| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,811.03 | 91,479.03 | 91,562.03 | 91,954.03 | 92,530.03 | 93,104.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,332.00 | +83.00 | +392.00 | +576.00 | +574.00 | +346.00 | Change in Value | -2,332.00 | +83.00 | +392.00 | +576.00 | +574.00 | +346.00 | IRR(%) | - % | 5.67% | 29.67% | 46.20% | 45.67% | 25.31% | | Beginning Value | 93,811.03 | 91,479.03 | 91,562.03 | 91,954.03 | 92,530.03 | 93,104.03 | Change in Value | -2,332.00 | +83.00 | +392.00 | +576.00 | +574.00 | +346.00 | Ending Value | 91,479.03 | 91,562.03 | 91,954.03 | 92,530.03 | 93,104.03 | 93,450.03 | % of Change | -2.49% | 0.09% | 0.43% | 0.63% | 0.62% | 0.37% | | --- 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 | -2,332.00 | +83.00 | +392.00 | +576.00 | +574.00 | +346.00 | Capital Gain (% over Total Capital) | -2,332.00 (-2.33%) | +83.00 (0.08%) | +392.00 (0.39%) | +576.00 (0.58%) | +574.00 (0.57%) | +346.00 (0.35%) | | 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 | -2,332.00 | +83.00 | +392.00 | +576.00 | +574.00 | +346.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,332.00 | +83.00 | +392.00 | +576.00 | +574.00 | +346.00 | % over Total Capital | -2.33% | 0.08% | 0.39% | 0.58% | 0.57% | 0.35% | % over Beginning Value | -2.49% | 0.09% | 0.43% | 0.63% | 0.62% | 0.37% | IRR(%) | - % | 5.67% | 29.67% | 46.20% | 45.67% | 25.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,479.03 | 91,562.03 | 91,954.03 | 92,530.03 | 93,104.03 | 93,450.03 | All Time Performance | -8,520.97 | -8,437.97 | -8,045.97 | -7,469.97 | -6,895.97 | -6,549.97 | % over Total Capital | -8.52% | -8.44% | -8.05% | -7.47% | -6.90% | -6.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,021.00 | 91,104.00 | 91,496.00 | 92,072.00 | 92,646.00 | 92,992.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,520.97 (-8.56%) | -8,437.97 (-8.48%) | -8,045.97 (-8.08%) | -7,469.97 (-7.50%) | -6,895.97 (-6.93%) | -6,549.97 (-6.58%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 91,021.00 | 91,104.00 | 91,496.00 | 92,072.00 | 92,646.00 | 92,992.00 | Stock Performance (% over Balance Cost) | -8,520.97 (-8.56%) | -8,437.97 (-8.48%) | -8,045.97 (-8.08%) | -7,469.97 (-7.50%) | -6,895.97 (-6.93%) | -6,549.97 (-6.58%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 91,021.00 (99.50%) | 91,104.00 (99.50%) | 91,496.00 (99.50%) | 92,072.00 (99.50%) | 92,646.00 (99.51%) | 92,992.00 (99.51%) | Cash Balance | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.50%) | 458.03 (0.49%) | 458.03 (0.49%) | Market Value | 91,479.03 | 91,562.03 | 91,954.03 | 92,530.03 | 93,104.03 | 93,450.03 | | | | | | | |
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