| 10/07/16 | 17/07/16 | 24/07/16 | 31/07/16 | 07/08/16 | 14/08/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,424.03 | 99,824.03 | 101,574.03 | 103,474.03 | 104,224.03 | 104,474.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +400.00 | +1,750.00 | +1,900.00 | +750.00 | +250.00 | +100.00 | Change in Value | +400.00 | +1,750.00 | +1,900.00 | +750.00 | +250.00 | +100.00 | IRR(%) | 27.66% | 187.83% | 208.76% | 55.16% | 15.69% | 5.99% | | Beginning Value | 99,424.03 | 99,824.03 | 101,574.03 | 103,474.03 | 104,224.03 | 104,474.03 | Change in Value | +400.00 | +1,750.00 | +1,900.00 | +750.00 | +250.00 | +100.00 | Ending Value | 99,824.03 | 101,574.03 | 103,474.03 | 104,224.03 | 104,474.03 | 104,574.03 | % of Change | 0.40% | 1.75% | 1.87% | 0.72% | 0.24% | 0.10% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +400.00 | +1,750.00 | +1,900.00 | +750.00 | +250.00 | +100.00 | Capital Gain (% over Total Capital) | +400.00 (0.38%) | +1,750.00 (1.67%) | +1,900.00 (1.81%) | +750.00 (0.72%) | +250.00 (0.24%) | +100.00 (0.10%) | | 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 | +400.00 | +1,750.00 | +1,900.00 | +750.00 | +250.00 | +100.00 | 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 | +400.00 | +1,750.00 | +1,900.00 | +750.00 | +250.00 | +100.00 | % over Total Capital | 0.38% | 1.67% | 1.81% | 0.72% | 0.24% | 0.10% | % over Beginning Value | 0.40% | 1.75% | 1.87% | 0.72% | 0.24% | 0.10% | IRR(%) | 27.66% | 187.83% | 208.76% | 55.16% | 15.69% | 5.99% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 99,824.03 | 101,574.03 | 103,474.03 | 104,224.03 | 104,474.03 | 104,574.03 | All Time Performance | -4,994.60 | -3,244.60 | -1,344.60 | -594.60 | -344.60 | -244.60 | % over Total Capital | -4.76% | -3.10% | -1.28% | -0.57% | -0.33% | -0.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 79,300.00 | 81,050.00 | 82,950.00 | 83,700.00 | 83,950.00 | 84,050.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,994.60 (-5.93%) | -3,244.60 (-3.85%) | -1,344.60 (-1.60%) | -594.60 (-0.71%) | -344.60 (-0.41%) | -244.60 (-0.29%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 79,300.00 | 81,050.00 | 82,950.00 | 83,700.00 | 83,950.00 | 84,050.00 | Stock Performance (% over Balance Cost) | -4,994.60 (-5.93%) | -3,244.60 (-3.85%) | -1,344.60 (-1.60%) | -594.60 (-0.71%) | -344.60 (-0.41%) | -244.60 (-0.29%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 79,300.00 (79.44%) | 81,050.00 (79.79%) | 82,950.00 (80.17%) | 83,700.00 (80.31%) | 83,950.00 (80.35%) | 84,050.00 (80.37%) | Cash Balance | 20,524.03 (20.56%) | 20,524.03 (20.21%) | 20,524.03 (19.83%) | 20,524.03 (19.69%) | 20,524.03 (19.65%) | 20,524.03 (19.63%) | Market Value | 99,824.03 | 101,574.03 | 103,474.03 | 104,224.03 | 104,474.03 | 104,574.03 | | | | | | | |
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