| 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | 07/08/16 | 14/08/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,453.61 | 94,934.61 | 99,798.51 | 99,221.01 | 98,642.51 | 99,078.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +481.00 | +4,863.90 | -577.50 | -578.50 | +436.25 | +1,588.75 | Change in Value | +481.00 | +4,863.90 | -577.50 | -578.50 | +436.25 | +1,588.75 | IRR(%) | 36.20% | 1,989.54% | -29.74% | -29.93% | 30.79% | 163.19% | | Beginning Value | 94,453.61 | 94,934.61 | 99,798.51 | 99,221.01 | 98,642.51 | 99,078.76 | Change in Value | +481.00 | +4,863.90 | -577.50 | -578.50 | +436.25 | +1,588.75 | Ending Value | 94,934.61 | 99,798.51 | 99,221.01 | 98,642.51 | 99,078.76 | 100,667.51 | % of Change | 0.51% | 5.12% | -0.58% | -0.58% | 0.44% | 1.60% | | --- 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 | +481.00 | +4,302.50 | -577.50 | -578.50 | +436.25 | +1,588.75 | Capital Gain (% over Total Capital) | +481.00 (0.48%) | +4,302.50 (4.30%) | -577.50 (-0.58%) | -578.50 (-0.58%) | +436.25 (0.44%) | +1,588.75 (1.59%) | | 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 | +481.00 | +4,302.50 | -577.50 | -578.50 | +436.25 | +1,588.75 | Dividend | 0.00 | 561.40 | 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 | +481.00 | +4,863.90 | -577.50 | -578.50 | +436.25 | +1,588.75 | % over Total Capital | 0.48% | 4.86% | -0.58% | -0.58% | 0.44% | 1.59% | % over Beginning Value | 0.51% | 5.12% | -0.58% | -0.58% | 0.44% | 1.60% | IRR(%) | 36.20% | 1,989.54% | -29.74% | -29.93% | 30.79% | 163.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,934.61 | 99,798.51 | 99,221.01 | 98,642.51 | 99,078.76 | 100,667.51 | All Time Performance | -5,065.39 | -201.49 | -778.99 | -1,357.49 | -921.24 | +667.51 | % over Total Capital | -5.07% | -0.20% | -0.78% | -1.36% | -0.92% | 0.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 93,475.50 | 97,778.00 | 97,200.50 | 96,622.00 | 97,058.25 | 98,647.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,144.09 (-6.17%) | -1,841.59 (-1.85%) | -2,419.09 (-2.43%) | -2,997.59 (-3.01%) | -2,561.34 (-2.57%) | -972.59 (-0.98%) | | Balance Cost | 98,540.89 | 97,979.49 | 97,979.49 | 97,979.49 | 97,979.49 | 97,979.49 | Stock Value | 93,475.50 | 97,778.00 | 97,200.50 | 96,622.00 | 97,058.25 | 98,647.00 | Stock Performance (% over Balance Cost) | -5,065.39 (-5.14%) | -201.49 (-0.21%) | -778.99 (-0.80%) | -1,357.49 (-1.39%) | -921.24 (-0.94%) | +667.51 (0.68%) | | --- 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 | +561.40 | 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 | +561.40 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,459.11 | 1,459.11 | 2,020.51 | 2,020.51 | 2,020.51 | 2,020.51 | Increase in Cash | 0.00 | +561.40 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,459.11 | 2,020.51 | 2,020.51 | 2,020.51 | 2,020.51 | 2,020.51 | | --- Allocation --- | | Stock Value | 93,475.50 (98.46%) | 97,778.00 (97.98%) | 97,200.50 (97.96%) | 96,622.00 (97.95%) | 97,058.25 (97.96%) | 98,647.00 (97.99%) | Cash Balance | 1,459.11 (1.54%) | 2,020.51 (2.02%) | 2,020.51 (2.04%) | 2,020.51 (2.05%) | 2,020.51 (2.04%) | 2,020.51 (2.01%) | Market Value | 94,934.61 | 99,798.51 | 99,221.01 | 98,642.51 | 99,078.76 | 100,667.51 | | | | | | | |
|