| 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | 07/08/16 | 14/08/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,159.71 | 95,029.71 | 96,500.71 | 96,335.21 | 95,719.71 | 93,259.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,130.00 | +1,471.00 | -165.50 | -615.50 | -2,460.50 | +2,412.50 | Change in Value | -1,130.00 | +1,471.00 | -165.50 | -615.50 | -2,460.50 | +2,412.50 | IRR(%) | -51.28% | 154.58% | -9.91% | -32.28% | - % | 372.88% | | Beginning Value | 96,159.71 | 95,029.71 | 96,500.71 | 96,335.21 | 95,719.71 | 93,259.21 | Change in Value | -1,130.00 | +1,471.00 | -165.50 | -615.50 | -2,460.50 | +2,412.50 | Ending Value | 95,029.71 | 96,500.71 | 96,335.21 | 95,719.71 | 93,259.21 | 95,671.71 | % of Change | -1.18% | 1.55% | -0.17% | -0.64% | -2.57% | 2.59% | | --- 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 | -1,130.00 | +1,471.00 | -165.50 | -615.50 | -2,460.50 | +2,412.50 | Capital Gain (% over Total Capital) | -1,130.00 (-1.13%) | +1,471.00 (1.47%) | -165.50 (-0.17%) | -615.50 (-0.62%) | -2,460.50 (-2.46%) | +2,412.50 (2.41%) | | 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 | -1,130.00 | +1,471.00 | -165.50 | -615.50 | -2,460.50 | +2,412.50 | 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 | -1,130.00 | +1,471.00 | -165.50 | -615.50 | -2,460.50 | +2,412.50 | % over Total Capital | -1.13% | 1.47% | -0.17% | -0.62% | -2.46% | 2.41% | % over Beginning Value | -1.18% | 1.55% | -0.17% | -0.64% | -2.57% | 2.59% | IRR(%) | -51.28% | 154.58% | -9.91% | -32.28% | - % | 372.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,029.71 | 96,500.71 | 96,335.21 | 95,719.71 | 93,259.21 | 95,671.71 | All Time Performance | -4,970.29 | -3,499.29 | -3,664.79 | -4,280.29 | -6,740.79 | -4,328.29 | % over Total Capital | -4.97% | -3.50% | -3.66% | -4.28% | -6.74% | -4.33% | IRR(%) | -9.23% | -6.32% | -6.40% | -7.22% | -10.93% | -6.86% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,811.00 | 96,282.00 | 96,116.50 | 95,501.00 | 93,040.50 | 95,453.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,970.29 (-4.98%) | -3,499.29 (-3.51%) | -3,664.79 (-3.67%) | -4,280.29 (-4.29%) | -6,740.79 (-6.76%) | -4,328.29 (-4.34%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,811.00 | 96,282.00 | 96,116.50 | 95,501.00 | 93,040.50 | 95,453.00 | Stock Performance (% over Balance Cost) | -4,970.29 (-4.98%) | -3,499.29 (-3.51%) | -3,664.79 (-3.67%) | -4,280.29 (-4.29%) | -6,740.79 (-6.76%) | -4,328.29 (-4.34%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 94,811.00 (99.77%) | 96,282.00 (99.77%) | 96,116.50 (99.77%) | 95,501.00 (99.77%) | 93,040.50 (99.77%) | 95,453.00 (99.77%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | Market Value | 95,029.71 | 96,500.71 | 96,335.21 | 95,719.71 | 93,259.21 | 95,671.71 | | | | | | | |
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