| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,320.88 | 92,197.38 | 94,020.38 | 94,899.88 | 98,244.38 | 97,797.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -123.50 | +1,823.00 | +879.50 | +3,344.50 | -446.50 | -2,238.50 | Change in Value | -123.50 | +1,823.00 | +879.50 | +3,344.50 | -446.50 | -2,238.50 | IRR(%) | -7.82% | 229.07% | 76.19% | 722.35% | -24.20% | - % | | Beginning Value | 92,320.88 | 92,197.38 | 94,020.38 | 94,899.88 | 98,244.38 | 97,797.88 | Change in Value | -123.50 | +1,823.00 | +879.50 | +3,344.50 | -446.50 | -2,238.50 | Ending Value | 92,197.38 | 94,020.38 | 94,899.88 | 98,244.38 | 97,797.88 | 95,559.38 | % of Change | -0.13% | 1.98% | 0.94% | 3.52% | -0.45% | -2.29% | | --- 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 | -123.50 | +1,823.00 | +879.50 | +3,344.50 | -446.50 | -2,238.50 | Capital Gain (% over Total Capital) | -123.50 (-0.12%) | +1,823.00 (1.82%) | +879.50 (0.88%) | +3,344.50 (3.34%) | -446.50 (-0.45%) | -2,238.50 (-2.24%) | | 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 | -123.50 | +1,823.00 | +879.50 | +3,344.50 | -446.50 | -2,238.50 | 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 | -123.50 | +1,823.00 | +879.50 | +3,344.50 | -446.50 | -2,238.50 | % over Total Capital | -0.12% | 1.82% | 0.88% | 3.34% | -0.45% | -2.24% | % over Beginning Value | -0.13% | 1.98% | 0.94% | 3.52% | -0.45% | -2.29% | IRR(%) | -7.82% | 229.07% | 76.19% | 722.35% | -24.20% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,197.38 | 94,020.38 | 94,899.88 | 98,244.38 | 97,797.88 | 95,559.38 | All Time Performance | -7,802.62 | -5,979.62 | -5,100.12 | -1,755.62 | -2,202.12 | -4,440.62 | % over Total Capital | -7.80% | -5.98% | -5.10% | -1.76% | -2.20% | -4.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 89,645.00 | 91,468.00 | 92,347.50 | 95,692.00 | 95,245.50 | 93,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,029.12 (-10.06%) | -8,206.12 (-8.23%) | -7,326.62 (-7.35%) | -3,982.12 (-4.00%) | -4,428.62 (-4.44%) | -6,667.12 (-6.69%) | | Balance Cost | 97,447.62 | 97,447.62 | 97,447.62 | 97,447.62 | 97,447.62 | 97,447.62 | Stock Value | 89,645.00 | 91,468.00 | 92,347.50 | 95,692.00 | 95,245.50 | 93,007.00 | Stock Performance (% over Balance Cost) | -7,802.62 (-8.01%) | -5,979.62 (-6.14%) | -5,100.12 (-5.23%) | -1,755.62 (-1.80%) | -2,202.12 (-2.26%) | -4,440.62 (-4.56%) | | --- 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 | 2,552.38 | 2,552.38 | 2,552.38 | 2,552.38 | 2,552.38 | 2,552.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,552.38 | 2,552.38 | 2,552.38 | 2,552.38 | 2,552.38 | 2,552.38 | | --- Allocation --- | | Stock Value | 89,645.00 (97.23%) | 91,468.00 (97.29%) | 92,347.50 (97.31%) | 95,692.00 (97.40%) | 95,245.50 (97.39%) | 93,007.00 (97.33%) | Cash Balance | 2,552.38 (2.77%) | 2,552.38 (2.71%) | 2,552.38 (2.69%) | 2,552.38 (2.60%) | 2,552.38 (2.61%) | 2,552.38 (2.67%) | Market Value | 92,197.38 | 94,020.38 | 94,899.88 | 98,244.38 | 97,797.88 | 95,559.38 | | | | | | | |
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