| 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,933.96 | 94,641.46 | 93,786.96 | 97,767.46 | 96,582.46 | 100,167.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,292.50 | -854.50 | +3,980.50 | -1,185.00 | +3,585.00 | +1,236.00 | Change in Value | -1,292.50 | -854.50 | +3,980.50 | -1,185.00 | +3,585.00 | +1,236.00 | IRR(%) | -56.18% | -42.40% | 1,153.59% | -52.37% | 818.10% | 110.86% | | Beginning Value | 95,933.96 | 94,641.46 | 93,786.96 | 97,767.46 | 96,582.46 | 100,167.46 | Change in Value | -1,292.50 | -854.50 | +3,980.50 | -1,185.00 | +3,585.00 | +1,236.00 | Ending Value | 94,641.46 | 93,786.96 | 97,767.46 | 96,582.46 | 100,167.46 | 101,403.46 | % of Change | -1.35% | -0.90% | 4.24% | -1.21% | 3.71% | 1.23% | | --- 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 | -1,292.50 | -854.50 | +3,980.50 | -1,185.00 | +3,585.00 | +1,236.00 | Capital Gain (% over Total Capital) | -1,292.50 (-1.29%) | -854.50 (-0.85%) | +3,980.50 (3.98%) | -1,185.00 (-1.19%) | +3,585.00 (3.58%) | +1,236.00 (1.24%) | | 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 | -1,292.50 | -854.50 | +3,980.50 | -1,185.00 | +3,585.00 | +1,236.00 | 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 | -1,292.50 | -854.50 | +3,980.50 | -1,185.00 | +3,585.00 | +1,236.00 | % over Total Capital | -1.29% | -0.85% | 3.98% | -1.19% | 3.58% | 1.24% | % over Beginning Value | -1.35% | -0.90% | 4.24% | -1.21% | 3.71% | 1.23% | IRR(%) | -56.18% | -42.40% | 1,153.59% | -52.37% | 818.10% | 110.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,641.46 | 93,786.96 | 97,767.46 | 96,582.46 | 100,167.46 | 101,403.46 | All Time Performance | -5,358.54 | -6,213.04 | -2,232.54 | -3,417.54 | +167.46 | +1,403.46 | % over Total Capital | -5.36% | -6.21% | -2.23% | -3.42% | 0.17% | 1.40% | IRR(%) | -11.09% | -12.32% | -4.35% | -6.39% | 0.30% | 2.50% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 94,636.00 | 93,781.50 | 97,762.00 | 96,577.00 | 100,162.00 | 101,398.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,358.54 (-5.36%) | -6,213.04 (-6.21%) | -2,232.54 (-2.23%) | -3,417.54 (-3.42%) | +167.46 (0.17%) | +1,403.46 (1.40%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 94,636.00 | 93,781.50 | 97,762.00 | 96,577.00 | 100,162.00 | 101,398.00 | Stock Performance (% over Balance Cost) | -5,358.54 (-5.36%) | -6,213.04 (-6.21%) | -2,232.54 (-2.23%) | -3,417.54 (-3.42%) | +167.46 (0.17%) | +1,403.46 (1.40%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 94,636.00 (99.99%) | 93,781.50 (99.99%) | 97,762.00 (99.99%) | 96,577.00 (99.99%) | 100,162.00 (99.99%) | 101,398.00 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 94,641.46 | 93,786.96 | 97,767.46 | 96,582.46 | 100,167.46 | 101,403.46 | | | | | | | |
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