| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,126.95 | 96,194.95 | 96,519.95 | 95,774.95 | 94,849.95 | 94,879.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +68.00 | +325.00 | -745.00 | -925.00 | +30.00 | +1,380.00 | Change in Value | +68.00 | +325.00 | -745.00 | -925.00 | +30.00 | +1,380.00 | IRR(%) | 4.39% | 22.77% | -37.58% | -44.58% | 1.94% | 140.71% | | Beginning Value | 96,126.95 | 96,194.95 | 96,519.95 | 95,774.95 | 94,849.95 | 94,879.95 | Change in Value | +68.00 | +325.00 | -745.00 | -925.00 | +30.00 | +1,380.00 | Ending Value | 96,194.95 | 96,519.95 | 95,774.95 | 94,849.95 | 94,879.95 | 96,259.95 | % of Change | 0.07% | 0.34% | -0.77% | -0.97% | 0.03% | 1.45% | | --- 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 | +68.00 | +325.00 | -745.00 | -925.00 | +30.00 | +953.00 | Capital Gain (% over Total Capital) | +68.00 (0.07%) | +325.00 (0.33%) | -745.00 (-0.74%) | -925.00 (-0.92%) | +30.00 (0.03%) | +953.00 (0.95%) | | 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 | +68.00 | +325.00 | -745.00 | -925.00 | +30.00 | +953.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00 | 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 | +68.00 | +325.00 | -745.00 | -925.00 | +30.00 | +1,380.00 | % over Total Capital | 0.07% | 0.33% | -0.74% | -0.92% | 0.03% | 1.38% | % over Beginning Value | 0.07% | 0.34% | -0.77% | -0.97% | 0.03% | 1.45% | IRR(%) | 4.39% | 22.77% | -37.58% | -44.58% | 1.94% | 140.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,194.95 | 96,519.95 | 95,774.95 | 94,849.95 | 94,879.95 | 96,259.95 | All Time Performance | -3,805.05 | -3,480.05 | -4,225.05 | -5,150.05 | -5,120.05 | -3,740.05 | % over Total Capital | -3.81% | -3.48% | -4.23% | -5.15% | -5.12% | -3.74% | IRR(%) | -6.23% | -5.53% | -6.51% | -7.69% | -7.44% | -5.30% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 94,161.00 | 94,486.00 | 93,741.00 | 92,816.00 | 92,846.00 | 93,799.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,807.55 (-5.81%) | -5,482.55 (-5.48%) | -6,227.55 (-6.23%) | -7,152.55 (-7.15%) | -7,122.55 (-7.12%) | -6,169.55 (-6.17%) | | Balance Cost | 97,966.05 | 97,966.05 | 97,966.05 | 97,966.05 | 97,966.05 | 97,539.05 | Stock Value | 94,161.00 | 94,486.00 | 93,741.00 | 92,816.00 | 92,846.00 | 93,799.00 | Stock Performance (% over Balance Cost) | -3,805.05 (-3.88%) | -3,480.05 (-3.55%) | -4,225.05 (-4.31%) | -5,150.05 (-5.26%) | -5,120.05 (-5.23%) | -3,740.05 (-3.83%) | | --- 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 | +427.00 | 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 | +427.00 | | Cash at beginning of period | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +427.00 | Cash at end of period | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | 2,033.95 | 2,460.95 | | --- Allocation --- | | Stock Value | 94,161.00 (97.89%) | 94,486.00 (97.89%) | 93,741.00 (97.88%) | 92,816.00 (97.86%) | 92,846.00 (97.86%) | 93,799.00 (97.44%) | Cash Balance | 2,033.95 (2.11%) | 2,033.95 (2.11%) | 2,033.95 (2.12%) | 2,033.95 (2.14%) | 2,033.95 (2.14%) | 2,460.95 (2.56%) | Market Value | 96,194.95 | 96,519.95 | 95,774.95 | 94,849.95 | 94,879.95 | 96,259.95 | | | | | | | |
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