| 05/06/16 | 12/06/16 | 19/06/16 | 26/06/16 | 03/07/16 | 10/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,037.51 | 88,973.76 | 89,505.26 | 87,264.51 | 84,153.01 | 85,630.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,936.25 | +531.50 | -2,240.75 | -3,111.50 | +1,477.75 | -1,198.50 | Change in Value | +4,936.25 | +531.50 | -2,240.75 | -3,111.50 | +1,477.75 | -1,198.50 | IRR(%) | 3,120.94% | 43.66% | - % | - % | 188.34% | -57.57% | | Beginning Value | 84,037.51 | 88,973.76 | 89,505.26 | 87,264.51 | 84,153.01 | 85,630.76 | Change in Value | +4,936.25 | +531.50 | -2,240.75 | -3,111.50 | +1,477.75 | -1,198.50 | Ending Value | 88,973.76 | 89,505.26 | 87,264.51 | 84,153.01 | 85,630.76 | 84,432.26 | % of Change | 5.87% | 0.60% | -2.50% | -3.57% | 1.76% | -1.40% | | --- 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 | +4,936.25 | +531.50 | -2,240.75 | -3,111.50 | +1,477.75 | -1,198.50 | Capital Gain (% over Total Capital) | +4,936.25 (4.94%) | +531.50 (0.53%) | -2,240.75 (-2.24%) | -3,111.50 (-3.11%) | +1,477.75 (1.48%) | -1,198.50 (-1.20%) | | 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 | +4,936.25 | +531.50 | -2,240.75 | -3,111.50 | +1,477.75 | -1,198.50 | 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 | +4,936.25 | +531.50 | -2,240.75 | -3,111.50 | +1,477.75 | -1,198.50 | % over Total Capital | 4.94% | 0.53% | -2.24% | -3.11% | 1.48% | -1.20% | % over Beginning Value | 5.87% | 0.60% | -2.50% | -3.57% | 1.76% | -1.40% | IRR(%) | 3,120.94% | 43.66% | - % | - % | 188.34% | -57.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,973.76 | 89,505.26 | 87,264.51 | 84,153.01 | 85,630.76 | 84,432.26 | All Time Performance | -11,026.24 | -10,494.74 | -12,735.49 | -15,846.99 | -14,369.24 | -15,567.74 | % over Total Capital | -11.03% | -10.49% | -12.74% | -15.85% | -14.37% | -15.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 88,972.00 | 89,503.50 | 87,262.75 | 84,151.25 | 85,629.00 | 84,430.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,026.24 (-11.03%) | -10,494.74 (-10.49%) | -12,735.49 (-12.74%) | -15,846.99 (-15.85%) | -14,369.24 (-14.37%) | -15,567.74 (-15.57%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 88,972.00 | 89,503.50 | 87,262.75 | 84,151.25 | 85,629.00 | 84,430.50 | Stock Performance (% over Balance Cost) | -11,026.24 (-11.03%) | -10,494.74 (-10.49%) | -12,735.49 (-12.74%) | -15,846.99 (-15.85%) | -14,369.24 (-14.37%) | -15,567.74 (-15.57%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 88,972.00 (100.00%) | 89,503.50 (100.00%) | 87,262.75 (100.00%) | 84,151.25 (100.00%) | 85,629.00 (100.00%) | 84,430.50 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 88,973.76 | 89,505.26 | 87,264.51 | 84,153.01 | 85,630.76 | 84,432.26 | | | | | | | |
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