| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,905.51 | 121,818.51 | 128,648.51 | 128,613.51 | 127,646.51 | 125,635.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -87.00 | +6,830.00 | -35.00 | -967.00 | -2,011.00 | +380.00 | Change in Value | -87.00 | +6,830.00 | -35.00 | -967.00 | -2,011.00 | +380.00 | IRR(%) | -4.25% | 2,662.05% | -1.64% | -36.81% | - % | 20.16% | | Beginning Value | 121,905.51 | 121,818.51 | 128,648.51 | 128,613.51 | 127,646.51 | 125,635.51 | Change in Value | -87.00 | +6,830.00 | -35.00 | -967.00 | -2,011.00 | +380.00 | Ending Value | 121,818.51 | 128,648.51 | 128,613.51 | 127,646.51 | 125,635.51 | 126,015.51 | % of Change | -0.07% | 5.61% | -0.03% | -0.75% | -1.58% | 0.30% | | --- 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 | -87.00 | +6,830.00 | -35.00 | -967.00 | -2,011.00 | +380.00 | Capital Gain (% over Total Capital) | -87.00 (-0.09%) | +6,830.00 (6.83%) | -35.00 (-0.03%) | -967.00 (-0.97%) | -2,011.00 (-2.01%) | +380.00 (0.38%) | | 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 | -87.00 | +6,830.00 | -35.00 | -967.00 | -2,011.00 | +380.00 | 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 | -87.00 | +6,830.00 | -35.00 | -967.00 | -2,011.00 | +380.00 | % over Total Capital | -0.09% | 6.83% | -0.03% | -0.97% | -2.01% | 0.38% | % over Beginning Value | -0.07% | 5.61% | -0.03% | -0.75% | -1.58% | 0.30% | IRR(%) | -4.25% | 2,662.05% | -1.64% | -36.81% | - % | 20.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,818.51 | 128,648.51 | 128,613.51 | 127,646.51 | 125,635.51 | 126,015.51 | All Time Performance | +21,818.51 | +28,648.51 | +28,613.51 | +27,646.51 | +25,635.51 | +26,015.51 | % over Total Capital | 21.82% | 28.65% | 28.61% | 27.65% | 25.64% | 26.02% | IRR(%) | 38.74% | 49.93% | 48.07% | 44.72% | 39.91% | 39.23% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 120,259.00 | 127,089.00 | 127,054.00 | 126,087.00 | 124,076.00 | 124,456.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,290.51 (20.30%) | +27,120.51 (27.13%) | +27,085.51 (27.09%) | +26,118.51 (26.13%) | +24,107.51 (24.12%) | +24,487.51 (24.50%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | Stock Value | 120,259.00 | 127,089.00 | 127,054.00 | 126,087.00 | 124,076.00 | 124,456.00 | Stock Performance (% over Balance Cost) | +21,818.51 (22.16%) | +28,648.51 (29.10%) | +28,613.51 (29.07%) | +27,646.51 (28.08%) | +25,635.51 (26.04%) | +26,015.51 (26.43%) | | --- 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 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 120,259.00 (98.72%) | 127,089.00 (98.79%) | 127,054.00 (98.79%) | 126,087.00 (98.78%) | 124,076.00 (98.76%) | 124,456.00 (98.76%) | Cash Balance | 1,559.51 (1.28%) | 1,559.51 (1.21%) | 1,559.51 (1.21%) | 1,559.51 (1.22%) | 1,559.51 (1.24%) | 1,559.51 (1.24%) | Market Value | 121,818.51 | 128,648.51 | 128,613.51 | 127,646.51 | 125,635.51 | 126,015.51 | | | | | | | |
|