| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,937.95 | 109,357.45 | 109,735.45 | 108,455.45 | 106,416.45 | 105,344.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,580.50 | +378.00 | -1,280.00 | -2,039.00 | -1,071.50 | +283.00 | Change in Value | -1,580.50 | +378.00 | -1,280.00 | -2,039.00 | -1,071.50 | +283.00 | IRR(%) | -58.22% | 23.35% | -51.01% | - % | -45.97% | 17.72% | | Beginning Value | 110,937.95 | 109,357.45 | 109,735.45 | 108,455.45 | 106,416.45 | 105,344.95 | Change in Value | -1,580.50 | +378.00 | -1,280.00 | -2,039.00 | -1,071.50 | +283.00 | Ending Value | 109,357.45 | 109,735.45 | 108,455.45 | 106,416.45 | 105,344.95 | 105,627.95 | % of Change | -1.42% | 0.35% | -1.17% | -1.88% | -1.01% | 0.27% | | --- 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 | -2,500.50 | +378.00 | -1,280.00 | -2,039.00 | -1,071.50 | -461.00 | Capital Gain (% over Total Capital) | -2,500.50 (-2.50%) | +378.00 (0.38%) | -1,280.00 (-1.28%) | -2,039.00 (-2.04%) | -1,071.50 (-1.07%) | -461.00 (-0.46%) | | 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 | -2,500.50 | +378.00 | -1,280.00 | -2,039.00 | -1,071.50 | -461.00 | Dividend | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.00 | 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 | -1,580.50 | +378.00 | -1,280.00 | -2,039.00 | -1,071.50 | +283.00 | % over Total Capital | -1.58% | 0.38% | -1.28% | -2.04% | -1.07% | 0.28% | % over Beginning Value | -1.42% | 0.35% | -1.17% | -1.88% | -1.01% | 0.27% | IRR(%) | -58.22% | 23.35% | -51.01% | - % | -45.97% | 17.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,357.45 | 109,735.45 | 108,455.45 | 106,416.45 | 105,344.95 | 105,627.95 | All Time Performance | +9,357.45 | +9,735.45 | +8,455.45 | +6,416.45 | +5,344.95 | +5,627.95 | % over Total Capital | 9.36% | 9.74% | 8.46% | 6.42% | 5.34% | 5.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 107,876.00 | 108,254.00 | 106,974.00 | 104,935.00 | 103,863.50 | 103,402.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,919.15 (7.92%) | +8,297.15 (8.30%) | +7,017.15 (7.02%) | +4,978.15 (4.98%) | +3,906.65 (3.91%) | +3,445.65 (3.45%) | | Balance Cost | 98,518.55 | 98,518.55 | 98,518.55 | 98,518.55 | 98,518.55 | 97,774.55 | Stock Value | 107,876.00 | 108,254.00 | 106,974.00 | 104,935.00 | 103,863.50 | 103,402.50 | Stock Performance (% over Balance Cost) | +9,357.45 (9.50%) | +9,735.45 (9.88%) | +8,455.45 (8.58%) | +6,416.45 (6.51%) | +5,344.95 (5.43%) | +5,627.95 (5.76%) | | --- 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 | +920.00 | 0.00 | 0.00 | 0.00 | 0.00 | +744.00 | 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 | +920.00 | 0.00 | 0.00 | 0.00 | 0.00 | +744.00 | | Cash at beginning of period | 561.45 | 1,481.45 | 1,481.45 | 1,481.45 | 1,481.45 | 1,481.45 | Increase in Cash | +920.00 | 0.00 | 0.00 | 0.00 | 0.00 | +744.00 | Cash at end of period | 1,481.45 | 1,481.45 | 1,481.45 | 1,481.45 | 1,481.45 | 2,225.45 | | --- Allocation --- | | Stock Value | 107,876.00 (98.65%) | 108,254.00 (98.65%) | 106,974.00 (98.63%) | 104,935.00 (98.61%) | 103,863.50 (98.59%) | 103,402.50 (97.89%) | Cash Balance | 1,481.45 (1.35%) | 1,481.45 (1.35%) | 1,481.45 (1.37%) | 1,481.45 (1.39%) | 1,481.45 (1.41%) | 2,225.45 (2.11%) | Market Value | 109,357.45 | 109,735.45 | 108,455.45 | 106,416.45 | 105,344.95 | 105,627.95 | | | | | | | |
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