| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,614.65 | 99,500.65 | 101,816.15 | 101,782.15 | 105,255.65 | 107,855.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -114.00 | +2,315.50 | -34.00 | +3,473.50 | +2,599.80 | +3,082.50 | Change in Value | -114.00 | +2,315.50 | -34.00 | +3,473.50 | +2,599.80 | +3,082.50 | IRR(%) | -6.72% | 305.29% | -2.01% | 670.14% | 341.19% | 455.24% | | Beginning Value | 99,614.65 | 99,500.65 | 101,816.15 | 101,782.15 | 105,255.65 | 107,855.45 | Change in Value | -114.00 | +2,315.50 | -34.00 | +3,473.50 | +2,599.80 | +3,082.50 | Ending Value | 99,500.65 | 101,816.15 | 101,782.15 | 105,255.65 | 107,855.45 | 110,937.95 | % of Change | -0.11% | 2.33% | -0.03% | 3.41% | 2.47% | 2.86% | | --- 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 | -114.00 | +2,315.50 | -34.00 | +3,473.50 | +2,358.00 | +3,082.50 | Capital Gain (% over Total Capital) | -114.00 (-0.11%) | +2,315.50 (2.32%) | -34.00 (-0.03%) | +3,473.50 (3.47%) | +2,358.00 (2.36%) | +3,082.50 (3.08%) | | 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 | -114.00 | +2,315.50 | -34.00 | +3,473.50 | +2,358.00 | +3,082.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 241.80 | 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 | -114.00 | +2,315.50 | -34.00 | +3,473.50 | +2,599.80 | +3,082.50 | % over Total Capital | -0.11% | 2.32% | -0.03% | 3.47% | 2.60% | 3.08% | % over Beginning Value | -0.11% | 2.33% | -0.03% | 3.41% | 2.47% | 2.86% | IRR(%) | -6.72% | 305.29% | -2.01% | 670.14% | 341.19% | 455.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,500.65 | 101,816.15 | 101,782.15 | 105,255.65 | 107,855.45 | 110,937.95 | All Time Performance | -499.35 | +1,816.15 | +1,782.15 | +5,255.65 | +7,855.45 | +10,937.95 | % over Total Capital | -0.50% | 1.82% | 1.78% | 5.26% | 7.86% | 10.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 99,181.00 | 101,496.50 | 101,462.50 | 104,936.00 | 107,294.00 | 110,376.50 | UnRealized Gain/(Loss) (% over Average Cost) | -775.85 (-0.78%) | +1,539.65 (1.54%) | +1,505.65 (1.51%) | +4,979.15 (4.98%) | +7,337.15 (7.34%) | +10,419.65 (10.42%) | | Balance Cost | 99,680.35 | 99,680.35 | 99,680.35 | 99,680.35 | 99,438.55 | 99,438.55 | Stock Value | 99,181.00 | 101,496.50 | 101,462.50 | 104,936.00 | 107,294.00 | 110,376.50 | Stock Performance (% over Balance Cost) | -499.35 (-0.50%) | +1,816.15 (1.82%) | +1,782.15 (1.79%) | +5,255.65 (5.27%) | +7,855.45 (7.90%) | +10,937.95 (11.00%) | | --- 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 | +241.80 | 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 | +241.80 | 0.00 | | Cash at beginning of period | 319.65 | 319.65 | 319.65 | 319.65 | 319.65 | 561.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +241.80 | 0.00 | Cash at end of period | 319.65 | 319.65 | 319.65 | 319.65 | 561.45 | 561.45 | | --- Allocation --- | | Stock Value | 99,181.00 (99.68%) | 101,496.50 (99.69%) | 101,462.50 (99.69%) | 104,936.00 (99.70%) | 107,294.00 (99.48%) | 110,376.50 (99.49%) | Cash Balance | 319.65 (0.32%) | 319.65 (0.31%) | 319.65 (0.31%) | 319.65 (0.30%) | 561.45 (0.52%) | 561.45 (0.51%) | Market Value | 99,500.65 | 101,816.15 | 101,782.15 | 105,255.65 | 107,855.45 | 110,937.95 | | | | | | | |
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