| 04/09/16 | 11/09/16 | 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,942.76 | 84,815.76 | 86,460.01 | 82,168.11 | 83,417.61 | 85,177.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +873.00 | +1,644.25 | -4,291.90 | +1,249.50 | +1,759.95 | -211.90 | Change in Value | +873.00 | +1,644.25 | -4,291.90 | +1,249.50 | +1,759.95 | -211.90 | IRR(%) | 87.64% | 221.56% | - % | 150.45% | 256.12% | -14.06% | | Beginning Value | 83,942.76 | 84,815.76 | 86,460.01 | 82,168.11 | 83,417.61 | 85,177.56 | Change in Value | +873.00 | +1,644.25 | -4,291.90 | +1,249.50 | +1,759.95 | -211.90 | Ending Value | 84,815.76 | 86,460.01 | 82,168.11 | 83,417.61 | 85,177.56 | 84,965.66 | % of Change | 1.04% | 1.94% | -4.96% | 1.52% | 2.11% | -0.25% | | --- 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 | +873.00 | +1,644.25 | -4,291.90 | +1,249.50 | +1,759.95 | -211.90 | Capital Gain (% over Total Capital) | +873.00 (0.87%) | +1,644.25 (1.64%) | -4,291.90 (-4.29%) | +1,249.50 (1.25%) | +1,759.95 (1.76%) | -211.90 (-0.21%) | | 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 | +873.00 | +1,644.25 | -4,291.90 | +1,249.50 | +1,759.95 | -211.90 | 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 | +873.00 | +1,644.25 | -4,291.90 | +1,249.50 | +1,759.95 | -211.90 | % over Total Capital | 0.87% | 1.64% | -4.29% | 1.25% | 1.76% | -0.21% | % over Beginning Value | 1.04% | 1.94% | -4.96% | 1.52% | 2.11% | -0.25% | IRR(%) | 87.64% | 221.56% | - % | 150.45% | 256.12% | -14.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,815.76 | 86,460.01 | 82,168.11 | 83,417.61 | 85,177.56 | 84,965.66 | All Time Performance | -15,184.24 | -13,539.99 | -17,831.89 | -16,582.39 | -14,822.44 | -15,034.34 | % over Total Capital | -15.18% | -13.54% | -17.83% | -16.58% | -14.82% | -15.03% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 84,814.00 | 86,458.25 | 82,166.35 | 83,415.85 | 85,175.80 | 84,963.90 | UnRealized Gain/(Loss) (% over Average Cost) | -15,184.24 (-15.18%) | -13,539.99 (-13.54%) | -17,831.89 (-17.83%) | -16,582.39 (-16.58%) | -14,822.44 (-14.82%) | -15,034.34 (-15.03%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 84,814.00 | 86,458.25 | 82,166.35 | 83,415.85 | 85,175.80 | 84,963.90 | Stock Performance (% over Balance Cost) | -15,184.24 (-15.18%) | -13,539.99 (-13.54%) | -17,831.89 (-17.83%) | -16,582.39 (-16.58%) | -14,822.44 (-14.82%) | -15,034.34 (-15.03%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 84,814.00 (100.00%) | 86,458.25 (100.00%) | 82,166.35 (100.00%) | 83,415.85 (100.00%) | 85,175.80 (100.00%) | 84,963.90 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 84,815.76 | 86,460.01 | 82,168.11 | 83,417.61 | 85,177.56 | 84,965.66 | | | | | | | |
|