| 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | 30/10/16 | 06/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,621.71 | 93,186.71 | 93,838.21 | 95,320.71 | 94,895.71 | 94,671.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -435.00 | +651.50 | +1,482.50 | -425.00 | -224.00 | -296.50 | Change in Value | -435.00 | +651.50 | +1,482.50 | -425.00 | -224.00 | -296.50 | IRR(%) | -24.67% | 52.77% | 159.49% | -23.80% | -13.39% | -17.37% | | Beginning Value | 93,621.71 | 93,186.71 | 93,838.21 | 95,320.71 | 94,895.71 | 94,671.71 | Change in Value | -435.00 | +651.50 | +1,482.50 | -425.00 | -224.00 | -296.50 | Ending Value | 93,186.71 | 93,838.21 | 95,320.71 | 94,895.71 | 94,671.71 | 94,375.21 | % of Change | -0.46% | 0.70% | 1.58% | -0.45% | -0.24% | -0.31% | | --- 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 | -435.00 | +651.50 | +1,482.50 | -425.00 | -224.00 | -296.50 | Capital Gain (% over Total Capital) | -435.00 (-0.43%) | +651.50 (0.65%) | +1,482.50 (1.48%) | -425.00 (-0.42%) | -224.00 (-0.22%) | -296.50 (-0.30%) | | 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 | -435.00 | +651.50 | +1,482.50 | -425.00 | -224.00 | -296.50 | 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 | -435.00 | +651.50 | +1,482.50 | -425.00 | -224.00 | -296.50 | % over Total Capital | -0.43% | 0.65% | 1.48% | -0.42% | -0.22% | -0.30% | % over Beginning Value | -0.46% | 0.70% | 1.58% | -0.45% | -0.24% | -0.31% | IRR(%) | -24.67% | 52.77% | 159.49% | -23.80% | -13.39% | -17.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,186.71 | 93,838.21 | 95,320.71 | 94,895.71 | 94,671.71 | 94,375.21 | All Time Performance | -6,813.29 | -6,161.79 | -4,679.29 | -5,104.29 | -5,328.29 | -5,624.79 | % over Total Capital | -6.81% | -6.16% | -4.68% | -5.10% | -5.33% | -5.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,968.00 | 93,619.50 | 95,102.00 | 94,677.00 | 94,453.00 | 94,156.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,813.29 (-6.83%) | -6,161.79 (-6.18%) | -4,679.29 (-4.69%) | -5,104.29 (-5.12%) | -5,328.29 (-5.34%) | -5,624.79 (-5.64%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,968.00 | 93,619.50 | 95,102.00 | 94,677.00 | 94,453.00 | 94,156.50 | Stock Performance (% over Balance Cost) | -6,813.29 (-6.83%) | -6,161.79 (-6.18%) | -4,679.29 (-4.69%) | -5,104.29 (-5.12%) | -5,328.29 (-5.34%) | -5,624.79 (-5.64%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,968.00 (99.77%) | 93,619.50 (99.77%) | 95,102.00 (99.77%) | 94,677.00 (99.77%) | 94,453.00 (99.77%) | 94,156.50 (99.77%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | Market Value | 93,186.71 | 93,838.21 | 95,320.71 | 94,895.71 | 94,671.71 | 94,375.21 | | | | | | | |
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