| 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,930.79 | 106,089.79 | 104,152.79 | 105,264.79 | 105,020.79 | 105,416.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,159.00
| -1,937.00
| +1,112.00
| -244.00
| +396.00
| +774.00
| | Change in Value | +2,159.00 | -1,937.00 | +1,112.00 | -244.00 | +396.00 | +774.00 | | IRR(%) | 249.30% | - % | 90.79% | -13.16% | 25.72% | 56.05% | | | Beginning Value | 103,930.79 | 106,089.79 | 104,152.79 | 105,264.79 | 105,020.79 | 105,416.79 | | Change in Value | +2,159.00 | -1,937.00 | +1,112.00 | -244.00 | +396.00 | +774.00 | | Ending Value | 106,089.79 | 104,152.79 | 105,264.79 | 105,020.79 | 105,416.79 | 106,190.79 | | % of Change | 2.08% | -1.83% | 1.07% | -0.23% | 0.38% | 0.73% | | | --- 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 | +2,159.00 | -1,937.00 | +1,112.00 | -244.00 | +396.00 | +774.00 | Capital Gain
(% over Total Capital) | +2,159.00
(2.16%) | -1,937.00
(-1.94%) | +1,112.00
(1.11%) | -244.00
(-0.24%) | +396.00
(0.40%) | +774.00
(0.77%) | | | 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 | +2,159.00
| -1,937.00
| +1,112.00
| -244.00
| +396.00
| +774.00
| | 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 | +2,159.00
| -1,937.00
| +1,112.00
| -244.00
| +396.00
| +774.00
| | % over Total Capital | 2.16% | -1.94% | 1.11% | -0.24% | 0.40% | 0.77% | | % over Beginning Value | 2.08% | -1.83% | 1.07% | -0.23% | 0.38% | 0.73% | | IRR(%) | 249.30% | - % | 90.79% | -13.16% | 25.72% | 56.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,089.79 | 104,152.79 | 105,264.79 | 105,020.79 | 105,416.79 | 106,190.79 | | All Time Performance | +6,089.79 | +4,152.79 | +5,264.79 | +5,020.79 | +5,416.79 | +6,190.79 | | % over Total Capital | 6.09% | 4.15% | 5.26% | 5.02% | 5.42% | 6.19% | | 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 | 95,646.00 | 93,709.00 | 94,821.00 | 94,577.00 | 94,973.00 | 95,747.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,089.79
(6.80%) | +4,152.79
(4.64%) | +5,264.79
(5.88%) | +5,020.79
(5.61%) | +5,416.79
(6.05%) | +6,190.79
(6.91%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 95,646.00 | 93,709.00 | 94,821.00 | 94,577.00 | 94,973.00 | 95,747.00 | Stock Performance
(% over Balance Cost) | +6,089.79
(6.80%) | +4,152.79
(4.64%) | +5,264.79
(5.88%) | +5,020.79
(5.61%) | +5,416.79
(6.05%) | +6,190.79
(6.91%) | | | --- 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 | 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 | 95,646.00
(90.16%) | 93,709.00
(89.97%) | 94,821.00
(90.08%) | 94,577.00
(90.06%) | 94,973.00
(90.09%) | 95,747.00
(90.17%) | | Cash Balance | 10,443.79
(9.84%) | 10,443.79
(10.03%) | 10,443.79
(9.92%) | 10,443.79
(9.94%) | 10,443.79
(9.91%) | 10,443.79
(9.83%) | | Market Value | 106,089.79
| 104,152.79
| 105,264.79
| 105,020.79
| 105,416.79
| 106,190.79
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