| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,514.44 | 106,894.44 | 111,818.94 | 110,871.44 | 109,604.94 | 108,819.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,380.00 | +4,924.50 | -947.50 | -1,266.50 | -785.50 | +1,812.00 | Change in Value | +1,380.00 | +4,924.50 | -947.50 | -1,266.50 | -785.50 | +1,812.00 | IRR(%) | 120.44% | 1,448.51% | -40.40% | -50.28% | -35.43% | 173.08% | | Beginning Value | 105,514.44 | 106,894.44 | 111,818.94 | 110,871.44 | 109,604.94 | 108,819.44 | Change in Value | +1,380.00 | +4,924.50 | -947.50 | -1,266.50 | -785.50 | +1,812.00 | Ending Value | 106,894.44 | 111,818.94 | 110,871.44 | 109,604.94 | 108,819.44 | 110,631.44 | % of Change | 1.31% | 4.61% | -0.85% | -1.14% | -0.72% | 1.67% | | --- 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 | +1,380.00 | +4,924.50 | -947.50 | -1,266.50 | -785.50 | +1,812.00 | Capital Gain (% over Total Capital) | +1,380.00 (1.38%) | +4,924.50 (4.92%) | -947.50 (-0.95%) | -1,266.50 (-1.27%) | -785.50 (-0.79%) | +1,812.00 (1.81%) | | 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 | +1,380.00 | +4,924.50 | -947.50 | -1,266.50 | -785.50 | +1,812.00 | 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 | +1,380.00 | +4,924.50 | -947.50 | -1,266.50 | -785.50 | +1,812.00 | % over Total Capital | 1.38% | 4.92% | -0.95% | -1.27% | -0.79% | 1.81% | % over Beginning Value | 1.31% | 4.61% | -0.85% | -1.14% | -0.72% | 1.67% | IRR(%) | 120.44% | 1,448.51% | -40.40% | -50.28% | -35.43% | 173.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,894.44 | 111,818.94 | 110,871.44 | 109,604.94 | 108,819.44 | 110,631.44 | All Time Performance | +6,894.44 | +11,818.94 | +10,871.44 | +9,604.94 | +8,819.44 | +10,631.44 | % over Total Capital | 6.89% | 11.82% | 10.87% | 9.60% | 8.82% | 10.63% | IRR(%) | 11.69% | 19.67% | 17.46% | 14.90% | 13.24% | 15.55% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 105,713.50 | 110,638.00 | 109,690.50 | 108,424.00 | 107,638.50 | 109,450.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,893.69 (5.90%) | +10,818.19 (10.84%) | +9,870.69 (9.89%) | +8,604.19 (8.62%) | +7,818.69 (7.83%) | +9,630.69 (9.65%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 105,713.50 | 110,638.00 | 109,690.50 | 108,424.00 | 107,638.50 | 109,450.50 | Stock Performance (% over Balance Cost) | +6,894.44 (6.98%) | +11,818.94 (11.96%) | +10,871.44 (11.00%) | +9,604.94 (9.72%) | +8,819.44 (8.92%) | +10,631.44 (10.76%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 105,713.50 (98.90%) | 110,638.00 (98.94%) | 109,690.50 (98.93%) | 108,424.00 (98.92%) | 107,638.50 (98.91%) | 109,450.50 (98.93%) | Cash Balance | 1,180.94 (1.10%) | 1,180.94 (1.06%) | 1,180.94 (1.07%) | 1,180.94 (1.08%) | 1,180.94 (1.09%) | 1,180.94 (1.07%) | Market Value | 106,894.44 | 111,818.94 | 110,871.44 | 109,604.94 | 108,819.44 | 110,631.44 | | | | | | | |
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