.67%) | 79,650.00 (79.51%) | 80,700.00 (79.72%) | 80,400.00 (79.66%) | Cash Balance | 20,524.03 (19.71%) | 20,524.03 (19.94%) | 20,524.03 (20.33%) | 20,524.03 (20.49%) | 20,524.03 (20.28%) | 20,524.03 (20.34%) | Market Value | 104,124.03 | 102,924.03 | 100,974.03 | 100,174.03 | 101,224.03 | 100,924.03 | | | | | | | |
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