| 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,276.23 | 77,638.73 | 79,042.23 | 79,511.73 | 82,361.73 | 79,095.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,637.50
| +1,403.50
| +469.50
| +2,850.00
| -3,266.00
| +2,032.50
| | Change in Value | -1,637.50 | +1,403.50 | +469.50 | +2,850.00 | -3,266.00 | +2,032.50 | | IRR(%) | - % | 197.39% | 43.37% | 751.92% | - % | 368.08% | | | Beginning Value | 79,276.23 | 77,638.73 | 79,042.23 | 79,511.73 | 82,361.73 | 79,095.73 | | Change in Value | -1,637.50 | +1,403.50 | +469.50 | +2,850.00 | -3,266.00 | +2,032.50 | | Ending Value | 77,638.73 | 79,042.23 | 79,511.73 | 82,361.73 | 79,095.73 | 81,128.23 | | % of Change | -2.07% | 1.81% | 0.59% | 3.58% | -3.97% | 2.57% | | | --- 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 | -1,637.50 | +1,403.50 | +469.50 | +2,850.00 | -3,266.00 | +2,032.50 | Capital Gain
(% over Total Capital) | -1,637.50
(-1.64%) | +1,403.50
(1.40%) | +469.50
(0.47%) | +2,850.00
(2.85%) | -3,266.00
(-3.27%) | +2,032.50
(2.03%) | | | 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 | -1,637.50
| +1,403.50
| +469.50
| +2,850.00
| -3,266.00
| +2,032.50
| | 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 | -1,637.50
| +1,403.50
| +469.50
| +2,850.00
| -3,266.00
| +2,032.50
| | % over Total Capital | -1.64% | 1.40% | 0.47% | 2.85% | -3.27% | 2.03% | | % over Beginning Value | -2.07% | 1.81% | 0.59% | 3.58% | -3.97% | 2.57% | | IRR(%) | - % | 197.39% | 43.37% | 751.92% | - % | 368.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 77,638.73 | 79,042.23 | 79,511.73 | 82,361.73 | 79,095.73 | 81,128.23 | | All Time Performance | -22,361.27 | -20,957.77 | -20,488.27 | -17,638.27 | -20,904.27 | -18,871.77 | | % over Total Capital | -22.36% | -20.96% | -20.49% | -17.64% | -20.90% | -18.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 77,441.50 | 78,845.00 | 79,314.50 | 82,164.50 | 78,898.50 | 80,931.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -22,361.27
(-22.41%) | -20,957.77
(-21.00%) | -20,488.27
(-20.53%) | -17,638.27
(-17.67%) | -20,904.27
(-20.95%) | -18,871.77
(-18.91%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 77,441.50 | 78,845.00 | 79,314.50 | 82,164.50 | 78,898.50 | 80,931.00 | Stock Performance
(% over Balance Cost) | -22,361.27
(-22.41%) | -20,957.77
(-21.00%) | -20,488.27
(-20.53%) | -17,638.27
(-17.67%) | -20,904.27
(-20.95%) | -18,871.77
(-18.91%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 77,441.50
(99.75%) | 78,845.00
(99.75%) | 79,314.50
(99.75%) | 82,164.50
(99.76%) | 78,898.50
(99.75%) | 80,931.00
(99.76%) | | Cash Balance | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.24%) | 197.23
(0.25%) | 197.23
(0.24%) | | Market Value | 77,638.73
| 79,042.23
| 79,511.73
| 82,361.73
| 79,095.73
| 81,128.23
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