| 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,442.27 | 96,702.27 | 92,828.77 | 94,889.77 | 94,926.77 | 98,447.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -740.00 | -3,873.50 | +2,061.00 | +37.00 | +3,521.00 | +655.00 | Change in Value | -740.00 | -3,873.50 | +2,061.00 | +37.00 | +3,521.00 | +655.00 | IRR(%) | -37.10% | - % | 280.32% | 2.39% | 816.66% | 49.69% | | Beginning Value | 97,442.27 | 96,702.27 | 92,828.77 | 94,889.77 | 94,926.77 | 98,447.77 | Change in Value | -740.00 | -3,873.50 | +2,061.00 | +37.00 | +3,521.00 | +655.00 | Ending Value | 96,702.27 | 92,828.77 | 94,889.77 | 94,926.77 | 98,447.77 | 99,102.77 | % of Change | -0.76% | -4.01% | 2.22% | 0.04% | 3.71% | 0.67% | | --- 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 | -740.00 | -3,873.50 | +2,061.00 | +37.00 | +3,521.00 | +655.00 | Capital Gain (% over Total Capital) | -740.00 (-0.74%) | -3,873.50 (-3.87%) | +2,061.00 (2.06%) | +37.00 (0.04%) | +3,521.00 (3.52%) | +655.00 (0.66%) | | 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 | -740.00 | -3,873.50 | +2,061.00 | +37.00 | +3,521.00 | +655.00 | 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 | -740.00 | -3,873.50 | +2,061.00 | +37.00 | +3,521.00 | +655.00 | % over Total Capital | -0.74% | -3.87% | 2.06% | 0.04% | 3.52% | 0.66% | % over Beginning Value | -0.76% | -4.01% | 2.22% | 0.04% | 3.71% | 0.67% | IRR(%) | -37.10% | - % | 280.32% | 2.39% | 816.66% | 49.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,702.27 | 92,828.77 | 94,889.77 | 94,926.77 | 98,447.77 | 99,102.77 | All Time Performance | -3,297.73 | -7,171.23 | -5,110.23 | -5,073.23 | -1,552.23 | -897.23 | % over Total Capital | -3.30% | -7.17% | -5.11% | -5.07% | -1.55% | -0.90% | IRR(%) | -6.90% | -14.15% | -9.83% | -9.42% | -2.82% | -1.58% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 95,521.00 | 91,647.50 | 93,708.50 | 93,745.50 | 97,266.50 | 97,921.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,605.73 (-3.64%) | -7,479.23 (-7.55%) | -5,418.23 (-5.47%) | -5,381.23 (-5.43%) | -1,860.23 (-1.88%) | -1,205.23 (-1.22%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 95,521.00 | 91,647.50 | 93,708.50 | 93,745.50 | 97,266.50 | 97,921.50 | Stock Performance (% over Balance Cost) | -3,297.73 (-3.34%) | -7,171.23 (-7.26%) | -5,110.23 (-5.17%) | -5,073.23 (-5.13%) | -1,552.23 (-1.57%) | -897.23 (-0.91%) | | --- 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 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 95,521.00 (98.78%) | 91,647.50 (98.73%) | 93,708.50 (98.76%) | 93,745.50 (98.76%) | 97,266.50 (98.80%) | 97,921.50 (98.81%) | Cash Balance | 1,181.27 (1.22%) | 1,181.27 (1.27%) | 1,181.27 (1.24%) | 1,181.27 (1.24%) | 1,181.27 (1.20%) | 1,181.27 (1.19%) | Market Value | 96,702.27 | 92,828.77 | 94,889.77 | 94,926.77 | 98,447.77 | 99,102.77 | | | | | | | |
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