| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,013.03 | 89,298.03 | 90,061.03 | 90,145.03 | 91,746.03 | 92,718.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,715.00 | +763.00 | +84.00 | +1,601.00 | +972.00 | -933.00 | Change in Value | -1,715.00 | +763.00 | +84.00 | +1,601.00 | +972.00 | -933.00 | IRR(%) | - % | 67.79% | 5.83% | 191.81% | 89.85% | -45.94% | | Beginning Value | 91,013.03 | 89,298.03 | 90,061.03 | 90,145.03 | 91,746.03 | 92,718.03 | Change in Value | -1,715.00 | +763.00 | +84.00 | +1,601.00 | +972.00 | -933.00 | Ending Value | 89,298.03 | 90,061.03 | 90,145.03 | 91,746.03 | 92,718.03 | 91,785.03 | % of Change | -1.88% | 0.85% | 0.09% | 1.78% | 1.06% | -1.01% | | --- 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 | -1,715.00 | +763.00 | +84.00 | +1,601.00 | +972.00 | -933.00 | Capital Gain (% over Total Capital) | -1,715.00 (-1.71%) | +763.00 (0.76%) | +84.00 (0.08%) | +1,601.00 (1.60%) | +972.00 (0.97%) | -933.00 (-0.93%) | | 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 | -1,715.00 | +763.00 | +84.00 | +1,601.00 | +972.00 | -933.00 | 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 | -1,715.00 | +763.00 | +84.00 | +1,601.00 | +972.00 | -933.00 | % over Total Capital | -1.71% | 0.76% | 0.08% | 1.60% | 0.97% | -0.93% | % over Beginning Value | -1.88% | 0.85% | 0.09% | 1.78% | 1.06% | -1.01% | IRR(%) | - % | 67.79% | 5.83% | 191.81% | 89.85% | -45.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,298.03 | 90,061.03 | 90,145.03 | 91,746.03 | 92,718.03 | 91,785.03 | All Time Performance | -10,701.97 | -9,938.97 | -9,854.97 | -8,253.97 | -7,281.97 | -8,214.97 | % over Total Capital | -10.70% | -9.94% | -9.85% | -8.25% | -7.28% | -8.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 88,840.00 | 89,603.00 | 89,687.00 | 91,288.00 | 92,260.00 | 91,327.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,701.97 (-10.75%) | -9,938.97 (-9.98%) | -9,854.97 (-9.90%) | -8,253.97 (-8.29%) | -7,281.97 (-7.32%) | -8,214.97 (-8.25%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 88,840.00 | 89,603.00 | 89,687.00 | 91,288.00 | 92,260.00 | 91,327.00 | Stock Performance (% over Balance Cost) | -10,701.97 (-10.75%) | -9,938.97 (-9.98%) | -9,854.97 (-9.90%) | -8,253.97 (-8.29%) | -7,281.97 (-7.32%) | -8,214.97 (-8.25%) | | --- 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 | 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 88,840.00 (99.49%) | 89,603.00 (99.49%) | 89,687.00 (99.49%) | 91,288.00 (99.50%) | 92,260.00 (99.51%) | 91,327.00 (99.50%) | Cash Balance | 458.03 (0.51%) | 458.03 (0.51%) | 458.03 (0.51%) | 458.03 (0.50%) | 458.03 (0.49%) | 458.03 (0.50%) | Market Value | 89,298.03 | 90,061.03 | 90,145.03 | 91,746.03 | 92,718.03 | 91,785.03 | | | | | | | |
|