| 06/09/15 | 13/09/15 | 20/09/15 | 27/09/15 | 04/10/15 | 11/10/15 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Change in Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Beginning Value | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | Change in Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Ending Value | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | % of Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Gain (% over Total Capital) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | | 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 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | All Time Performance | +18,246.95 | +18,246.95 | +18,246.95 | +18,246.95 | +18,246.95 | +18,246.95 | % over Total Capital | 18.25% | 18.25% | 18.25% | 18.25% | 18.25% | 18.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | UnRealized Gain/(Loss) (% over Average Cost) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | | Balance Cost | -18,246.95 | -18,246.95 | -18,246.95 | -18,246.95 | -18,246.95 | -18,246.95 | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Stock Performance (% over Balance Cost) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | | --- 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 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | | --- Allocation --- | | Stock Value | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | Cash Balance | 118,246.95 (100.00%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | Market Value | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | 118,246.95 | | | | | | | |
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