| 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | 18/09/16 | 25/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,667.51 | 99,440.01 | 97,735.26 | 95,891.76 | 96,956.26 | 96,320.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,227.50 | -1,704.75 | -1,843.50 | +1,064.50 | -635.75 | +69.00 | Change in Value | -1,227.50 | -1,704.75 | -1,843.50 | +1,064.50 | -635.75 | +69.00 | IRR(%) | -52.59% | - % | - % | 95.73% | -32.98% | 4.45% | | Beginning Value | 100,667.51 | 99,440.01 | 97,735.26 | 95,891.76 | 96,956.26 | 96,320.51 | Change in Value | -1,227.50 | -1,704.75 | -1,843.50 | +1,064.50 | -635.75 | +69.00 | Ending Value | 99,440.01 | 97,735.26 | 95,891.76 | 96,956.26 | 96,320.51 | 96,389.51 | % of Change | -1.22% | -1.71% | -1.89% | 1.11% | -0.66% | 0.07% | | --- 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 | -1,227.50 | -1,704.75 | -1,843.50 | +950.50 | -635.75 | +69.00 | Capital Gain (% over Total Capital) | -1,227.50 (-1.23%) | -1,704.75 (-1.70%) | -1,843.50 (-1.84%) | +950.50 (0.95%) | -635.75 (-0.64%) | +69.00 (0.07%) | | 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 | -1,227.50 | -1,704.75 | -1,843.50 | +950.50 | -635.75 | +69.00 | Dividend | 0.00 | 0.00 | 0.00 | 114.00 | 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 | -1,227.50 | -1,704.75 | -1,843.50 | +1,064.50 | -635.75 | +69.00 | % over Total Capital | -1.23% | -1.70% | -1.84% | 1.06% | -0.64% | 0.07% | % over Beginning Value | -1.22% | -1.71% | -1.89% | 1.11% | -0.66% | 0.07% | IRR(%) | -52.59% | - % | - % | 95.73% | -32.98% | 4.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,440.01 | 97,735.26 | 95,891.76 | 96,956.26 | 96,320.51 | 96,389.51 | All Time Performance | -559.99 | -2,264.74 | -4,108.24 | -3,043.74 | -3,679.49 | -3,610.49 | % over Total Capital | -0.56% | -2.26% | -4.11% | -3.04% | -3.68% | -3.61% | IRR(%) | -0.87% | -3.40% | -5.98% | -4.32% | -5.08% | -4.86% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 97,419.50 | 95,714.75 | 93,871.25 | 94,821.75 | 94,186.00 | 94,255.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,200.09 (-2.21%) | -3,904.84 (-3.92%) | -5,748.34 (-5.77%) | -4,797.84 (-4.82%) | -5,433.59 (-5.45%) | -5,364.59 (-5.39%) | | Balance Cost | 97,979.49 | 97,979.49 | 97,979.49 | 97,865.49 | 97,865.49 | 97,865.49 | Stock Value | 97,419.50 | 95,714.75 | 93,871.25 | 94,821.75 | 94,186.00 | 94,255.00 | Stock Performance (% over Balance Cost) | -559.99 (-0.57%) | -2,264.74 (-2.31%) | -4,108.24 (-4.19%) | -3,043.74 (-3.11%) | -3,679.49 (-3.76%) | -3,610.49 (-3.69%) | | --- 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 | +114.00 | 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 | +114.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,020.51 | 2,020.51 | 2,020.51 | 2,020.51 | 2,134.51 | 2,134.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | +114.00 | 0.00 | 0.00 | Cash at end of period | 2,020.51 | 2,020.51 | 2,020.51 | 2,134.51 | 2,134.51 | 2,134.51 | | --- Allocation --- | | Stock Value | 97,419.50 (97.97%) | 95,714.75 (97.93%) | 93,871.25 (97.89%) | 94,821.75 (97.80%) | 94,186.00 (97.78%) | 94,255.00 (97.79%) | Cash Balance | 2,020.51 (2.03%) | 2,020.51 (2.07%) | 2,020.51 (2.11%) | 2,134.51 (2.20%) | 2,134.51 (2.22%) | 2,134.51 (2.21%) | Market Value | 99,440.01 | 97,735.26 | 95,891.76 | 96,956.26 | 96,320.51 | 96,389.51 | | | | | | | |
|