| 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | 18/09/16 | 25/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,671.71 | 92,614.21 | 91,205.21 | 92,508.71 | 92,790.71 | 91,697.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,057.50 | -1,409.00 | +1,303.50 | +282.00 | -1,093.00 | +1,924.00 | Change in Value | -3,057.50 | -1,409.00 | +1,303.50 | +282.00 | -1,093.00 | +1,924.00 | IRR(%) | - % | - % | 137.09% | 20.34% | -51.36% | 253.67% | | Beginning Value | 95,671.71 | 92,614.21 | 91,205.21 | 92,508.71 | 92,790.71 | 91,697.71 | Change in Value | -3,057.50 | -1,409.00 | +1,303.50 | +282.00 | -1,093.00 | +1,924.00 | Ending Value | 92,614.21 | 91,205.21 | 92,508.71 | 92,790.71 | 91,697.71 | 93,621.71 | % of Change | -3.20% | -1.52% | 1.43% | 0.30% | -1.18% | 2.10% | | --- 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 | -3,057.50 | -1,409.00 | +1,303.50 | +282.00 | -1,093.00 | +1,924.00 | Capital Gain (% over Total Capital) | -3,057.50 (-3.06%) | -1,409.00 (-1.41%) | +1,303.50 (1.30%) | +282.00 (0.28%) | -1,093.00 (-1.09%) | +1,924.00 (1.92%) | | 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 | -3,057.50 | -1,409.00 | +1,303.50 | +282.00 | -1,093.00 | +1,924.00 | 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 | -3,057.50 | -1,409.00 | +1,303.50 | +282.00 | -1,093.00 | +1,924.00 | % over Total Capital | -3.06% | -1.41% | 1.30% | 0.28% | -1.09% | 1.92% | % over Beginning Value | -3.20% | -1.52% | 1.43% | 0.30% | -1.18% | 2.10% | IRR(%) | - % | - % | 137.09% | 20.34% | -51.36% | 253.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,614.21 | 91,205.21 | 92,508.71 | 92,790.71 | 91,697.71 | 93,621.71 | All Time Performance | -7,385.79 | -8,794.79 | -7,491.29 | -7,209.29 | -8,302.29 | -6,378.29 | % over Total Capital | -7.39% | -8.79% | -7.49% | -7.21% | -8.30% | -6.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,395.50 | 90,986.50 | 92,290.00 | 92,572.00 | 91,479.00 | 93,403.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,385.79 (-7.40%) | -8,794.79 (-8.81%) | -7,491.29 (-7.51%) | -7,209.29 (-7.23%) | -8,302.29 (-8.32%) | -6,378.29 (-6.39%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,395.50 | 90,986.50 | 92,290.00 | 92,572.00 | 91,479.00 | 93,403.00 | Stock Performance (% over Balance Cost) | -7,385.79 (-7.40%) | -8,794.79 (-8.81%) | -7,491.29 (-7.51%) | -7,209.29 (-7.23%) | -8,302.29 (-8.32%) | -6,378.29 (-6.39%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,395.50 (99.76%) | 90,986.50 (99.76%) | 92,290.00 (99.76%) | 92,572.00 (99.76%) | 91,479.00 (99.76%) | 93,403.00 (99.77%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.23%) | Market Value | 92,614.21 | 91,205.21 | 92,508.71 | 92,790.71 | 91,697.71 | 93,621.71 | | | | | | | |
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