| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,615.81 | 91,621.81 | 93,963.81 | 93,010.81 | 92,691.81 | 93,349.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,006.00 | +2,342.00 | -953.00 | -319.00 | +658.00 | +1,538.00 | Change in Value | +1,006.00 | +2,342.00 | -953.00 | -319.00 | +658.00 | +1,538.00 | IRR(%) | 95.74% | 364.34% | -46.21% | -18.86% | 53.77% | 170.22% | | Beginning Value | 90,615.81 | 91,621.81 | 93,963.81 | 93,010.81 | 92,691.81 | 93,349.81 | Change in Value | +1,006.00 | +2,342.00 | -953.00 | -319.00 | +658.00 | +1,538.00 | Ending Value | 91,621.81 | 93,963.81 | 93,010.81 | 92,691.81 | 93,349.81 | 94,887.81 | % of Change | 1.11% | 2.56% | -1.01% | -0.34% | 0.71% | 1.65% | | --- 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 | +1,006.00 | +2,342.00 | -953.00 | -319.00 | +658.00 | +1,538.00 | Capital Gain (% over Total Capital) | +1,006.00 (1.01%) | +2,342.00 (2.34%) | -953.00 (-0.95%) | -319.00 (-0.32%) | +658.00 (0.66%) | +1,538.00 (1.54%) | | 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 | +1,006.00 | +2,342.00 | -953.00 | -319.00 | +658.00 | +1,538.00 | 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 | +1,006.00 | +2,342.00 | -953.00 | -319.00 | +658.00 | +1,538.00 | % over Total Capital | 1.01% | 2.34% | -0.95% | -0.32% | 0.66% | 1.54% | % over Beginning Value | 1.11% | 2.56% | -1.01% | -0.34% | 0.71% | 1.65% | IRR(%) | 95.74% | 364.34% | -46.21% | -18.86% | 53.77% | 170.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,621.81 | 93,963.81 | 93,010.81 | 92,691.81 | 93,349.81 | 94,887.81 | All Time Performance | -8,378.19 | -6,036.19 | -6,989.19 | -7,308.19 | -6,650.19 | -5,112.19 | % over Total Capital | -8.38% | -6.04% | -6.99% | -7.31% | -6.65% | -5.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 91,363.00 | 93,705.00 | 92,752.00 | 92,433.00 | 93,091.00 | 94,629.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,378.19 (-8.40%) | -6,036.19 (-6.05%) | -6,989.19 (-7.01%) | -7,308.19 (-7.33%) | -6,650.19 (-6.67%) | -5,112.19 (-5.13%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 91,363.00 | 93,705.00 | 92,752.00 | 92,433.00 | 93,091.00 | 94,629.00 | Stock Performance (% over Balance Cost) | -8,378.19 (-8.40%) | -6,036.19 (-6.05%) | -6,989.19 (-7.01%) | -7,308.19 (-7.33%) | -6,650.19 (-6.67%) | -5,112.19 (-5.13%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 91,363.00 (99.72%) | 93,705.00 (99.72%) | 92,752.00 (99.72%) | 92,433.00 (99.72%) | 93,091.00 (99.72%) | 94,629.00 (99.73%) | Cash Balance | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.27%) | Market Value | 91,621.81 | 93,963.81 | 93,010.81 | 92,691.81 | 93,349.81 | 94,887.81 | | | | | | | |
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