| 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,601.79 | 98,524.79 | 97,407.79 | 98,264.79 | 99,440.79 | 102,523.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,077.00
| -1,117.00
| +857.00
| +1,176.00
| +3,083.00
| +911.00
| | Change in Value | -2,077.00 | -1,117.00 | +857.00 | +1,176.00 | +3,083.00 | +911.00 | | IRR(%) | - % | -50.02% | 70.38% | 106.20% | 540.70% | 71.28% | | | Beginning Value | 100,601.79 | 98,524.79 | 97,407.79 | 98,264.79 | 99,440.79 | 102,523.79 | | Change in Value | -2,077.00 | -1,117.00 | +857.00 | +1,176.00 | +3,083.00 | +911.00 | | Ending Value | 98,524.79 | 97,407.79 | 98,264.79 | 99,440.79 | 102,523.79 | 103,434.79 | | % of Change | -2.06% | -1.13% | 0.88% | 1.20% | 3.10% | 0.89% | | | --- 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 | -2,077.00 | -1,117.00 | +857.00 | +1,176.00 | +3,083.00 | +911.00 | Capital Gain
(% over Total Capital) | -2,077.00
(-2.08%) | -1,117.00
(-1.12%) | +857.00
(0.86%) | +1,176.00
(1.18%) | +3,083.00
(3.08%) | +911.00
(0.91%) | | | 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 | -2,077.00
| -1,117.00
| +857.00
| +1,176.00
| +3,083.00
| +911.00
| | 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 | -2,077.00
| -1,117.00
| +857.00
| +1,176.00
| +3,083.00
| +911.00
| | % over Total Capital | -2.08% | -1.12% | 0.86% | 1.18% | 3.08% | 0.91% | | % over Beginning Value | -2.06% | -1.13% | 0.88% | 1.20% | 3.10% | 0.89% | | IRR(%) | - % | -50.02% | 70.38% | 106.20% | 540.70% | 71.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,524.79 | 97,407.79 | 98,264.79 | 99,440.79 | 102,523.79 | 103,434.79 | | All Time Performance | -1,475.21 | -2,592.21 | -1,735.21 | -559.21 | +2,523.79 | +3,434.79 | | % over Total Capital | -1.48% | -2.59% | -1.74% | -0.56% | 2.52% | 3.43% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 88,081.00 | 86,964.00 | 87,821.00 | 88,997.00 | 92,080.00 | 92,991.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,475.21
(-1.65%) | -2,592.21
(-2.89%) | -1,735.21
(-1.94%) | -559.21
(-0.62%) | +2,523.79
(2.82%) | +3,434.79
(3.84%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 88,081.00 | 86,964.00 | 87,821.00 | 88,997.00 | 92,080.00 | 92,991.00 | Stock Performance
(% over Balance Cost) | -1,475.21
(-1.65%) | -2,592.21
(-2.89%) | -1,735.21
(-1.94%) | -559.21
(-0.62%) | +2,523.79
(2.82%) | +3,434.79
(3.84%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 88,081.00
(89.40%) | 86,964.00
(89.28%) | 87,821.00
(89.37%) | 88,997.00
(89.50%) | 92,080.00
(89.81%) | 92,991.00
(89.90%) | | Cash Balance | 10,443.79
(10.60%) | 10,443.79
(10.72%) | 10,443.79
(10.63%) | 10,443.79
(10.50%) | 10,443.79
(10.19%) | 10,443.79
(10.10%) | | Market Value | 98,524.79
| 97,407.79
| 98,264.79
| 99,440.79
| 102,523.79
| 103,434.79
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