| 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,434.79 | 104,292.79 | 104,024.79 | 105,955.79 | 103,916.79 | 103,671.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +858.00
| -268.00
| +1,931.00
| -2,039.00
| -245.50
| +259.50
| | Change in Value | +858.00 | -268.00 | +1,931.00 | -2,039.00 | -245.50 | +259.50 | | IRR(%) | 65.29% | -14.48% | 206.14% | - % | -13.40% | 16.42% | | | Beginning Value | 103,434.79 | 104,292.79 | 104,024.79 | 105,955.79 | 103,916.79 | 103,671.29 | | Change in Value | +858.00 | -268.00 | +1,931.00 | -2,039.00 | -245.50 | +259.50 | | Ending Value | 104,292.79 | 104,024.79 | 105,955.79 | 103,916.79 | 103,671.29 | 103,930.79 | | % of Change | 0.83% | -0.26% | 1.86% | -1.92% | -0.24% | 0.25% | | | --- 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 | +858.00 | -268.00 | +1,931.00 | -2,039.00 | -245.50 | +259.50 | Capital Gain
(% over Total Capital) | +858.00
(0.86%) | -268.00
(-0.27%) | +1,931.00
(1.93%) | -2,039.00
(-2.04%) | -245.50
(-0.25%) | +259.50
(0.26%) | | | 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 | +858.00
| -268.00
| +1,931.00
| -2,039.00
| -245.50
| +259.50
| | 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 | +858.00
| -268.00
| +1,931.00
| -2,039.00
| -245.50
| +259.50
| | % over Total Capital | 0.86% | -0.27% | 1.93% | -2.04% | -0.25% | 0.26% | | % over Beginning Value | 0.83% | -0.26% | 1.86% | -1.92% | -0.24% | 0.25% | | IRR(%) | 65.29% | -14.48% | 206.14% | - % | -13.40% | 16.42% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,292.79 | 104,024.79 | 105,955.79 | 103,916.79 | 103,671.29 | 103,930.79 | | All Time Performance | +4,292.79 | +4,024.79 | +5,955.79 | +3,916.79 | +3,671.29 | +3,930.79 | | % over Total Capital | 4.29% | 4.02% | 5.96% | 3.92% | 3.67% | 3.93% | | IRR(%) | 2.69% | 2.49% | 3.63% | 2.37% | 2.19% | 2.32% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 93,849.00 | 93,581.00 | 95,512.00 | 93,473.00 | 93,227.50 | 93,487.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,292.79
(4.79%) | +4,024.79
(4.49%) | +5,955.79
(6.65%) | +3,916.79
(4.37%) | +3,671.29
(4.10%) | +3,930.79
(4.39%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 93,849.00 | 93,581.00 | 95,512.00 | 93,473.00 | 93,227.50 | 93,487.00 | Stock Performance
(% over Balance Cost) | +4,292.79
(4.79%) | +4,024.79
(4.49%) | +5,955.79
(6.65%) | +3,916.79
(4.37%) | +3,671.29
(4.10%) | +3,930.79
(4.39%) | | | --- 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 | 93,849.00
(89.99%) | 93,581.00
(89.96%) | 95,512.00
(90.14%) | 93,473.00
(89.95%) | 93,227.50
(89.93%) | 93,487.00
(89.95%) | | Cash Balance | 10,443.79
(10.01%) | 10,443.79
(10.04%) | 10,443.79
(9.86%) | 10,443.79
(10.05%) | 10,443.79
(10.07%) | 10,443.79
(10.05%) | | Market Value | 104,292.79
| 104,024.79
| 105,955.79
| 103,916.79
| 103,671.29
| 103,930.79
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