| 17/07/16 | 24/07/16 | 31/07/16 | 07/08/16 | 14/08/16 | 21/08/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,432.26 | 102,234.26 | 103,918.01 | 84,447.76 | 84,852.26 | 85,308.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,802.00 | +1,683.75 | -19,470.25 | +404.50 | +456.25 | +124.50 | Change in Value | +17,802.00 | +1,683.75 | -19,470.25 | +404.50 | +456.25 | +124.50 | IRR(%) | 11,337,539.71% | 170.13% | - % | 33.73% | 38.57% | 9.27% | | Beginning Value | 84,432.26 | 102,234.26 | 103,918.01 | 84,447.76 | 84,852.26 | 85,308.51 | Change in Value | +17,802.00 | +1,683.75 | -19,470.25 | +404.50 | +456.25 | +124.50 | Ending Value | 102,234.26 | 103,918.01 | 84,447.76 | 84,852.26 | 85,308.51 | 85,433.01 | % of Change | 21.08% | 1.65% | -18.74% | 0.48% | 0.54% | 0.15% | | --- 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 | +17,802.00 | +1,683.75 | -19,470.25 | +404.50 | +456.25 | +124.50 | Capital Gain (% over Total Capital) | +17,802.00 (17.80%) | +1,683.75 (1.68%) | -19,470.25 (-19.47%) | +404.50 (0.40%) | +456.25 (0.46%) | +124.50 (0.12%) | | 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 | +17,802.00 | +1,683.75 | -19,470.25 | +404.50 | +456.25 | +124.50 | 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 | +17,802.00 | +1,683.75 | -19,470.25 | +404.50 | +456.25 | +124.50 | % over Total Capital | 17.80% | 1.68% | -19.47% | 0.40% | 0.46% | 0.12% | % over Beginning Value | 21.08% | 1.65% | -18.74% | 0.48% | 0.54% | 0.15% | IRR(%) | 11,337,539.71% | 170.13% | - % | 33.73% | 38.57% | 9.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,234.26 | 103,918.01 | 84,447.76 | 84,852.26 | 85,308.51 | 85,433.01 | All Time Performance | +2,234.26 | +3,918.01 | -15,552.24 | -15,147.74 | -14,691.49 | -14,566.99 | % over Total Capital | 2.23% | 3.92% | -15.55% | -15.15% | -14.69% | -14.57% | IRR(%) | 4.13% | 7.04% | -25.14% | -23.85% | -22.54% | -21.77% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 102,232.50 | 103,916.25 | 84,446.00 | 84,850.50 | 85,306.75 | 85,431.25 | UnRealized Gain/(Loss) (% over Average Cost) | +2,234.26 (2.23%) | +3,918.01 (3.92%) | -15,552.24 (-15.55%) | -15,147.74 (-15.15%) | -14,691.49 (-14.69%) | -14,566.99 (-14.57%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 102,232.50 | 103,916.25 | 84,446.00 | 84,850.50 | 85,306.75 | 85,431.25 | Stock Performance (% over Balance Cost) | +2,234.26 (2.23%) | +3,918.01 (3.92%) | -15,552.24 (-15.55%) | -15,147.74 (-15.15%) | -14,691.49 (-14.69%) | -14,566.99 (-14.57%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 102,232.50 (100.00%) | 103,916.25 (100.00%) | 84,446.00 (100.00%) | 84,850.50 (100.00%) | 85,306.75 (100.00%) | 85,431.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 102,234.26 | 103,918.01 | 84,447.76 | 84,852.26 | 85,308.51 | 85,433.01 | | | | | | | |
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