| 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,102.77 | 99,854.77 | 101,515.77 | 103,473.77 | 104,123.27 | 99,778.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +752.00 | +1,661.00 | +1,958.00 | +649.50 | -4,344.50 | -14.00 | Change in Value | +752.00 | +1,661.00 | +1,958.00 | +649.50 | -4,344.50 | -14.00 | IRR(%) | 58.38% | 172.80% | 219.68% | 46.32% | - % | -0.84% | | Beginning Value | 99,102.77 | 99,854.77 | 101,515.77 | 103,473.77 | 104,123.27 | 99,778.77 | Change in Value | +752.00 | +1,661.00 | +1,958.00 | +649.50 | -4,344.50 | -14.00 | Ending Value | 99,854.77 | 101,515.77 | 103,473.77 | 104,123.27 | 99,778.77 | 99,764.77 | % of Change | 0.76% | 1.66% | 1.93% | 0.63% | -4.17% | -0.01% | | --- 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 | +752.00 | +1,661.00 | +1,958.00 | +649.50 | -4,344.50 | -14.00 | Capital Gain (% over Total Capital) | +752.00 (0.75%) | +1,661.00 (1.66%) | +1,958.00 (1.96%) | +649.50 (0.65%) | -4,344.50 (-4.34%) | -14.00 (-0.01%) | | 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 | +752.00 | +1,661.00 | +1,958.00 | +649.50 | -4,344.50 | -14.00 | 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 | +752.00 | +1,661.00 | +1,958.00 | +649.50 | -4,344.50 | -14.00 | % over Total Capital | 0.75% | 1.66% | 1.96% | 0.65% | -4.34% | -0.01% | % over Beginning Value | 0.76% | 1.66% | 1.93% | 0.63% | -4.17% | -0.01% | IRR(%) | 58.38% | 172.80% | 219.68% | 46.32% | - % | -0.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,854.77 | 101,515.77 | 103,473.77 | 104,123.27 | 99,778.77 | 99,764.77 | All Time Performance | -145.23 | +1,515.77 | +3,473.77 | +4,123.27 | -221.23 | -235.23 | % over Total Capital | -0.15% | 1.52% | 3.47% | 4.12% | -0.22% | -0.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 98,673.50 | 100,334.50 | 102,292.50 | 102,942.00 | 98,597.50 | 98,583.50 | UnRealized Gain/(Loss) (% over Average Cost) | -453.23 (-0.46%) | +1,207.77 (1.22%) | +3,165.77 (3.19%) | +3,815.27 (3.85%) | -529.23 (-0.53%) | -543.23 (-0.55%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 98,673.50 | 100,334.50 | 102,292.50 | 102,942.00 | 98,597.50 | 98,583.50 | Stock Performance (% over Balance Cost) | -145.23 (-0.15%) | +1,515.77 (1.53%) | +3,473.77 (3.52%) | +4,123.27 (4.17%) | -221.23 (-0.22%) | -235.23 (-0.24%) | | --- 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 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 98,673.50 (98.82%) | 100,334.50 (98.84%) | 102,292.50 (98.86%) | 102,942.00 (98.87%) | 98,597.50 (98.82%) | 98,583.50 (98.82%) | Cash Balance | 1,181.27 (1.18%) | 1,181.27 (1.16%) | 1,181.27 (1.14%) | 1,181.27 (1.13%) | 1,181.27 (1.18%) | 1,181.27 (1.18%) | Market Value | 99,854.77 | 101,515.77 | 103,473.77 | 104,123.27 | 99,778.77 | 99,764.77 | | | | | | | |
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