| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,875.51 | 110,347.51 | 110,111.51 | 120,898.51 | 126,733.51 | 121,855.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,472.00 | -236.00 | +10,787.00 | +5,835.00 | -4,878.00 | +50.00 | Change in Value | +1,472.00 | -236.00 | +10,787.00 | +5,835.00 | -4,878.00 | +50.00 | IRR(%) | 126.36% | -12.21% | 29,352.17% | 1,659.09% | - % | 2.52% | | Beginning Value | 108,875.51 | 110,347.51 | 110,111.51 | 120,898.51 | 126,733.51 | 121,855.51 | Change in Value | +1,472.00 | -236.00 | +10,787.00 | +5,835.00 | -4,878.00 | +50.00 | Ending Value | 110,347.51 | 110,111.51 | 120,898.51 | 126,733.51 | 121,855.51 | 121,905.51 | % of Change | 1.35% | -0.21% | 9.80% | 4.83% | -3.85% | 0.04% | | --- 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 | +1,472.00 | -236.00 | +10,787.00 | +5,835.00 | -4,878.00 | +50.00 | Capital Gain (% over Total Capital) | +1,472.00 (1.47%) | -236.00 (-0.24%) | +10,787.00 (10.79%) | +5,835.00 (5.84%) | -4,878.00 (-4.88%) | +50.00 (0.05%) | | 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 | +1,472.00 | -236.00 | +10,787.00 | +5,835.00 | -4,878.00 | +50.00 | 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 | +1,472.00 | -236.00 | +10,787.00 | +5,835.00 | -4,878.00 | +50.00 | % over Total Capital | 1.47% | -0.24% | 10.79% | 5.84% | -4.88% | 0.05% | % over Beginning Value | 1.35% | -0.21% | 9.80% | 4.83% | -3.85% | 0.04% | IRR(%) | 126.36% | -12.21% | 29,352.17% | 1,659.09% | - % | 2.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,347.51 | 110,111.51 | 120,898.51 | 126,733.51 | 121,855.51 | 121,905.51 | All Time Performance | +10,347.51 | +10,111.51 | +20,898.51 | +26,733.51 | +21,855.51 | +21,905.51 | % over Total Capital | 10.35% | 10.11% | 20.90% | 26.73% | 21.86% | 21.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 108,788.00 | 108,552.00 | 119,339.00 | 125,174.00 | 120,296.00 | 120,346.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,819.51 (8.82%) | +8,583.51 (8.59%) | +19,370.51 (19.38%) | +25,205.51 (25.21%) | +20,327.51 (20.33%) | +20,377.51 (20.38%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | Stock Value | 108,788.00 | 108,552.00 | 119,339.00 | 125,174.00 | 120,296.00 | 120,346.00 | Stock Performance (% over Balance Cost) | +10,347.51 (10.51%) | +10,111.51 (10.27%) | +20,898.51 (21.23%) | +26,733.51 (27.16%) | +21,855.51 (22.20%) | +21,905.51 (22.25%) | | --- 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 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 108,788.00 (98.59%) | 108,552.00 (98.58%) | 119,339.00 (98.71%) | 125,174.00 (98.77%) | 120,296.00 (98.72%) | 120,346.00 (98.72%) | Cash Balance | 1,559.51 (1.41%) | 1,559.51 (1.42%) | 1,559.51 (1.29%) | 1,559.51 (1.23%) | 1,559.51 (1.28%) | 1,559.51 (1.28%) | Market Value | 110,347.51 | 110,111.51 | 120,898.51 | 126,733.51 | 121,855.51 | 121,905.51 | | | | | | | |
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