| 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | 18/09/16 | 25/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,070.20 | 106,182.20 | 100,691.70 | 99,578.70 | 100,736.20 | 99,075.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,112.00 | -5,490.50 | -1,113.00 | +1,157.50 | -1,661.00 | +2,884.50 | Change in Value | +1,112.00 | -5,490.50 | -1,113.00 | +1,157.50 | -1,661.00 | +2,884.50 | IRR(%) | 89.73% | - % | -49.14% | 101.98% | - % | 473.06% | | Beginning Value | 105,070.20 | 106,182.20 | 100,691.70 | 99,578.70 | 100,736.20 | 99,075.20 | Change in Value | +1,112.00 | -5,490.50 | -1,113.00 | +1,157.50 | -1,661.00 | +2,884.50 | Ending Value | 106,182.20 | 100,691.70 | 99,578.70 | 100,736.20 | 99,075.20 | 101,959.70 | % of Change | 1.06% | -5.17% | -1.11% | 1.16% | -1.65% | 2.91% | | --- 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 | +1,112.00 | -5,490.50 | -1,113.00 | +1,157.50 | -1,661.00 | +2,884.50 | Capital Gain (% over Total Capital) | +1,112.00 (1.11%) | -5,490.50 (-5.49%) | -1,113.00 (-1.11%) | +1,157.50 (1.16%) | -1,661.00 (-1.66%) | +2,884.50 (2.88%) | | 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 | +1,112.00 | -5,490.50 | -1,113.00 | +1,157.50 | -1,661.00 | +2,884.50 | 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 | +1,112.00 | -5,490.50 | -1,113.00 | +1,157.50 | -1,661.00 | +2,884.50 | % over Total Capital | 1.11% | -5.49% | -1.11% | 1.16% | -1.66% | 2.88% | % over Beginning Value | 1.06% | -5.17% | -1.11% | 1.16% | -1.65% | 2.91% | IRR(%) | 89.73% | - % | -49.14% | 101.98% | - % | 473.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,182.20 | 100,691.70 | 99,578.70 | 100,736.20 | 99,075.20 | 101,959.70 | All Time Performance | +6,182.20 | +691.70 | -421.30 | +736.20 | -924.80 | +1,959.70 | % over Total Capital | 6.18% | 0.69% | -0.42% | 0.74% | -0.92% | 1.96% | IRR(%) | 9.80% | 1.04% | -0.61% | 1.05% | -1.28% | 2.66% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 105,670.50 | 100,180.00 | 99,067.00 | 100,224.50 | 98,563.50 | 101,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,851.20 (5.86%) | +360.70 (0.36%) | -752.30 (-0.75%) | +405.20 (0.41%) | -1,255.80 (-1.26%) | +1,628.70 (1.63%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 105,670.50 | 100,180.00 | 99,067.00 | 100,224.50 | 98,563.50 | 101,448.00 | Stock Performance (% over Balance Cost) | +6,182.20 (6.21%) | +691.70 (0.70%) | -421.30 (-0.42%) | +736.20 (0.74%) | -924.80 (-0.93%) | +1,959.70 (1.97%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 105,670.50 (99.52%) | 100,180.00 (99.49%) | 99,067.00 (99.49%) | 100,224.50 (99.49%) | 98,563.50 (99.48%) | 101,448.00 (99.50%) | Cash Balance | 511.70 (0.48%) | 511.70 (0.51%) | 511.70 (0.51%) | 511.70 (0.51%) | 511.70 (0.52%) | 511.70 (0.50%) | Market Value | 106,182.20 | 100,691.70 | 99,578.70 | 100,736.20 | 99,075.20 | 101,959.70 | | | | | | | |
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