| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,464.45 | 92,766.45 | 95,679.95 | 94,976.95 | 96,477.95 | 96,133.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -698.00 | +2,913.50 | -703.00 | +1,501.00 | -344.00 | -7.00 | Change in Value | -698.00 | +2,913.50 | -703.00 | +1,501.00 | -344.00 | -7.00 | IRR(%) | -36.61% | 556.13% | -36.14% | 159.57% | -19.53% | -0.44% | | Beginning Value | 93,464.45 | 92,766.45 | 95,679.95 | 94,976.95 | 96,477.95 | 96,133.95 | Change in Value | -698.00 | +2,913.50 | -703.00 | +1,501.00 | -344.00 | -7.00 | Ending Value | 92,766.45 | 95,679.95 | 94,976.95 | 96,477.95 | 96,133.95 | 96,126.95 | % of Change | -0.75% | 3.14% | -0.73% | 1.58% | -0.36% | -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 | -698.00 | +2,443.00 | -703.00 | +1,501.00 | -344.00 | -7.00 | Capital Gain (% over Total Capital) | -698.00 (-0.70%) | +2,443.00 (2.44%) | -703.00 (-0.70%) | +1,501.00 (1.50%) | -344.00 (-0.34%) | -7.00 (-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 | -698.00 | +2,443.00 | -703.00 | +1,501.00 | -344.00 | -7.00 | Dividend | 0.00 | 470.50 | 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 | -698.00 | +2,913.50 | -703.00 | +1,501.00 | -344.00 | -7.00 | % over Total Capital | -0.70% | 2.91% | -0.70% | 1.50% | -0.34% | -0.01% | % over Beginning Value | -0.75% | 3.14% | -0.73% | 1.58% | -0.36% | -0.01% | IRR(%) | -36.61% | 556.13% | -36.14% | 159.57% | -19.53% | -0.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,766.45 | 95,679.95 | 94,976.95 | 96,477.95 | 96,133.95 | 96,126.95 | All Time Performance | -7,233.55 | -4,320.05 | -5,023.05 | -3,522.05 | -3,866.05 | -3,873.05 | % over Total Capital | -7.23% | -4.32% | -5.02% | -3.52% | -3.87% | -3.87% | IRR(%) | -14.26% | -8.34% | -9.33% | -6.36% | -6.74% | -6.54% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 91,203.00 | 93,646.00 | 92,943.00 | 94,444.00 | 94,100.00 | 94,093.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,765.55 (-8.77%) | -6,322.55 (-6.32%) | -7,025.55 (-7.03%) | -5,524.55 (-5.53%) | -5,868.55 (-5.87%) | -5,875.55 (-5.88%) | | Balance Cost | 98,436.55 | 97,966.05 | 97,966.05 | 97,966.05 | 97,966.05 | 97,966.05 | Stock Value | 91,203.00 | 93,646.00 | 92,943.00 | 94,444.00 | 94,100.00 | 94,093.00 | Stock Performance (% over Balance Cost) | -7,233.55 (-7.35%) | -4,320.05 (-4.41%) | -5,023.05 (-5.13%) | -3,522.05 (-3.60%) | -3,866.05 (-3.95%) | -3,873.05 (-3.95%) | | --- 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 | +470.50 | 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 | +470.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,563.45 | 1,563.45 | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | Increase in Cash | 0.00 | +470.50 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,563.45 | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | | --- Allocation --- | | Stock Value | 91,203.00 (98.31%) | 93,646.00 (97.87%) | 92,943.00 (97.86%) | 94,444.00 (97.89%) | 94,100.00 (97.88%) | 94,093.00 (97.88%) | Cash Balance | 1,563.45 (1.69%) | 2,033.95 (2.13%) | 2,033.95 (2.14%) | 2,033.95 (2.11%) | 2,033.95 (2.12%) | 2,033.95 (2.12%) | Market Value | 92,766.45 | 95,679.95 | 94,976.95 | 96,477.95 | 96,133.95 | 96,126.95 | | | | | 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