| 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,757.03 | 100,720.53 | 100,064.03 | 95,674.53 | 103,957.53 | 102,726.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +963.50 | -656.50 | -4,389.50 | +8,283.00 | -1,231.00 | -1,592.00 | Change in Value | +963.50 | -656.50 | -4,389.50 | +8,283.00 | -1,231.00 | -1,592.00 | IRR(%) | 79.45% | -32.82% | - % | 15,518.04% | -51.55% | - % | | Beginning Value | 99,757.03 | 100,720.53 | 100,064.03 | 95,674.53 | 103,957.53 | 102,726.53 | Change in Value | +963.50 | -656.50 | -4,389.50 | +8,283.00 | -1,231.00 | -1,592.00 | Ending Value | 100,720.53 | 100,064.03 | 95,674.53 | 103,957.53 | 102,726.53 | 101,134.53 | % of Change | 0.97% | -0.65% | -4.39% | 8.66% | -1.18% | -1.55% | | --- 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 | +963.50 | -656.50 | -4,389.50 | +8,283.00 | -1,231.00 | -1,592.00 | Capital Gain (% over Total Capital) | +963.50 (0.96%) | -656.50 (-0.66%) | -4,389.50 (-4.39%) | +8,283.00 (8.28%) | -1,231.00 (-1.23%) | -1,592.00 (-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 | +963.50 | -656.50 | -4,389.50 | +8,283.00 | -1,231.00 | -1,592.00 | 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 | +963.50 | -656.50 | -4,389.50 | +8,283.00 | -1,231.00 | -1,592.00 | % over Total Capital | 0.96% | -0.66% | -4.39% | 8.28% | -1.23% | -1.59% | % over Beginning Value | 0.97% | -0.65% | -4.39% | 8.66% | -1.18% | -1.55% | IRR(%) | 79.45% | -32.82% | - % | 15,518.04% | -51.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,720.53 | 100,064.03 | 95,674.53 | 103,957.53 | 102,726.53 | 101,134.53 | All Time Performance | +720.53 | +64.03 | -4,325.47 | +3,957.53 | +2,726.53 | +1,134.53 | % over Total Capital | 0.72% | 0.06% | -4.33% | 3.96% | 2.73% | 1.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 99,404.00 | 98,747.50 | 94,358.00 | 102,641.00 | 101,410.00 | 99,818.00 | UnRealized Gain/(Loss) (% over Average Cost) | -585.67 (-0.59%) | -1,242.17 (-1.24%) | -5,631.67 (-5.63%) | +2,651.33 (2.65%) | +1,420.33 (1.42%) | -171.67 (-0.17%) | | Balance Cost | 98,683.47 | 98,683.47 | 98,683.47 | 98,683.47 | 98,683.47 | 98,683.47 | Stock Value | 99,404.00 | 98,747.50 | 94,358.00 | 102,641.00 | 101,410.00 | 99,818.00 | Stock Performance (% over Balance Cost) | +720.53 (0.73%) | +64.03 (0.06%) | -4,325.47 (-4.38%) | +3,957.53 (4.01%) | +2,726.53 (2.76%) | +1,134.53 (1.15%) | | --- 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 | 1,316.53 | 1,316.53 | 1,316.53 | 1,316.53 | 1,316.53 | 1,316.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,316.53 | 1,316.53 | 1,316.53 | 1,316.53 | 1,316.53 | 1,316.53 | | --- Allocation --- | | Stock Value | 99,404.00 (98.69%) | 98,747.50 (98.68%) | 94,358.00 (98.62%) | 102,641.00 (98.73%) | 101,410.00 (98.72%) | 99,818.00 (98.70%) | Cash Balance | 1,316.53 (1.31%) | 1,316.53 (1.32%) | 1,316.53 (1.38%) | 1,316.53 (1.27%) | 1,316.53 (1.28%) | 1,316.53 (1.30%) | Market Value | 100,720.53 | 100,064.03 | 95,674.53 | 103,957.53 | 102,726.53 | 101,134.53 | | | | | | | |
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