| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,628.97 | 93,472.47 | 98,397.97 | 98,239.47 | 100,937.47 | 102,672.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,156.50 | +4,925.50 | -158.50 | +2,698.00 | +1,735.00 | -1,350.00 | Change in Value | -1,156.50 | +4,925.50 | -158.50 | +2,698.00 | +1,735.00 | -1,350.00 | IRR(%) | -52.67% | 2,173.68% | -9.34% | 419.74% | 182.00% | -55.29% | | Beginning Value | 94,628.97 | 93,472.47 | 98,397.97 | 98,239.47 | 100,937.47 | 102,672.47 | Change in Value | -1,156.50 | +4,925.50 | -158.50 | +2,698.00 | +1,735.00 | -1,350.00 | Ending Value | 93,472.47 | 98,397.97 | 98,239.47 | 100,937.47 | 102,672.47 | 101,322.47 | % of Change | -1.22% | 5.27% | -0.16% | 2.75% | 1.72% | -1.31% | | --- 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 | -1,156.50 | +4,925.50 | -158.50 | +2,698.00 | +1,735.00 | -1,350.00 | Capital Gain (% over Total Capital) | -1,156.50 (-1.16%) | +4,925.50 (4.93%) | -158.50 (-0.16%) | +2,698.00 (2.70%) | +1,735.00 (1.74%) | -1,350.00 (-1.35%) | | 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 | -1,156.50 | +4,925.50 | -158.50 | +2,698.00 | +1,735.00 | -1,350.00 | 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 | -1,156.50 | +4,925.50 | -158.50 | +2,698.00 | +1,735.00 | -1,350.00 | % over Total Capital | -1.16% | 4.93% | -0.16% | 2.70% | 1.74% | -1.35% | % over Beginning Value | -1.22% | 5.27% | -0.16% | 2.75% | 1.72% | -1.31% | IRR(%) | -52.67% | 2,173.68% | -9.34% | 419.74% | 182.00% | -55.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,472.47 | 98,397.97 | 98,239.47 | 100,937.47 | 102,672.47 | 101,322.47 | All Time Performance | -6,527.53 | -1,602.03 | -1,760.53 | +937.47 | +2,672.47 | +1,322.47 | % over Total Capital | -6.53% | -1.60% | -1.76% | 0.94% | 2.67% | 1.32% | IRR(%) | -12.92% | -3.13% | -3.32% | 1.72% | 4.78% | 2.27% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 93,410.50 | 98,336.00 | 98,177.50 | 100,875.50 | 102,610.50 | 101,260.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,527.53 (-6.53%) | -1,602.03 (-1.60%) | -1,760.53 (-1.76%) | +937.47 (0.94%) | +2,672.47 (2.67%) | +1,322.47 (1.32%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 93,410.50 | 98,336.00 | 98,177.50 | 100,875.50 | 102,610.50 | 101,260.50 | Stock Performance (% over Balance Cost) | -6,527.53 (-6.53%) | -1,602.03 (-1.60%) | -1,760.53 (-1.76%) | +937.47 (0.94%) | +2,672.47 (2.67%) | +1,322.47 (1.32%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 93,410.50 (99.93%) | 98,336.00 (99.94%) | 98,177.50 (99.94%) | 100,875.50 (99.94%) | 102,610.50 (99.94%) | 101,260.50 (99.94%) | Cash Balance | 61.97 (0.07%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | Market Value | 93,472.47 | 98,397.97 | 98,239.47 | 100,937.47 | 102,672.47 | 101,322.47 | | | | 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