| 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,190.79 | 105,253.79 | 105,092.29 | 102,890.79 | 102,214.79 | 102,116.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -937.00
| -161.50
| -2,201.50
| -676.00
| -98.00
| +183.00
| | Change in Value | -937.00 | -161.50 | -2,201.50 | -676.00 | -98.00 | +183.00 | | IRR(%) | -41.67% | -8.91% | - % | -33.03% | -5.66% | 11.50% | | | Beginning Value | 106,190.79 | 105,253.79 | 105,092.29 | 102,890.79 | 102,214.79 | 102,116.79 | | Change in Value | -937.00 | -161.50 | -2,201.50 | -676.00 | -98.00 | +183.00 | | Ending Value | 105,253.79 | 105,092.29 | 102,890.79 | 102,214.79 | 102,116.79 | 102,299.79 | | % of Change | -0.88% | -0.15% | -2.09% | -0.66% | -0.10% | 0.18% | | | --- 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 | -937.00 | -161.50 | -2,201.50 | -676.00 | -98.00 | +183.00 | Capital Gain
(% over Total Capital) | -937.00
(-0.94%) | -161.50
(-0.16%) | -2,201.50
(-2.20%) | -676.00
(-0.68%) | -98.00
(-0.10%) | +183.00
(0.18%) | | | 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 | -937.00
| -161.50
| -2,201.50
| -676.00
| -98.00
| +183.00
| | 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 | -937.00
| -161.50
| -2,201.50
| -676.00
| -98.00
| +183.00
| | % over Total Capital | -0.94% | -0.16% | -2.20% | -0.68% | -0.10% | 0.18% | | % over Beginning Value | -0.88% | -0.15% | -2.09% | -0.66% | -0.10% | 0.18% | | IRR(%) | -41.67% | -8.91% | - % | -33.03% | -5.66% | 11.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,253.79 | 105,092.29 | 102,890.79 | 102,214.79 | 102,116.79 | 102,299.79 | | All Time Performance | +5,253.79 | +5,092.29 | +2,890.79 | +2,214.79 | +2,116.79 | +2,299.79 | | % over Total Capital | 5.25% | 5.09% | 2.89% | 2.21% | 2.12% | 2.30% | | 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 | 94,810.00 | 94,648.50 | 92,447.00 | 91,771.00 | 91,673.00 | 91,856.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,253.79
(5.87%) | +5,092.29
(5.69%) | +2,890.79
(3.23%) | +2,214.79
(2.47%) | +2,116.79
(2.36%) | +2,299.79
(2.57%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 94,810.00 | 94,648.50 | 92,447.00 | 91,771.00 | 91,673.00 | 91,856.00 | Stock Performance
(% over Balance Cost) | +5,253.79
(5.87%) | +5,092.29
(5.69%) | +2,890.79
(3.23%) | +2,214.79
(2.47%) | +2,116.79
(2.36%) | +2,299.79
(2.57%) | | | --- 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 | 94,810.00
(90.08%) | 94,648.50
(90.06%) | 92,447.00
(89.85%) | 91,771.00
(89.78%) | 91,673.00
(89.77%) | 91,856.00
(89.79%) | | Cash Balance | 10,443.79
(9.92%) | 10,443.79
(9.94%) | 10,443.79
(10.15%) | 10,443.79
(10.22%) | 10,443.79
(10.23%) | 10,443.79
(10.21%) | | Market Value | 105,253.79
| 105,092.29
| 102,890.79
| 102,214.79
| 102,116.79
| 102,299.79
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