| 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 81,128.23 | 83,249.73 | 81,340.73 | 84,307.73 | 84,042.23 | 86,471.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,121.50
| -1,909.00
| +2,967.00
| -265.50
| +2,429.50
| +1,111.50
| | Change in Value | +2,121.50 | -1,909.00 | +2,967.00 | -265.50 | +2,429.50 | +1,111.50 | | IRR(%) | 380.83% | - % | 784.14% | -17.45% | 466.12% | 117.48% | | | Beginning Value | 81,128.23 | 83,249.73 | 81,340.73 | 84,307.73 | 84,042.23 | 86,471.73 | | Change in Value | +2,121.50 | -1,909.00 | +2,967.00 | -265.50 | +2,429.50 | +1,111.50 | | Ending Value | 83,249.73 | 81,340.73 | 84,307.73 | 84,042.23 | 86,471.73 | 87,583.23 | | % of Change | 2.61% | -2.29% | 3.65% | -0.31% | 2.89% | 1.29% | | | --- 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 | +2,121.50 | -1,909.00 | +2,967.00 | -265.50 | +2,429.50 | +1,111.50 | Capital Gain
(% over Total Capital) | +2,121.50
(2.12%) | -1,909.00
(-1.91%) | +2,967.00
(2.97%) | -265.50
(-0.27%) | +2,429.50
(2.43%) | +1,111.50
(1.11%) | | | 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 | +2,121.50
| -1,909.00
| +2,967.00
| -265.50
| +2,429.50
| +1,111.50
| | 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 | +2,121.50
| -1,909.00
| +2,967.00
| -265.50
| +2,429.50
| +1,111.50
| | % over Total Capital | 2.12% | -1.91% | 2.97% | -0.27% | 2.43% | 1.11% | | % over Beginning Value | 2.61% | -2.29% | 3.65% | -0.31% | 2.89% | 1.29% | | IRR(%) | 380.83% | - % | 784.14% | -17.45% | 466.12% | 117.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,249.73 | 81,340.73 | 84,307.73 | 84,042.23 | 86,471.73 | 87,583.23 | | All Time Performance | -16,750.27 | -18,659.27 | -15,692.27 | -15,957.77 | -13,528.27 | -12,416.77 | | % over Total Capital | -16.75% | -18.66% | -15.69% | -15.96% | -13.53% | -12.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 83,052.50 | 81,143.50 | 84,110.50 | 83,845.00 | 86,274.50 | 87,386.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,750.27
(-16.78%) | -18,659.27
(-18.70%) | -15,692.27
(-15.72%) | -15,957.77
(-15.99%) | -13,528.27
(-13.56%) | -12,416.77
(-12.44%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 83,052.50 | 81,143.50 | 84,110.50 | 83,845.00 | 86,274.50 | 87,386.00 | Stock Performance
(% over Balance Cost) | -16,750.27
(-16.78%) | -18,659.27
(-18.70%) | -15,692.27
(-15.72%) | -15,957.77
(-15.99%) | -13,528.27
(-13.56%) | -12,416.77
(-12.44%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 83,052.50
(99.76%) | 81,143.50
(99.76%) | 84,110.50
(99.77%) | 83,845.00
(99.77%) | 86,274.50
(99.77%) | 87,386.00
(99.77%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | | Market Value | 83,249.73
| 81,340.73
| 84,307.73
| 84,042.23
| 86,471.73
| 87,583.23
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