| 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | 07/08/16 | 14/08/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,623.70 | 101,619.70 | 101,450.20 | 104,473.70 | 102,752.70 | 103,842.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,996.00 | -169.50 | +3,023.50 | -1,721.00 | +1,090.00 | +1,227.50 | Change in Value | +1,996.00 | -169.50 | +3,023.50 | -1,721.00 | +1,090.00 | +1,227.50 | IRR(%) | 234.26% | -9.65% | 496.86% | - % | 90.01% | 104.39% | | Beginning Value | 99,623.70 | 101,619.70 | 101,450.20 | 104,473.70 | 102,752.70 | 103,842.70 | Change in Value | +1,996.00 | -169.50 | +3,023.50 | -1,721.00 | +1,090.00 | +1,227.50 | Ending Value | 101,619.70 | 101,450.20 | 104,473.70 | 102,752.70 | 103,842.70 | 105,070.20 | % of Change | 2.00% | -0.17% | 2.98% | -1.65% | 1.06% | 1.18% | | --- 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 | +1,996.00 | -169.50 | +3,023.50 | -1,721.00 | +1,090.00 | +1,227.50 | Capital Gain (% over Total Capital) | +1,996.00 (2.00%) | -169.50 (-0.17%) | +3,023.50 (3.02%) | -1,721.00 (-1.72%) | +1,090.00 (1.09%) | +1,227.50 (1.23%) | | 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 | +1,996.00 | -169.50 | +3,023.50 | -1,721.00 | +1,090.00 | +1,227.50 | 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 | +1,996.00 | -169.50 | +3,023.50 | -1,721.00 | +1,090.00 | +1,227.50 | % over Total Capital | 2.00% | -0.17% | 3.02% | -1.72% | 1.09% | 1.23% | % over Beginning Value | 2.00% | -0.17% | 2.98% | -1.65% | 1.06% | 1.18% | IRR(%) | 234.26% | -9.65% | 496.86% | - % | 90.01% | 104.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,619.70 | 101,450.20 | 104,473.70 | 102,752.70 | 103,842.70 | 105,070.20 | All Time Performance | +1,619.70 | +1,450.20 | +4,473.70 | +2,752.70 | +3,842.70 | +5,070.20 | % over Total Capital | 1.62% | 1.45% | 4.47% | 2.75% | 3.84% | 5.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 101,108.00 | 100,938.50 | 103,962.00 | 102,241.00 | 103,331.00 | 104,558.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,288.70 (1.29%) | +1,119.20 (1.12%) | +4,142.70 (4.15%) | +2,421.70 (2.43%) | +3,511.70 (3.52%) | +4,739.20 (4.75%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 101,108.00 | 100,938.50 | 103,962.00 | 102,241.00 | 103,331.00 | 104,558.50 | Stock Performance (% over Balance Cost) | +1,619.70 (1.63%) | +1,450.20 (1.46%) | +4,473.70 (4.50%) | +2,752.70 (2.77%) | +3,842.70 (3.86%) | +5,070.20 (5.10%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 101,108.00 (99.50%) | 100,938.50 (99.50%) | 103,962.00 (99.51%) | 102,241.00 (99.50%) | 103,331.00 (99.51%) | 104,558.50 (99.51%) | Cash Balance | 511.70 (0.50%) | 511.70 (0.50%) | 511.70 (0.49%) | 511.70 (0.50%) | 511.70 (0.49%) | 511.70 (0.49%) | Market Value | 101,619.70 | 101,450.20 | 104,473.70 | 102,752.70 | 103,842.70 | 105,070.20 | | | | | | | |
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