| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,236.56 | 89,308.06 | 89,124.06 | 88,851.06 | 88,522.56 | 89,706.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,928.50 | -184.00 | -273.00 | -328.50 | +1,183.50 | +2,226.00 | Change in Value | -1,928.50 | -184.00 | -273.00 | -328.50 | +1,183.50 | +2,226.00 | IRR(%) | - % | -11.79% | -17.02% | -20.17% | 124.32% | 344.20% | | Beginning Value | 91,236.56 | 89,308.06 | 89,124.06 | 88,851.06 | 88,522.56 | 89,706.06 | Change in Value | -1,928.50 | -184.00 | -273.00 | -328.50 | +1,183.50 | +2,226.00 | Ending Value | 89,308.06 | 89,124.06 | 88,851.06 | 88,522.56 | 89,706.06 | 91,932.06 | % of Change | -2.11% | -0.21% | -0.31% | -0.37% | 1.34% | 2.48% | | --- 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 | -1,928.50 | -184.00 | -273.00 | -328.50 | +1,183.50 | +2,226.00 | Capital Gain (% over Total Capital) | -1,928.50 (-1.93%) | -184.00 (-0.18%) | -273.00 (-0.27%) | -328.50 (-0.33%) | +1,183.50 (1.18%) | +2,226.00 (2.23%) | | 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 | -1,928.50 | -184.00 | -273.00 | -328.50 | +1,183.50 | +2,226.00 | 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 | -1,928.50 | -184.00 | -273.00 | -328.50 | +1,183.50 | +2,226.00 | % over Total Capital | -1.93% | -0.18% | -0.27% | -0.33% | 1.18% | 2.23% | % over Beginning Value | -2.11% | -0.21% | -0.31% | -0.37% | 1.34% | 2.48% | IRR(%) | - % | -11.79% | -17.02% | -20.17% | 124.32% | 344.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,308.06 | 89,124.06 | 88,851.06 | 88,522.56 | 89,706.06 | 91,932.06 | All Time Performance | -10,691.94 | -10,875.94 | -11,148.94 | -11,477.44 | -10,293.94 | -8,067.94 | % over Total Capital | -10.69% | -10.88% | -11.15% | -11.48% | -10.29% | -8.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 89,233.00 | 89,049.00 | 88,776.00 | 88,447.50 | 89,631.00 | 91,857.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,691.94 (-10.70%) | -10,875.94 (-10.88%) | -11,148.94 (-11.16%) | -11,477.44 (-11.49%) | -10,293.94 (-10.30%) | -8,067.94 (-8.07%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 89,233.00 | 89,049.00 | 88,776.00 | 88,447.50 | 89,631.00 | 91,857.00 | Stock Performance (% over Balance Cost) | -10,691.94 (-10.70%) | -10,875.94 (-10.88%) | -11,148.94 (-11.16%) | -11,477.44 (-11.49%) | -10,293.94 (-10.30%) | -8,067.94 (-8.07%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 89,233.00 (99.92%) | 89,049.00 (99.92%) | 88,776.00 (99.92%) | 88,447.50 (99.92%) | 89,631.00 (99.92%) | 91,857.00 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 89,308.06 | 89,124.06 | 88,851.06 | 88,522.56 | 89,706.06 | 91,932.06 | | | | | | | |
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