| 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,943.83 | 97,684.33 | 95,728.33 | 94,022.33 | 94,058.33 | 100,327.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,259.50 | -1,956.00 | -1,706.00 | +36.00 | +6,268.70 | -570.00 | Change in Value | -1,259.50 | -1,956.00 | -1,706.00 | +36.00 | +6,268.70 | -570.00 | IRR(%) | -54.12% | - % | - % | 2.35% | 4,965.14% | -29.29% | | Beginning Value | 98,943.83 | 97,684.33 | 95,728.33 | 94,022.33 | 94,058.33 | 100,327.03 | Change in Value | -1,259.50 | -1,956.00 | -1,706.00 | +36.00 | +6,268.70 | -570.00 | Ending Value | 97,684.33 | 95,728.33 | 94,022.33 | 94,058.33 | 100,327.03 | 99,757.03 | % of Change | -1.27% | -2.00% | -1.78% | 0.04% | 6.66% | -0.57% | | --- 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 | -1,259.50 | -1,956.00 | -1,898.00 | +36.00 | +6,097.50 | -570.00 | Capital Gain (% over Total Capital) | -1,259.50 (-1.26%) | -1,956.00 (-1.96%) | -1,898.00 (-1.90%) | +36.00 (0.04%) | +6,097.50 (6.10%) | -570.00 (-0.57%) | | 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 | -1,259.50 | -1,956.00 | -1,898.00 | +36.00 | +6,097.50 | -570.00 | Dividend | 0.00 | 0.00 | 192.00 | 0.00 | 171.20 | 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 | -1,259.50 | -1,956.00 | -1,706.00 | +36.00 | +6,268.70 | -570.00 | % over Total Capital | -1.26% | -1.96% | -1.71% | 0.04% | 6.27% | -0.57% | % over Beginning Value | -1.27% | -2.00% | -1.78% | 0.04% | 6.66% | -0.57% | IRR(%) | -54.12% | - % | - % | 2.35% | 4,965.14% | -29.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,684.33 | 95,728.33 | 94,022.33 | 94,058.33 | 100,327.03 | 99,757.03 | All Time Performance | -2,315.67 | -4,271.67 | -5,977.67 | -5,941.67 | +327.03 | -242.97 | % over Total Capital | -2.32% | -4.27% | -5.98% | -5.94% | 0.33% | -0.24% | IRR(%) | -4.87% | -8.56% | -11.45% | -10.99% | 0.60% | -0.43% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 96,731.00 | 94,775.00 | 92,877.00 | 92,913.00 | 99,010.50 | 98,440.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,258.67 (-3.26%) | -5,214.67 (-5.22%) | -7,112.67 (-7.11%) | -7,076.67 (-7.08%) | -979.17 (-0.98%) | -1,549.17 (-1.55%) | | Balance Cost | 99,046.67 | 99,046.67 | 98,854.67 | 98,854.67 | 98,683.47 | 98,683.47 | Stock Value | 96,731.00 | 94,775.00 | 92,877.00 | 92,913.00 | 99,010.50 | 98,440.50 | Stock Performance (% over Balance Cost) | -2,315.67 (-2.34%) | -4,271.67 (-4.31%) | -5,977.67 (-6.05%) | -5,941.67 (-6.01%) | +327.03 (0.33%) | -242.97 (-0.25%) | | --- 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 | +192.00 | 0.00 | +171.20 | 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 | +192.00 | 0.00 | +171.20 | 0.00 | | Cash at beginning of period | 953.33 | 953.33 | 953.33 | 1,145.33 | 1,145.33 | 1,316.53 | Increase in Cash | 0.00 | 0.00 | +192.00 | 0.00 | +171.20 | 0.00 | Cash at end of period | 953.33 | 953.33 | 1,145.33 | 1,145.33 | 1,316.53 | 1,316.53 | | --- Allocation --- | | Stock Value | 96,731.00 (99.02%) | 94,775.00 (99.00%) | 92,877.00 (98.78%) | 92,913.00 (98.78%) | 99,010.50 (98.69%) | 98,440.50 (98.68%) | Cash Balance | 953.33 (0.98%) | 953.33 (1.00%) | 1,145.33 (1.22%) | 1,145.33 (1.22%) | 1,316.53 (1.31%) | 1,316.53 (1.32%) | Market Value | 97,684.33 | 95,728.33 | 94,022.33 | 94,058.33 | 100,327.03 | 99,757.03 | | | | | | | |
|