| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,559.38 | 102,005.88 | 106,567.38 | 104,373.88 | 106,702.38 | 105,563.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,446.50 | +4,561.50 | -2,193.50 | +2,328.50 | -1,138.50 | +3,579.00 | Change in Value | +6,446.50 | +4,561.50 | -2,193.50 | +2,328.50 | -1,138.50 | +3,579.00 | IRR(%) | 5,205.66% | 1,331.45% | - % | 282.75% | -47.92% | 660.09% | | Beginning Value | 95,559.38 | 102,005.88 | 106,567.38 | 104,373.88 | 106,702.38 | 105,563.88 | Change in Value | +6,446.50 | +4,561.50 | -2,193.50 | +2,328.50 | -1,138.50 | +3,579.00 | Ending Value | 102,005.88 | 106,567.38 | 104,373.88 | 106,702.38 | 105,563.88 | 109,142.88 | % of Change | 6.75% | 4.47% | -2.06% | 2.23% | -1.07% | 3.39% | | --- 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 | +6,446.50 | +4,430.00 | -2,193.50 | +2,328.50 | -1,138.50 | +3,579.00 | Capital Gain (% over Total Capital) | +6,446.50 (6.45%) | +4,430.00 (4.43%) | -2,193.50 (-2.19%) | +2,328.50 (2.33%) | -1,138.50 (-1.14%) | +3,579.00 (3.58%) | | 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 | +6,446.50 | +4,430.00 | -2,193.50 | +2,328.50 | -1,138.50 | +3,579.00 | Dividend | 0.00 | 131.50 | 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 | +6,446.50 | +4,561.50 | -2,193.50 | +2,328.50 | -1,138.50 | +3,579.00 | % over Total Capital | 6.45% | 4.56% | -2.19% | 2.33% | -1.14% | 3.58% | % over Beginning Value | 6.75% | 4.47% | -2.06% | 2.23% | -1.07% | 3.39% | IRR(%) | 5,205.66% | 1,331.45% | - % | 282.75% | -47.92% | 660.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,005.88 | 106,567.38 | 104,373.88 | 106,702.38 | 105,563.88 | 109,142.88 | All Time Performance | +2,005.88 | +6,567.38 | +4,373.88 | +6,702.38 | +5,563.88 | +9,142.88 | % over Total Capital | 2.01% | 6.57% | 4.37% | 6.70% | 5.56% | 9.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 99,453.50 | 103,883.50 | 101,690.00 | 104,018.50 | 102,880.00 | 106,459.00 | UnRealized Gain/(Loss) (% over Average Cost) | -220.62 (-0.22%) | +4,209.38 (4.22%) | +2,015.88 (2.02%) | +4,344.38 (4.36%) | +3,205.88 (3.22%) | +6,784.88 (6.81%) | | Balance Cost | 97,447.62 | 97,316.12 | 97,316.12 | 97,316.12 | 97,316.12 | 97,316.12 | Stock Value | 99,453.50 | 103,883.50 | 101,690.00 | 104,018.50 | 102,880.00 | 106,459.00 | Stock Performance (% over Balance Cost) | +2,005.88 (2.06%) | +6,567.38 (6.75%) | +4,373.88 (4.49%) | +6,702.38 (6.89%) | +5,563.88 (5.72%) | +9,142.88 (9.40%) | | --- 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 | +131.50 | 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 | +131.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,552.38 | 2,552.38 | 2,683.88 | 2,683.88 | 2,683.88 | 2,683.88 | Increase in Cash | 0.00 | +131.50 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,552.38 | 2,683.88 | 2,683.88 | 2,683.88 | 2,683.88 | 2,683.88 | | --- Allocation --- | | Stock Value | 99,453.50 (97.50%) | 103,883.50 (97.48%) | 101,690.00 (97.43%) | 104,018.50 (97.48%) | 102,880.00 (97.46%) | 106,459.00 (97.54%) | Cash Balance | 2,552.38 (2.50%) | 2,683.88 (2.52%) | 2,683.88 (2.57%) | 2,683.88 (2.52%) | 2,683.88 (2.54%) | 2,683.88 (2.46%) | Market Value | 102,005.88 | 106,567.38 | 104,373.88 | 106,702.38 | 105,563.88 | 109,142.88 | | | | | | | |
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