| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,769.44 | 96,188.44 | 97,549.44 | 102,989.94 | 104,144.44 | 105,226.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,581.00 | +1,361.00 | +5,440.50 | +1,154.50 | +1,082.50 | +287.50 | Change in Value | -1,581.00 | +1,361.00 | +5,440.50 | +1,154.50 | +1,082.50 | +287.50 | IRR(%) | - % | 135.07% | 2,615.45% | 97.02% | 87.58% | 18.05% | | Beginning Value | 97,769.44 | 96,188.44 | 97,549.44 | 102,989.94 | 104,144.44 | 105,226.94 | Change in Value | -1,581.00 | +1,361.00 | +5,440.50 | +1,154.50 | +1,082.50 | +287.50 | Ending Value | 96,188.44 | 97,549.44 | 102,989.94 | 104,144.44 | 105,226.94 | 105,514.44 | % of Change | -1.62% | 1.41% | 5.58% | 1.12% | 1.04% | 0.27% | | --- 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 | -1,581.00 | +1,361.00 | +5,440.50 | +1,154.50 | +1,082.50 | +287.50 | Capital Gain (% over Total Capital) | -1,581.00 (-1.58%) | +1,361.00 (1.36%) | +5,440.50 (5.44%) | +1,154.50 (1.15%) | +1,082.50 (1.08%) | +287.50 (0.29%) | | 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 | -1,581.00 | +1,361.00 | +5,440.50 | +1,154.50 | +1,082.50 | +287.50 | 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 | -1,581.00 | +1,361.00 | +5,440.50 | +1,154.50 | +1,082.50 | +287.50 | % over Total Capital | -1.58% | 1.36% | 5.44% | 1.15% | 1.08% | 0.29% | % over Beginning Value | -1.62% | 1.41% | 5.58% | 1.12% | 1.04% | 0.27% | IRR(%) | - % | 135.07% | 2,615.45% | 97.02% | 87.58% | 18.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,188.44 | 97,549.44 | 102,989.94 | 104,144.44 | 105,226.94 | 105,514.44 | All Time Performance | -3,811.56 | -2,450.56 | +2,989.94 | +4,144.44 | +5,226.94 | +5,514.44 | % over Total Capital | -3.81% | -2.45% | 2.99% | 4.14% | 5.23% | 5.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 95,007.50 | 96,368.50 | 101,809.00 | 102,963.50 | 104,046.00 | 104,333.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,812.31 (-4.82%) | -3,451.31 (-3.46%) | +1,989.19 (1.99%) | +3,143.69 (3.15%) | +4,226.19 (4.23%) | +4,513.69 (4.52%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 95,007.50 | 96,368.50 | 101,809.00 | 102,963.50 | 104,046.00 | 104,333.50 | Stock Performance (% over Balance Cost) | -3,811.56 (-3.86%) | -2,450.56 (-2.48%) | +2,989.94 (3.03%) | +4,144.44 (4.19%) | +5,226.94 (5.29%) | +5,514.44 (5.58%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 95,007.50 (98.77%) | 96,368.50 (98.79%) | 101,809.00 (98.85%) | 102,963.50 (98.87%) | 104,046.00 (98.88%) | 104,333.50 (98.88%) | Cash Balance | 1,180.94 (1.23%) | 1,180.94 (1.21%) | 1,180.94 (1.15%) | 1,180.94 (1.13%) | 1,180.94 (1.12%) | 1,180.94 (1.12%) | Market Value | 96,188.44 | 97,549.44 | 102,989.94 | 104,144.44 | 105,226.94 | 105,514.44 | | | | | | | |
|