| 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,134.53 | 101,233.53 | 93,411.03 | 97,786.53 | 101,966.03 | 104,463.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +99.00 | -7,822.50 | +4,375.50 | +4,179.50 | +2,497.00 | +888.70 | Change in Value | +99.00 | -7,822.50 | +4,375.50 | +4,179.50 | +2,497.00 | +888.70 | IRR(%) | 6.13% | - % | 1,519.64% | 1,175.66% | 335.69% | 67.42% | | Beginning Value | 101,134.53 | 101,233.53 | 93,411.03 | 97,786.53 | 101,966.03 | 104,463.03 | Change in Value | +99.00 | -7,822.50 | +4,375.50 | +4,179.50 | +2,497.00 | +888.70 | Ending Value | 101,233.53 | 93,411.03 | 97,786.53 | 101,966.03 | 104,463.03 | 105,351.73 | % of Change | 0.10% | -7.73% | 4.68% | 4.27% | 2.45% | 0.85% | | --- 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 | -397.00 | -7,822.50 | +4,375.50 | +4,179.50 | +2,497.00 | +617.50 | Capital Gain (% over Total Capital) | -397.00 (-0.40%) | -7,822.50 (-7.82%) | +4,375.50 (4.38%) | +4,179.50 (4.18%) | +2,497.00 (2.50%) | +617.50 (0.62%) | | 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 | -397.00 | -7,822.50 | +4,375.50 | +4,179.50 | +2,497.00 | +617.50 | Dividend | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.20 | 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 | +99.00 | -7,822.50 | +4,375.50 | +4,179.50 | +2,497.00 | +888.70 | % over Total Capital | 0.10% | -7.82% | 4.38% | 4.18% | 2.50% | 0.89% | % over Beginning Value | 0.10% | -7.73% | 4.68% | 4.27% | 2.45% | 0.85% | IRR(%) | 6.13% | - % | 1,519.64% | 1,175.66% | 335.69% | 67.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,233.53 | 93,411.03 | 97,786.53 | 101,966.03 | 104,463.03 | 105,351.73 | All Time Performance | +1,233.53 | -6,588.97 | -2,213.47 | +1,966.03 | +4,463.03 | +5,351.73 | % over Total Capital | 1.23% | -6.59% | -2.21% | 1.97% | 4.46% | 5.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 99,421.00 | 91,598.50 | 95,974.00 | 100,153.50 | 102,650.50 | 103,268.00 | UnRealized Gain/(Loss) (% over Average Cost) | -568.67 (-0.57%) | -8,391.17 (-8.39%) | -4,015.67 (-4.02%) | +163.83 (0.16%) | +2,660.83 (2.66%) | +3,278.33 (3.28%) | | Balance Cost | 98,187.47 | 98,187.47 | 98,187.47 | 98,187.47 | 98,187.47 | 97,916.27 | Stock Value | 99,421.00 | 91,598.50 | 95,974.00 | 100,153.50 | 102,650.50 | 103,268.00 | Stock Performance (% over Balance Cost) | +1,233.53 (1.26%) | -6,588.97 (-6.71%) | -2,213.47 (-2.25%) | +1,966.03 (2.00%) | +4,463.03 (4.55%) | +5,351.73 (5.47%) | | --- 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 | +496.00 | 0.00 | 0.00 | 0.00 | 0.00 | +271.20 | 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 | +496.00 | 0.00 | 0.00 | 0.00 | 0.00 | +271.20 | | Cash at beginning of period | 1,316.53 | 1,812.53 | 1,812.53 | 1,812.53 | 1,812.53 | 1,812.53 | Increase in Cash | +496.00 | 0.00 | 0.00 | 0.00 | 0.00 | +271.20 | Cash at end of period | 1,812.53 | 1,812.53 | 1,812.53 | 1,812.53 | 1,812.53 | 2,083.73 | | --- Allocation --- | | Stock Value | 99,421.00 (98.21%) | 91,598.50 (98.06%) | 95,974.00 (98.15%) | 100,153.50 (98.22%) | 102,650.50 (98.26%) | 103,268.00 (98.02%) | Cash Balance | 1,812.53 (1.79%) | 1,812.53 (1.94%) | 1,812.53 (1.85%) | 1,812.53 (1.78%) | 1,812.53 (1.74%) | 2,083.73 (1.98%) | Market Value | 101,233.53 | 93,411.03 | 97,786.53 | 101,966.03 | 104,463.03 | 105,351.73 | | | | | | | |
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