| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,785.03 | 91,705.03 | 93,432.03 | 93,061.03 | 92,426.53 | 91,822.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -80.00 | +1,727.00 | -371.00 | -634.50 | -604.50 | +1,989.00 | Change in Value | -80.00 | +1,727.00 | -371.00 | -634.50 | -604.50 | +1,989.00 | IRR(%) | -5.16% | 211.10% | -21.49% | -34.04% | -32.91% | 268.27% | | Beginning Value | 91,785.03 | 91,705.03 | 93,432.03 | 93,061.03 | 92,426.53 | 91,822.03 | Change in Value | -80.00 | +1,727.00 | -371.00 | -634.50 | -604.50 | +1,989.00 | Ending Value | 91,705.03 | 93,432.03 | 93,061.03 | 92,426.53 | 91,822.03 | 93,811.03 | % of Change | -0.09% | 1.88% | -0.40% | -0.68% | -0.65% | 2.17% | | --- 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 | -80.00 | +1,727.00 | -371.00 | -634.50 | -604.50 | +1,989.00 | Capital Gain (% over Total Capital) | -80.00 (-0.08%) | +1,727.00 (1.73%) | -371.00 (-0.37%) | -634.50 (-0.63%) | -604.50 (-0.60%) | +1,989.00 (1.99%) | | 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 | -80.00 | +1,727.00 | -371.00 | -634.50 | -604.50 | +1,989.00 | 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 | -80.00 | +1,727.00 | -371.00 | -634.50 | -604.50 | +1,989.00 | % over Total Capital | -0.08% | 1.73% | -0.37% | -0.63% | -0.60% | 1.99% | % over Beginning Value | -0.09% | 1.88% | -0.40% | -0.68% | -0.65% | 2.17% | IRR(%) | -5.16% | 211.10% | -21.49% | -34.04% | -32.91% | 268.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,705.03 | 93,432.03 | 93,061.03 | 92,426.53 | 91,822.03 | 93,811.03 | All Time Performance | -8,294.97 | -6,567.97 | -6,938.97 | -7,573.47 | -8,177.97 | -6,188.97 | % over Total Capital | -8.29% | -6.57% | -6.94% | -7.57% | -8.18% | -6.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,247.00 | 92,974.00 | 92,603.00 | 91,968.50 | 91,364.00 | 93,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,294.97 (-8.33%) | -6,567.97 (-6.60%) | -6,938.97 (-6.97%) | -7,573.47 (-7.61%) | -8,177.97 (-8.22%) | -6,188.97 (-6.22%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,247.00 | 92,974.00 | 92,603.00 | 91,968.50 | 91,364.00 | 93,353.00 | Stock Performance (% over Balance Cost) | -8,294.97 (-8.33%) | -6,567.97 (-6.60%) | -6,938.97 (-6.97%) | -7,573.47 (-7.61%) | -8,177.97 (-8.22%) | -6,188.97 (-6.22%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 91,247.00 (99.50%) | 92,974.00 (99.51%) | 92,603.00 (99.51%) | 91,968.50 (99.50%) | 91,364.00 (99.50%) | 93,353.00 (99.51%) | Cash Balance | 458.03 (0.50%) | 458.03 (0.49%) | 458.03 (0.49%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.49%) | Market Value | 91,705.03 | 93,432.03 | 93,061.03 | 92,426.53 | 91,822.03 | 93,811.03 | | | | | | | |
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