| 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,764.77 | 102,439.77 | 100,578.27 | 100,158.77 | 99,127.77 | 99,683.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,675.00 | -1,861.50 | -419.50 | -1,031.00 | +556.00 | -1,029.50 | Change in Value | +2,675.00 | -1,861.50 | -419.50 | -1,031.00 | +556.00 | -1,029.50 | IRR(%) | 400.10% | - % | -22.45% | -46.71% | 40.53% | -46.82% | | Beginning Value | 99,764.77 | 102,439.77 | 100,578.27 | 100,158.77 | 99,127.77 | 99,683.77 | Change in Value | +2,675.00 | -1,861.50 | -419.50 | -1,031.00 | +556.00 | -1,029.50 | Ending Value | 102,439.77 | 100,578.27 | 100,158.77 | 99,127.77 | 99,683.77 | 98,654.27 | % of Change | 2.68% | -1.82% | -0.42% | -1.03% | 0.56% | -1.03% | | --- 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 | +2,675.00 | -1,861.50 | -419.50 | -1,031.00 | +556.00 | -1,029.50 | Capital Gain (% over Total Capital) | +2,675.00 (2.68%) | -1,861.50 (-1.86%) | -419.50 (-0.42%) | -1,031.00 (-1.03%) | +556.00 (0.56%) | -1,029.50 (-1.03%) | | 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 | +2,675.00 | -1,861.50 | -419.50 | -1,031.00 | +556.00 | -1,029.50 | 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 | +2,675.00 | -1,861.50 | -419.50 | -1,031.00 | +556.00 | -1,029.50 | % over Total Capital | 2.68% | -1.86% | -0.42% | -1.03% | 0.56% | -1.03% | % over Beginning Value | 2.68% | -1.82% | -0.42% | -1.03% | 0.56% | -1.03% | IRR(%) | 400.10% | - % | -22.45% | -46.71% | 40.53% | -46.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,439.77 | 100,578.27 | 100,158.77 | 99,127.77 | 99,683.77 | 98,654.27 | All Time Performance | +2,439.77 | +578.27 | +158.77 | -872.23 | -316.23 | -1,345.73 | % over Total Capital | 2.44% | 0.58% | 0.16% | -0.87% | -0.32% | -1.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 101,258.50 | 99,397.00 | 98,977.50 | 97,946.50 | 98,502.50 | 97,473.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,131.77 (2.15%) | +270.27 (0.27%) | -149.23 (-0.15%) | -1,180.23 (-1.19%) | -624.23 (-0.63%) | -1,653.73 (-1.67%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 101,258.50 | 99,397.00 | 98,977.50 | 97,946.50 | 98,502.50 | 97,473.00 | Stock Performance (% over Balance Cost) | +2,439.77 (2.47%) | +578.27 (0.59%) | +158.77 (0.16%) | -872.23 (-0.88%) | -316.23 (-0.32%) | -1,345.73 (-1.36%) | | --- 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 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 101,258.50 (98.85%) | 99,397.00 (98.83%) | 98,977.50 (98.82%) | 97,946.50 (98.81%) | 98,502.50 (98.81%) | 97,473.00 (98.80%) | Cash Balance | 1,181.27 (1.15%) | 1,181.27 (1.17%) | 1,181.27 (1.18%) | 1,181.27 (1.19%) | 1,181.27 (1.19%) | 1,181.27 (1.20%) | Market Value | 102,439.77 | 100,578.27 | 100,158.77 | 99,127.77 | 99,683.77 | 98,654.27 | | | | | | | |
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