| 16/08/15 | 23/08/15 | 30/08/15 | 06/09/15 | 13/09/15 | 20/09/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,967.26 | 101,626.26 | 99,914.76 | 91,177.76 | 93,215.76 | 95,182.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,341.00
| -1,711.50
| -8,737.00
| +2,038.00
| +1,966.50
| +2,133.00
| | Change in Value | -7,341.00 | -1,711.50 | -8,737.00 | +2,038.00 | +1,966.50 | +2,133.00 | | IRR(%) | - % | - % | - % | 283.73% | 256.08% | 285.04% | | | Beginning Value | 108,967.26 | 101,626.26 | 99,914.76 | 91,177.76 | 93,215.76 | 95,182.26 | | Change in Value | -7,341.00 | -1,711.50 | -8,737.00 | +2,038.00 | +1,966.50 | +2,133.00 | | Ending Value | 101,626.26 | 99,914.76 | 91,177.76 | 93,215.76 | 95,182.26 | 97,315.26 | | % of Change | -6.74% | -1.68% | -8.74% | 2.24% | 2.11% | 2.24% | | | --- 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 | -7,341.00 | -1,711.50 | -8,737.00 | +2,038.00 | +1,966.50 | +2,133.00 | Capital Gain
(% over Total Capital) | -7,341.00
(-7.34%) | -1,711.50
(-1.71%) | -8,737.00
(-8.74%) | +2,038.00
(2.04%) | +1,966.50
(1.97%) | +2,133.00
(2.13%) | | | 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 | -7,341.00
| -1,711.50
| -8,737.00
| +2,038.00
| +1,966.50
| +2,133.00
| | 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 | -7,341.00
| -1,711.50
| -8,737.00
| +2,038.00
| +1,966.50
| +2,133.00
| | % over Total Capital | -7.34% | -1.71% | -8.74% | 2.04% | 1.97% | 2.13% | | % over Beginning Value | -6.74% | -1.68% | -8.74% | 2.24% | 2.11% | 2.24% | | IRR(%) | - % | - % | - % | 283.73% | 256.08% | 285.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,626.26 | 99,914.76 | 91,177.76 | 93,215.76 | 95,182.26 | 97,315.26 | | All Time Performance | +1,626.26 | -85.24 | -8,822.24 | -6,784.24 | -4,817.74 | -2,684.74 | | % over Total Capital | 1.63% | -0.09% | -8.82% | -6.78% | -4.82% | -2.68% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 97,495.00 | 95,783.50 | 87,046.50 | 89,084.50 | 91,051.00 | 93,184.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,480.24
(-2.48%) | -4,191.74
(-4.19%) | -12,928.74
(-12.93%) | -10,890.74
(-10.89%) | -8,924.24
(-8.93%) | -6,791.24
(-6.79%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 97,495.00 | 95,783.50 | 87,046.50 | 89,084.50 | 91,051.00 | 93,184.00 | Stock Performance
(% over Balance Cost) | +1,626.26
(1.70%) | -85.24
(-0.09%) | -8,822.24
(-9.20%) | -6,784.24
(-7.08%) | -4,817.74
(-5.03%) | -2,684.74
(-2.80%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 97,495.00
(95.93%) | 95,783.50
(95.87%) | 87,046.50
(95.47%) | 89,084.50
(95.57%) | 91,051.00
(95.66%) | 93,184.00
(95.75%) | | Cash Balance | 4,131.26
(4.07%) | 4,131.26
(4.13%) | 4,131.26
(4.53%) | 4,131.26
(4.43%) | 4,131.26
(4.34%) | 4,131.26
(4.25%) | | Market Value | 101,626.26
| 99,914.76
| 91,177.76
| 93,215.76
| 95,182.26
| 97,315.26
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