| 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,403.46 | 99,607.46 | 100,262.96 | 101,694.96 | 101,233.96 | 98,852.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,796.00 | +655.50 | +1,432.00 | -461.00 | -2,381.00 | -1,220.50 | Change in Value | -1,796.00 | +655.50 | +1,432.00 | -461.00 | -2,381.00 | -1,220.50 | IRR(%) | - % | 49.03% | 136.95% | -24.14% | - % | -53.03% | | Beginning Value | 101,403.46 | 99,607.46 | 100,262.96 | 101,694.96 | 101,233.96 | 98,852.96 | Change in Value | -1,796.00 | +655.50 | +1,432.00 | -461.00 | -2,381.00 | -1,220.50 | Ending Value | 99,607.46 | 100,262.96 | 101,694.96 | 101,233.96 | 98,852.96 | 97,632.46 | % of Change | -1.77% | 0.66% | 1.43% | -0.45% | -2.35% | -1.23% | | --- 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 | -1,796.00 | +655.50 | +1,432.00 | -461.00 | -2,381.00 | -1,220.50 | Capital Gain (% over Total Capital) | -1,796.00 (-1.80%) | +655.50 (0.66%) | +1,432.00 (1.43%) | -461.00 (-0.46%) | -2,381.00 (-2.38%) | -1,220.50 (-1.22%) | | 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 | -1,796.00 | +655.50 | +1,432.00 | -461.00 | -2,381.00 | -1,220.50 | 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 | -1,796.00 | +655.50 | +1,432.00 | -461.00 | -2,381.00 | -1,220.50 | % over Total Capital | -1.80% | 0.66% | 1.43% | -0.46% | -2.38% | -1.22% | % over Beginning Value | -1.77% | 0.66% | 1.43% | -0.45% | -2.35% | -1.23% | IRR(%) | - % | 49.03% | 136.95% | -24.14% | - % | -53.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,607.46 | 100,262.96 | 101,694.96 | 101,233.96 | 98,852.96 | 97,632.46 | All Time Performance | -392.54 | +262.96 | +1,694.96 | +1,233.96 | -1,147.04 | -2,367.54 | % over Total Capital | -0.39% | 0.26% | 1.69% | 1.23% | -1.15% | -2.37% | IRR(%) | -0.67% | 0.43% | 2.73% | 1.93% | -1.73% | -3.46% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 99,602.00 | 100,257.50 | 101,689.50 | 101,228.50 | 98,847.50 | 97,627.00 | UnRealized Gain/(Loss) (% over Average Cost) | -392.54 (-0.39%) | +262.96 (0.26%) | +1,694.96 (1.70%) | +1,233.96 (1.23%) | -1,147.04 (-1.15%) | -2,367.54 (-2.37%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 99,602.00 | 100,257.50 | 101,689.50 | 101,228.50 | 98,847.50 | 97,627.00 | Stock Performance (% over Balance Cost) | -392.54 (-0.39%) | +262.96 (0.26%) | +1,694.96 (1.70%) | +1,233.96 (1.23%) | -1,147.04 (-1.15%) | -2,367.54 (-2.37%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 99,602.00 (99.99%) | 100,257.50 (99.99%) | 101,689.50 (99.99%) | 101,228.50 (99.99%) | 98,847.50 (99.99%) | 97,627.00 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 99,607.46 | 100,262.96 | 101,694.96 | 101,233.96 | 98,852.96 | 97,632.46 | | | | | | | |
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