| 28/08/16 | 04/09/16 | 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,614.05 | 82,036.05 | 83,924.05 | 84,583.05 | 83,006.05 | 86,835.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,578.00 | +1,888.00 | +659.00 | -1,577.00 | +3,829.00 | -2,042.00 | Change in Value | -1,578.00 | +1,888.00 | +659.00 | -1,577.00 | +3,829.00 | -2,042.00 | IRR(%) | - % | 299.15% | 60.93% | - % | 1,453.95% | - % | | Beginning Value | 83,614.05 | 82,036.05 | 83,924.05 | 84,583.05 | 83,006.05 | 86,835.05 | Change in Value | -1,578.00 | +1,888.00 | +659.00 | -1,577.00 | +3,829.00 | -2,042.00 | Ending Value | 82,036.05 | 83,924.05 | 84,583.05 | 83,006.05 | 86,835.05 | 84,793.05 | % of Change | -1.89% | 2.30% | 0.79% | -1.86% | 4.61% | -2.35% | | --- 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 | -1,578.00 | +1,888.00 | +659.00 | -1,577.00 | +3,829.00 | -2,042.00 | Capital Gain (% over Total Capital) | -1,578.00 (-1.58%) | +1,888.00 (1.89%) | +659.00 (0.66%) | -1,577.00 (-1.58%) | +3,829.00 (3.83%) | -2,042.00 (-2.04%) | | 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 | -1,578.00 | +1,888.00 | +659.00 | -1,577.00 | +3,829.00 | -2,042.00 | 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 | -1,578.00 | +1,888.00 | +659.00 | -1,577.00 | +3,829.00 | -2,042.00 | % over Total Capital | -1.58% | 1.89% | 0.66% | -1.58% | 3.83% | -2.04% | % over Beginning Value | -1.89% | 2.30% | 0.79% | -1.86% | 4.61% | -2.35% | IRR(%) | - % | 299.15% | 60.93% | - % | 1,453.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,036.05 | 83,924.05 | 84,583.05 | 83,006.05 | 86,835.05 | 84,793.05 | All Time Performance | -17,963.95 | -16,075.95 | -15,416.95 | -16,993.95 | -13,164.95 | -15,206.95 | % over Total Capital | -17.96% | -16.08% | -15.42% | -16.99% | -13.16% | -15.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 81,607.00 | 83,495.00 | 84,154.00 | 82,577.00 | 86,406.00 | 84,364.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,963.95 (-18.04%) | -16,075.95 (-16.15%) | -15,416.95 (-15.48%) | -16,993.95 (-17.07%) | -13,164.95 (-13.22%) | -15,206.95 (-15.27%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 81,607.00 | 83,495.00 | 84,154.00 | 82,577.00 | 86,406.00 | 84,364.00 | Stock Performance (% over Balance Cost) | -17,963.95 (-18.04%) | -16,075.95 (-16.15%) | -15,416.95 (-15.48%) | -16,993.95 (-17.07%) | -13,164.95 (-13.22%) | -15,206.95 (-15.27%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 81,607.00 (99.48%) | 83,495.00 (99.49%) | 84,154.00 (99.49%) | 82,577.00 (99.48%) | 86,406.00 (99.51%) | 84,364.00 (99.49%) | Cash Balance | 429.05 (0.52%) | 429.05 (0.51%) | 429.05 (0.51%) | 429.05 (0.52%) | 429.05 (0.49%) | 429.05 (0.51%) | Market Value | 82,036.05 | 83,924.05 | 84,583.05 | 83,006.05 | 86,835.05 | 84,793.05 | | | | | | | |
|