| 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,632.46 | 99,590.46 | 98,755.46 | 99,362.96 | 97,332.96 | 96,467.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,958.00 | -835.00 | +607.50 | -2,030.00 | -865.50 | +3,132.00 | Change in Value | +1,958.00 | -835.00 | +607.50 | -2,030.00 | -865.50 | +3,132.00 | IRR(%) | 234.65% | -40.08% | 45.21% | - % | -41.92% | 598.44% | | Beginning Value | 97,632.46 | 99,590.46 | 98,755.46 | 99,362.96 | 97,332.96 | 96,467.46 | Change in Value | +1,958.00 | -835.00 | +607.50 | -2,030.00 | -865.50 | +3,132.00 | Ending Value | 99,590.46 | 98,755.46 | 99,362.96 | 97,332.96 | 96,467.46 | 99,599.46 | % of Change | 2.01% | -0.84% | 0.62% | -2.04% | -0.89% | 3.25% | | --- 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 | +1,958.00 | -835.00 | +607.50 | -2,030.00 | -865.50 | +3,132.00 | Capital Gain (% over Total Capital) | +1,958.00 (1.96%) | -835.00 (-0.83%) | +607.50 (0.61%) | -2,030.00 (-2.03%) | -865.50 (-0.87%) | +3,132.00 (3.13%) | | 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 | +1,958.00 | -835.00 | +607.50 | -2,030.00 | -865.50 | +3,132.00 | 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 | +1,958.00 | -835.00 | +607.50 | -2,030.00 | -865.50 | +3,132.00 | % over Total Capital | 1.96% | -0.83% | 0.61% | -2.03% | -0.87% | 3.13% | % over Beginning Value | 2.01% | -0.84% | 0.62% | -2.04% | -0.89% | 3.25% | IRR(%) | 234.65% | -40.08% | 45.21% | - % | -41.92% | 598.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,590.46 | 98,755.46 | 99,362.96 | 97,332.96 | 96,467.46 | 99,599.46 | All Time Performance | -409.54 | -1,244.54 | -637.04 | -2,667.04 | -3,532.54 | -400.54 | % over Total Capital | -0.41% | -1.24% | -0.64% | -2.67% | -3.53% | -0.40% | IRR(%) | -0.58% | -1.72% | -0.86% | -3.51% | -4.53% | -0.50% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 99,585.00 | 98,750.00 | 99,357.50 | 97,327.50 | 96,462.00 | 99,594.00 | UnRealized Gain/(Loss) (% over Average Cost) | -409.54 (-0.41%) | -1,244.54 (-1.24%) | -637.04 (-0.64%) | -2,667.04 (-2.67%) | -3,532.54 (-3.53%) | -400.54 (-0.40%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 99,585.00 | 98,750.00 | 99,357.50 | 97,327.50 | 96,462.00 | 99,594.00 | Stock Performance (% over Balance Cost) | -409.54 (-0.41%) | -1,244.54 (-1.24%) | -637.04 (-0.64%) | -2,667.04 (-2.67%) | -3,532.54 (-3.53%) | -400.54 (-0.40%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 99,585.00 (99.99%) | 98,750.00 (99.99%) | 99,357.50 (99.99%) | 97,327.50 (99.99%) | 96,462.00 (99.99%) | 99,594.00 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 99,590.46 | 98,755.46 | 99,362.96 | 97,332.96 | 96,467.46 | 99,599.46 | | | | | | | |
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