| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,322.47 | 100,910.47 | 102,635.97 | 103,606.47 | 101,678.97 | 101,070.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -412.00 | +1,725.50 | +970.50 | -1,927.50 | -608.00 | +1,592.50 | Change in Value | -412.00 | +1,725.50 | +970.50 | -1,927.50 | -608.00 | +1,592.50 | IRR(%) | -21.95% | 180.50% | 77.27% | - % | -30.57% | 158.83% | | Beginning Value | 101,322.47 | 100,910.47 | 102,635.97 | 103,606.47 | 101,678.97 | 101,070.97 | Change in Value | -412.00 | +1,725.50 | +970.50 | -1,927.50 | -608.00 | +1,592.50 | Ending Value | 100,910.47 | 102,635.97 | 103,606.47 | 101,678.97 | 101,070.97 | 102,663.47 | % of Change | -0.41% | 1.71% | 0.95% | -1.86% | -0.60% | 1.58% | | --- 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 | -412.00 | +1,725.50 | +970.50 | -1,927.50 | -608.00 | +1,592.50 | Capital Gain (% over Total Capital) | -412.00 (-0.41%) | +1,725.50 (1.73%) | +970.50 (0.97%) | -1,927.50 (-1.93%) | -608.00 (-0.61%) | +1,592.50 (1.59%) | | 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 | -412.00 | +1,725.50 | +970.50 | -1,927.50 | -608.00 | +1,592.50 | 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 | -412.00 | +1,725.50 | +970.50 | -1,927.50 | -608.00 | +1,592.50 | % over Total Capital | -0.41% | 1.73% | 0.97% | -1.93% | -0.61% | 1.59% | % over Beginning Value | -0.41% | 1.71% | 0.95% | -1.86% | -0.60% | 1.58% | IRR(%) | -21.95% | 180.50% | 77.27% | - % | -30.57% | 158.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,910.47 | 102,635.97 | 103,606.47 | 101,678.97 | 101,070.97 | 102,663.47 | All Time Performance | +910.47 | +2,635.97 | +3,606.47 | +1,678.97 | +1,070.97 | +2,663.47 | % over Total Capital | 0.91% | 2.64% | 3.61% | 1.68% | 1.07% | 2.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 100,848.50 | 102,574.00 | 103,544.50 | 101,617.00 | 101,009.00 | 102,601.50 | UnRealized Gain/(Loss) (% over Average Cost) | +910.47 (0.91%) | +2,635.97 (2.64%) | +3,606.47 (3.61%) | +1,678.97 (1.68%) | +1,070.97 (1.07%) | +2,663.47 (2.67%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 100,848.50 | 102,574.00 | 103,544.50 | 101,617.00 | 101,009.00 | 102,601.50 | Stock Performance (% over Balance Cost) | +910.47 (0.91%) | +2,635.97 (2.64%) | +3,606.47 (3.61%) | +1,678.97 (1.68%) | +1,070.97 (1.07%) | +2,663.47 (2.67%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 100,848.50 (99.94%) | 102,574.00 (99.94%) | 103,544.50 (99.94%) | 101,617.00 (99.94%) | 101,009.00 (99.94%) | 102,601.50 (99.94%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | Market Value | 100,910.47 | 102,635.97 | 103,606.47 | 101,678.97 | 101,070.97 | 102,663.47 | | | | | | | |
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