| 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,690.73 | 79,181.23 | 78,386.23 | 78,029.23 | 77,764.73 | 79,447.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,509.50
| -795.00
| -357.00
| -264.50
| +1,682.50
| -171.00
| | Change in Value | -1,509.50 | -795.00 | -357.00 | -264.50 | +1,682.50 | -171.00 | | IRR(%) | - % | -45.87% | -24.24% | -18.66% | 267.71% | -12.28% | | | Beginning Value | 80,690.73 | 79,181.23 | 78,386.23 | 78,029.23 | 77,764.73 | 79,447.23 | | Change in Value | -1,509.50 | -795.00 | -357.00 | -264.50 | +1,682.50 | -171.00 | | Ending Value | 79,181.23 | 78,386.23 | 78,029.23 | 77,764.73 | 79,447.23 | 79,276.23 | | % of Change | -1.87% | -1.00% | -0.46% | -0.34% | 2.16% | -0.22% | | | --- 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 | -1,509.50 | -795.00 | -357.00 | -264.50 | +1,682.50 | -171.00 | Capital Gain
(% over Total Capital) | -1,509.50
(-1.51%) | -795.00
(-0.79%) | -357.00
(-0.36%) | -264.50
(-0.26%) | +1,682.50
(1.68%) | -171.00
(-0.17%) | | | 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 | -1,509.50
| -795.00
| -357.00
| -264.50
| +1,682.50
| -171.00
| | 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 | -1,509.50
| -795.00
| -357.00
| -264.50
| +1,682.50
| -171.00
| | % over Total Capital | -1.51% | -0.79% | -0.36% | -0.26% | 1.68% | -0.17% | | % over Beginning Value | -1.87% | -1.00% | -0.46% | -0.34% | 2.16% | -0.22% | | IRR(%) | - % | -45.87% | -24.24% | -18.66% | 267.71% | -12.28% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 79,181.23 | 78,386.23 | 78,029.23 | 77,764.73 | 79,447.23 | 79,276.23 | | All Time Performance | -20,818.77 | -21,613.77 | -21,970.77 | -22,235.27 | -20,552.77 | -20,723.77 | | % over Total Capital | -20.82% | -21.61% | -21.97% | -22.24% | -20.55% | -20.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 78,984.00 | 78,189.00 | 77,832.00 | 77,567.50 | 79,250.00 | 79,079.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -20,818.77
(-20.86%) | -21,613.77
(-21.66%) | -21,970.77
(-22.01%) | -22,235.27
(-22.28%) | -20,552.77
(-20.59%) | -20,723.77
(-20.76%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 78,984.00 | 78,189.00 | 77,832.00 | 77,567.50 | 79,250.00 | 79,079.00 | Stock Performance
(% over Balance Cost) | -20,818.77
(-20.86%) | -21,613.77
(-21.66%) | -21,970.77
(-22.01%) | -22,235.27
(-22.28%) | -20,552.77
(-20.59%) | -20,723.77
(-20.76%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 78,984.00
(99.75%) | 78,189.00
(99.75%) | 77,832.00
(99.75%) | 77,567.50
(99.75%) | 79,250.00
(99.75%) | 79,079.00
(99.75%) | | Cash Balance | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.25%) | | Market Value | 79,181.23
| 78,386.23
| 78,029.23
| 77,764.73
| 79,447.23
| 79,276.23
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