| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,932.06 | 92,607.56 | 94,043.06 | 95,311.06 | 91,427.56 | 93,269.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +675.50 | +1,435.50 | +1,268.00 | -3,883.50 | +1,842.00 | +2,915.50 | Change in Value | +675.50 | +1,435.50 | +1,268.00 | -3,883.50 | +1,842.00 | +2,915.50 | IRR(%) | 56.10% | 154.90% | 125.86% | - % | 236.50% | 550.43% | | Beginning Value | 91,932.06 | 92,607.56 | 94,043.06 | 95,311.06 | 91,427.56 | 93,269.56 | Change in Value | +675.50 | +1,435.50 | +1,268.00 | -3,883.50 | +1,842.00 | +2,915.50 | Ending Value | 92,607.56 | 94,043.06 | 95,311.06 | 91,427.56 | 93,269.56 | 96,185.06 | % of Change | 0.73% | 1.55% | 1.35% | -4.07% | 2.01% | 3.13% | | --- 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 | +675.50 | +1,435.50 | +1,268.00 | -3,883.50 | +1,842.00 | +2,915.50 | Capital Gain (% over Total Capital) | +675.50 (0.68%) | +1,435.50 (1.44%) | +1,268.00 (1.27%) | -3,883.50 (-3.88%) | +1,842.00 (1.84%) | +2,915.50 (2.92%) | | 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 | +675.50 | +1,435.50 | +1,268.00 | -3,883.50 | +1,842.00 | +2,915.50 | 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 | +675.50 | +1,435.50 | +1,268.00 | -3,883.50 | +1,842.00 | +2,915.50 | % over Total Capital | 0.68% | 1.44% | 1.27% | -3.88% | 1.84% | 2.92% | % over Beginning Value | 0.73% | 1.55% | 1.35% | -4.07% | 2.01% | 3.13% | IRR(%) | 56.10% | 154.90% | 125.86% | - % | 236.50% | 550.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,607.56 | 94,043.06 | 95,311.06 | 91,427.56 | 93,269.56 | 96,185.06 | All Time Performance | -7,392.44 | -5,956.94 | -4,688.94 | -8,572.44 | -6,730.44 | -3,814.94 | % over Total Capital | -7.39% | -5.96% | -4.69% | -8.57% | -6.73% | -3.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 92,532.50 | 93,968.00 | 95,236.00 | 91,352.50 | 93,194.50 | 96,110.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,392.44 (-7.40%) | -5,956.94 (-5.96%) | -4,688.94 (-4.69%) | -8,572.44 (-8.58%) | -6,730.44 (-6.74%) | -3,814.94 (-3.82%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 92,532.50 | 93,968.00 | 95,236.00 | 91,352.50 | 93,194.50 | 96,110.00 | Stock Performance (% over Balance Cost) | -7,392.44 (-7.40%) | -5,956.94 (-5.96%) | -4,688.94 (-4.69%) | -8,572.44 (-8.58%) | -6,730.44 (-6.74%) | -3,814.94 (-3.82%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 92,532.50 (99.92%) | 93,968.00 (99.92%) | 95,236.00 (99.92%) | 91,352.50 (99.92%) | 93,194.50 (99.92%) | 96,110.00 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 92,607.56 | 94,043.06 | 95,311.06 | 91,427.56 | 93,269.56 | 96,185.06 | | | | | | | |
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