| 26/06/16 | 03/07/16 | 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,721.19 | 97,141.19 | 97,971.19 | 98,421.19 | 101,121.19 | 101,531.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -580.00 | +830.00 | +450.00 | +2,700.00 | +410.00 | -250.00 | Change in Value | -580.00 | +830.00 | +450.00 | +2,700.00 | +410.00 | -250.00 | IRR(%) | -30.38% | 67.79% | 32.15% | 418.80% | 27.90% | -13.92% | | Beginning Value | 97,721.19 | 97,141.19 | 97,971.19 | 98,421.19 | 101,121.19 | 101,531.19 | Change in Value | -580.00 | +830.00 | +450.00 | +2,700.00 | +410.00 | -250.00 | Ending Value | 97,141.19 | 97,971.19 | 98,421.19 | 101,121.19 | 101,531.19 | 101,281.19 | % of Change | -0.59% | 0.85% | 0.46% | 2.74% | 0.41% | -0.25% | | --- 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 | -580.00 | +830.00 | +450.00 | +2,700.00 | +410.00 | -250.00 | Capital Gain (% over Total Capital) | -580.00 (-0.58%) | +830.00 (0.83%) | +450.00 (0.45%) | +2,700.00 (2.70%) | +410.00 (0.41%) | -250.00 (-0.25%) | | 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 | -580.00 | +830.00 | +450.00 | +2,700.00 | +410.00 | -250.00 | 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 | -580.00 | +830.00 | +450.00 | +2,700.00 | +410.00 | -250.00 | % over Total Capital | -0.58% | 0.83% | 0.45% | 2.70% | 0.41% | -0.25% | % over Beginning Value | -0.59% | 0.85% | 0.46% | 2.74% | 0.41% | -0.25% | IRR(%) | -30.38% | 67.79% | 32.15% | 418.80% | 27.90% | -13.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,141.19 | 97,971.19 | 98,421.19 | 101,121.19 | 101,531.19 | 101,281.19 | All Time Performance | -2,858.81 | -2,028.81 | -1,578.81 | +1,121.19 | +1,531.19 | +1,281.19 | % over Total Capital | -2.86% | -2.03% | -1.58% | 1.12% | 1.53% | 1.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 94,185.00 | 95,015.00 | 95,465.00 | 98,165.00 | 98,575.00 | 98,325.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,508.81 (-5.53%) | -4,678.81 (-4.69%) | -4,228.81 (-4.24%) | -1,528.81 (-1.53%) | -1,118.81 (-1.12%) | -1,368.81 (-1.37%) | | Balance Cost | 97,043.81 | 97,043.81 | 97,043.81 | 97,043.81 | 97,043.81 | 97,043.81 | Stock Value | 94,185.00 | 95,015.00 | 95,465.00 | 98,165.00 | 98,575.00 | 98,325.00 | Stock Performance (% over Balance Cost) | -2,858.81 (-2.95%) | -2,028.81 (-2.09%) | -1,578.81 (-1.63%) | +1,121.19 (1.16%) | +1,531.19 (1.58%) | +1,281.19 (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 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | | --- Allocation --- | | Stock Value | 94,185.00 (96.96%) | 95,015.00 (96.98%) | 95,465.00 (97.00%) | 98,165.00 (97.08%) | 98,575.00 (97.09%) | 98,325.00 (97.08%) | Cash Balance | 2,956.19 (3.04%) | 2,956.19 (3.02%) | 2,956.19 (3.00%) | 2,956.19 (2.92%) | 2,956.19 (2.91%) | 2,956.19 (2.92%) | Market Value | 97,141.19 | 97,971.19 | 98,421.19 | 101,121.19 | 101,531.19 | 101,281.19 | | | | | | | |
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