| 07/08/16 | 14/08/16 | 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,281.19 | 102,206.19 | 104,391.19 | 104,566.19 | 102,576.19 | 102,026.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +925.00 | +2,185.00 | +175.00 | -1,990.00 | -550.00 | +2,240.00 | Change in Value | +925.00 | +2,185.00 | +175.00 | -1,990.00 | -550.00 | +2,240.00 | IRR(%) | 73.85% | 262.12% | 10.72% | - % | -27.89% | 274.77% | | Beginning Value | 101,281.19 | 102,206.19 | 104,391.19 | 104,566.19 | 102,576.19 | 102,026.19 | Change in Value | +925.00 | +2,185.00 | +175.00 | -1,990.00 | -550.00 | +2,240.00 | Ending Value | 102,206.19 | 104,391.19 | 104,566.19 | 102,576.19 | 102,026.19 | 104,266.19 | % of Change | 0.91% | 2.14% | 0.17% | -1.90% | -0.54% | 2.20% | | --- 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 | +925.00 | +2,185.00 | +175.00 | -1,990.00 | -550.00 | +2,090.00 | Capital Gain (% over Total Capital) | +925.00 (0.93%) | +2,185.00 (2.19%) | +175.00 (0.18%) | -1,990.00 (-1.99%) | -550.00 (-0.55%) | +2,090.00 (2.09%) | | 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 | +925.00 | +2,185.00 | +175.00 | -1,990.00 | -550.00 | +2,090.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 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 | +925.00 | +2,185.00 | +175.00 | -1,990.00 | -550.00 | +2,240.00 | % over Total Capital | 0.93% | 2.19% | 0.18% | -1.99% | -0.55% | 2.24% | % over Beginning Value | 0.91% | 2.14% | 0.17% | -1.90% | -0.54% | 2.20% | IRR(%) | 73.85% | 262.12% | 10.72% | - % | -27.89% | 274.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,206.19 | 104,391.19 | 104,566.19 | 102,576.19 | 102,026.19 | 104,266.19 | All Time Performance | +2,206.19 | +4,391.19 | +4,566.19 | +2,576.19 | +2,026.19 | +4,266.19 | % over Total Capital | 2.21% | 4.39% | 4.57% | 2.58% | 2.03% | 4.27% | IRR(%) | 3.70% | 7.18% | 7.24% | 3.94% | 3.00% | 6.18% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 99,250.00 | 101,435.00 | 101,610.00 | 99,620.00 | 99,070.00 | 101,160.00 | UnRealized Gain/(Loss) (% over Average Cost) | -443.81 (-0.45%) | +1,741.19 (1.75%) | +1,916.19 (1.92%) | -73.81 (-0.07%) | -623.81 (-0.63%) | +1,466.19 (1.47%) | | Balance Cost | 97,043.81 | 97,043.81 | 97,043.81 | 97,043.81 | 97,043.81 | 96,893.81 | Stock Value | 99,250.00 | 101,435.00 | 101,610.00 | 99,620.00 | 99,070.00 | 101,160.00 | Stock Performance (% over Balance Cost) | +2,206.19 (2.27%) | +4,391.19 (4.52%) | +4,566.19 (4.71%) | +2,576.19 (2.65%) | +2,026.19 (2.09%) | +4,266.19 (4.40%) | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | +150.00 | 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 | +150.00 | | Cash at beginning of period | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +150.00 | Cash at end of period | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 2,956.19 | 3,106.19 | | --- Allocation --- | | Stock Value | 99,250.00 (97.11%) | 101,435.00 (97.17%) | 101,610.00 (97.17%) | 99,620.00 (97.12%) | 99,070.00 (97.10%) | 101,160.00 (97.02%) | Cash Balance | 2,956.19 (2.89%) | 2,956.19 (2.83%) | 2,956.19 (2.83%) | 2,956.19 (2.88%) | 2,956.19 (2.90%) | 3,106.19 (2.98%) | Market Value | 102,206.19 | 104,391.19 | 104,566.19 | 102,576.19 | 102,026.19 | 104,266.19 | | | | | | | |
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