| 16/10/16 | 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,467.46 | 99,599.46 | 99,045.46 | 99,677.46 | 97,479.46 | 99,208.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,132.00 | -554.00 | +632.00 | -2,198.00 | +1,729.00 | +7,712.50 | Change in Value | +3,132.00 | -554.00 | +632.00 | -2,198.00 | +1,729.00 | +7,712.50 | IRR(%) | 598.44% | -28.77% | 47.24% | - % | 191.40% | 9,404.81% | | Beginning Value | 96,467.46 | 99,599.46 | 99,045.46 | 99,677.46 | 97,479.46 | 99,208.46 | Change in Value | +3,132.00 | -554.00 | +632.00 | -2,198.00 | +1,729.00 | +7,712.50 | Ending Value | 99,599.46 | 99,045.46 | 99,677.46 | 97,479.46 | 99,208.46 | 106,920.96 | % of Change | 3.25% | -0.56% | 0.64% | -2.21% | 1.77% | 7.77% | | --- 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 | +3,132.00 | -554.00 | +632.00 | -2,198.00 | +1,729.00 | +7,712.50 | Capital Gain (% over Total Capital) | +3,132.00 (3.13%) | -554.00 (-0.55%) | +632.00 (0.63%) | -2,198.00 (-2.20%) | +1,729.00 (1.73%) | +7,712.50 (7.71%) | | 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 | +3,132.00 | -554.00 | +632.00 | -2,198.00 | +1,729.00 | +7,712.50 | 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 | +3,132.00 | -554.00 | +632.00 | -2,198.00 | +1,729.00 | +7,712.50 | % over Total Capital | 3.13% | -0.55% | 0.63% | -2.20% | 1.73% | 7.71% | % over Beginning Value | 3.25% | -0.56% | 0.64% | -2.21% | 1.77% | 7.77% | IRR(%) | 598.44% | -28.77% | 47.24% | - % | 191.40% | 9,404.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,599.46 | 99,045.46 | 99,677.46 | 97,479.46 | 99,208.46 | 106,920.96 | All Time Performance | -400.54 | -954.54 | -322.54 | -2,520.54 | -791.54 | +6,920.96 | % over Total Capital | -0.40% | -0.95% | -0.32% | -2.52% | -0.79% | 6.92% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 99,594.00 | 99,040.00 | 99,672.00 | 97,474.00 | 99,203.00 | 106,915.50 | UnRealized Gain/(Loss) (% over Average Cost) | -400.54 (-0.40%) | -954.54 (-0.95%) | -322.54 (-0.32%) | -2,520.54 (-2.52%) | -791.54 (-0.79%) | +6,920.96 (6.92%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 99,594.00 | 99,040.00 | 99,672.00 | 97,474.00 | 99,203.00 | 106,915.50 | Stock Performance (% over Balance Cost) | -400.54 (-0.40%) | -954.54 (-0.95%) | -322.54 (-0.32%) | -2,520.54 (-2.52%) | -791.54 (-0.79%) | +6,920.96 (6.92%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 99,594.00 (99.99%) | 99,040.00 (99.99%) | 99,672.00 (99.99%) | 97,474.00 (99.99%) | 99,203.00 (99.99%) | 106,915.50 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 99,599.46 | 99,045.46 | 99,677.46 | 97,479.46 | 99,208.46 | 106,920.96 | | | | | | | |
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