| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,765.81 | 88,083.81 | 88,564.81 | 89,148.81 | 93,197.81 | 90,425.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,682.00 | +481.00 | +584.00 | +4,049.00 | -2,772.00 | +190.00 | Change in Value | -6,682.00 | +481.00 | +584.00 | +4,049.00 | -2,772.00 | +190.00 | IRR(%) | - % | 39.27% | 49.15% | 1,391.02% | - % | 13.61% | | Beginning Value | 94,765.81 | 88,083.81 | 88,564.81 | 89,148.81 | 93,197.81 | 90,425.81 | Change in Value | -6,682.00 | +481.00 | +584.00 | +4,049.00 | -2,772.00 | +190.00 | Ending Value | 88,083.81 | 88,564.81 | 89,148.81 | 93,197.81 | 90,425.81 | 90,615.81 | % of Change | -7.05% | 0.55% | 0.66% | 4.54% | -2.97% | 0.21% | | --- 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 | -6,682.00 | +481.00 | +584.00 | +4,049.00 | -2,772.00 | +190.00 | Capital Gain (% over Total Capital) | -6,682.00 (-6.68%) | +481.00 (0.48%) | +584.00 (0.58%) | +4,049.00 (4.05%) | -2,772.00 (-2.77%) | +190.00 (0.19%) | | 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 | -6,682.00 | +481.00 | +584.00 | +4,049.00 | -2,772.00 | +190.00 | 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 | -6,682.00 | +481.00 | +584.00 | +4,049.00 | -2,772.00 | +190.00 | % over Total Capital | -6.68% | 0.48% | 0.58% | 4.05% | -2.77% | 0.19% | % over Beginning Value | -7.05% | 0.55% | 0.66% | 4.54% | -2.97% | 0.21% | IRR(%) | - % | 39.27% | 49.15% | 1,391.02% | - % | 13.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,083.81 | 88,564.81 | 89,148.81 | 93,197.81 | 90,425.81 | 90,615.81 | All Time Performance | -11,916.19 | -11,435.19 | -10,851.19 | -6,802.19 | -9,574.19 | -9,384.19 | % over Total Capital | -11.92% | -11.44% | -10.85% | -6.80% | -9.57% | -9.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 87,825.00 | 88,306.00 | 88,890.00 | 92,939.00 | 90,167.00 | 90,357.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,916.19 (-11.95%) | -11,435.19 (-11.46%) | -10,851.19 (-10.88%) | -6,802.19 (-6.82%) | -9,574.19 (-9.60%) | -9,384.19 (-9.41%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 87,825.00 | 88,306.00 | 88,890.00 | 92,939.00 | 90,167.00 | 90,357.00 | Stock Performance (% over Balance Cost) | -11,916.19 (-11.95%) | -11,435.19 (-11.46%) | -10,851.19 (-10.88%) | -6,802.19 (-6.82%) | -9,574.19 (-9.60%) | -9,384.19 (-9.41%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 87,825.00 (99.71%) | 88,306.00 (99.71%) | 88,890.00 (99.71%) | 92,939.00 (99.72%) | 90,167.00 (99.71%) | 90,357.00 (99.71%) | Cash Balance | 258.81 (0.29%) | 258.81 (0.29%) | 258.81 (0.29%) | 258.81 (0.28%) | 258.81 (0.29%) | 258.81 (0.29%) | Market Value | 88,083.81 | 88,564.81 | 89,148.81 | 93,197.81 | 90,425.81 | 90,615.81 | | | | | | | |
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