| 05/06/16 | 12/06/16 | 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,867.05 | 85,705.05 | 85,004.05 | 82,900.05 | 81,930.05 | 80,355.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,162.00 | -701.00 | -2,104.00 | -970.00 | -1,575.00 | +1,725.00 | Change in Value | -3,162.00 | -701.00 | -2,104.00 | -970.00 | -1,575.00 | +1,725.00 | IRR(%) | - % | -39.32% | - % | -51.12% | - % | 264.04% | | Beginning Value | 88,867.05 | 85,705.05 | 85,004.05 | 82,900.05 | 81,930.05 | 80,355.05 | Change in Value | -3,162.00 | -701.00 | -2,104.00 | -970.00 | -1,575.00 | +1,725.00 | Ending Value | 85,705.05 | 85,004.05 | 82,900.05 | 81,930.05 | 80,355.05 | 82,080.05 | % of Change | -3.56% | -0.82% | -2.48% | -1.17% | -1.92% | 2.15% | | --- 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 | -3,162.00 | -701.00 | -2,104.00 | -970.00 | -1,575.00 | +1,725.00 | Capital Gain (% over Total Capital) | -3,162.00 (-3.16%) | -701.00 (-0.70%) | -2,104.00 (-2.10%) | -970.00 (-0.97%) | -1,575.00 (-1.57%) | +1,725.00 (1.73%) | | 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 | -3,162.00 | -701.00 | -2,104.00 | -970.00 | -1,575.00 | +1,725.00 | 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 | -3,162.00 | -701.00 | -2,104.00 | -970.00 | -1,575.00 | +1,725.00 | % over Total Capital | -3.16% | -0.70% | -2.10% | -0.97% | -1.57% | 1.73% | % over Beginning Value | -3.56% | -0.82% | -2.48% | -1.17% | -1.92% | 2.15% | IRR(%) | - % | -39.32% | - % | -51.12% | - % | 264.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,705.05 | 85,004.05 | 82,900.05 | 81,930.05 | 80,355.05 | 82,080.05 | All Time Performance | -14,294.95 | -14,995.95 | -17,099.95 | -18,069.95 | -19,644.95 | -17,919.95 | % over Total Capital | -14.29% | -15.00% | -17.10% | -18.07% | -19.64% | -17.92% | IRR(%) | -30.13% | -30.34% | -32.98% | -33.54% | -35.04% | -31.29% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 85,276.00 | 84,575.00 | 82,471.00 | 81,501.00 | 79,926.00 | 81,651.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,294.95 (-14.36%) | -14,995.95 (-15.06%) | -17,099.95 (-17.17%) | -18,069.95 (-18.15%) | -19,644.95 (-19.73%) | -17,919.95 (-18.00%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 85,276.00 | 84,575.00 | 82,471.00 | 81,501.00 | 79,926.00 | 81,651.00 | Stock Performance (% over Balance Cost) | -14,294.95 (-14.36%) | -14,995.95 (-15.06%) | -17,099.95 (-17.17%) | -18,069.95 (-18.15%) | -19,644.95 (-19.73%) | -17,919.95 (-18.00%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 85,276.00 (99.50%) | 84,575.00 (99.50%) | 82,471.00 (99.48%) | 81,501.00 (99.48%) | 79,926.00 (99.47%) | 81,651.00 (99.48%) | Cash Balance | 429.05 (0.50%) | 429.05 (0.50%) | 429.05 (0.52%) | 429.05 (0.52%) | 429.05 (0.53%) | 429.05 (0.52%) | Market Value | 85,705.05 | 85,004.05 | 82,900.05 | 81,930.05 | 80,355.05 | 82,080.05 | | | | | | | |
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