| 17/07/16 | 24/07/16 | 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,080.05 | 83,001.05 | 83,309.05 | 81,457.05 | 85,226.05 | 86,078.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +921.00 | +308.00 | -1,852.00 | +3,769.00 | +852.00 | -2,464.00 | Change in Value | +921.00 | +308.00 | -1,852.00 | +3,769.00 | +852.00 | -2,464.00 | IRR(%) | 97.14% | 25.27% | - % | 1,466.71% | 83.14% | - % | | Beginning Value | 82,080.05 | 83,001.05 | 83,309.05 | 81,457.05 | 85,226.05 | 86,078.05 | Change in Value | +921.00 | +308.00 | -1,852.00 | +3,769.00 | +852.00 | -2,464.00 | Ending Value | 83,001.05 | 83,309.05 | 81,457.05 | 85,226.05 | 86,078.05 | 83,614.05 | % of Change | 1.12% | 0.37% | -2.22% | 4.63% | 1.00% | -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 | +921.00 | +308.00 | -1,852.00 | +3,769.00 | +852.00 | -2,464.00 | Capital Gain (% over Total Capital) | +921.00 (0.92%) | +308.00 (0.31%) | -1,852.00 (-1.85%) | +3,769.00 (3.77%) | +852.00 (0.85%) | -2,464.00 (-2.46%) | | 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 | +921.00 | +308.00 | -1,852.00 | +3,769.00 | +852.00 | -2,464.00 | 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 | +921.00 | +308.00 | -1,852.00 | +3,769.00 | +852.00 | -2,464.00 | % over Total Capital | 0.92% | 0.31% | -1.85% | 3.77% | 0.85% | -2.46% | % over Beginning Value | 1.12% | 0.37% | -2.22% | 4.63% | 1.00% | -2.86% | IRR(%) | 97.14% | 25.27% | - % | 1,466.71% | 83.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,001.05 | 83,309.05 | 81,457.05 | 85,226.05 | 86,078.05 | 83,614.05 | All Time Performance | -16,998.95 | -16,690.95 | -18,542.95 | -14,773.95 | -13,921.95 | -16,385.95 | % over Total Capital | -17.00% | -16.69% | -18.54% | -14.77% | -13.92% | -16.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 82,572.00 | 82,880.00 | 81,028.00 | 84,797.00 | 85,649.00 | 83,185.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,998.95 (-17.07%) | -16,690.95 (-16.76%) | -18,542.95 (-18.62%) | -14,773.95 (-14.84%) | -13,921.95 (-13.98%) | -16,385.95 (-16.46%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 82,572.00 | 82,880.00 | 81,028.00 | 84,797.00 | 85,649.00 | 83,185.00 | Stock Performance (% over Balance Cost) | -16,998.95 (-17.07%) | -16,690.95 (-16.76%) | -18,542.95 (-18.62%) | -14,773.95 (-14.84%) | -13,921.95 (-13.98%) | -16,385.95 (-16.46%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 82,572.00 (99.48%) | 82,880.00 (99.48%) | 81,028.00 (99.47%) | 84,797.00 (99.50%) | 85,649.00 (99.50%) | 83,185.00 (99.49%) | Cash Balance | 429.05 (0.52%) | 429.05 (0.52%) | 429.05 (0.53%) | 429.05 (0.50%) | 429.05 (0.50%) | 429.05 (0.51%) | Market Value | 83,001.05 | 83,309.05 | 81,457.05 | 85,226.05 | 86,078.05 | 83,614.05 | | | | | | | |
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