| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,887.81 | 93,644.81 | 92,853.81 | 91,496.81 | 91,953.81 | 91,357.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,243.00 | -791.00 | -1,357.00 | +457.00 | -596.00 | -526.00 | Change in Value | -1,243.00 | -791.00 | -1,357.00 | +457.00 | -596.00 | -526.00 | IRR(%) | -55.16% | -40.31% | -59.16% | 35.40% | -32.67% | -29.62% | | Beginning Value | 94,887.81 | 93,644.81 | 92,853.81 | 91,496.81 | 91,953.81 | 91,357.81 | Change in Value | -1,243.00 | -791.00 | -1,357.00 | +457.00 | -596.00 | -526.00 | Ending Value | 93,644.81 | 92,853.81 | 91,496.81 | 91,953.81 | 91,357.81 | 90,831.81 | % of Change | -1.31% | -0.84% | -1.46% | 0.50% | -0.65% | -0.58% | | --- 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 | -1,243.00 | -791.00 | -1,357.00 | +457.00 | -596.00 | -526.00 | Capital Gain (% over Total Capital) | -1,243.00 (-1.24%) | -791.00 (-0.79%) | -1,357.00 (-1.36%) | +457.00 (0.46%) | -596.00 (-0.60%) | -526.00 (-0.53%) | | 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 | -1,243.00 | -791.00 | -1,357.00 | +457.00 | -596.00 | -526.00 | 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 | -1,243.00 | -791.00 | -1,357.00 | +457.00 | -596.00 | -526.00 | % over Total Capital | -1.24% | -0.79% | -1.36% | 0.46% | -0.60% | -0.53% | % over Beginning Value | -1.31% | -0.84% | -1.46% | 0.50% | -0.65% | -0.58% | IRR(%) | -55.16% | -40.31% | -59.16% | 35.40% | -32.67% | -29.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,644.81 | 92,853.81 | 91,496.81 | 91,953.81 | 91,357.81 | 90,831.81 | All Time Performance | -6,355.19 | -7,146.19 | -8,503.19 | -8,046.19 | -8,642.19 | -9,168.19 | % over Total Capital | -6.36% | -7.15% | -8.50% | -8.05% | -8.64% | -9.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 93,386.00 | 92,595.00 | 91,238.00 | 91,695.00 | 91,099.00 | 90,573.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,355.19 (-6.37%) | -7,146.19 (-7.16%) | -8,503.19 (-8.53%) | -8,046.19 (-8.07%) | -8,642.19 (-8.66%) | -9,168.19 (-9.19%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 93,386.00 | 92,595.00 | 91,238.00 | 91,695.00 | 91,099.00 | 90,573.00 | Stock Performance (% over Balance Cost) | -6,355.19 (-6.37%) | -7,146.19 (-7.16%) | -8,503.19 (-8.53%) | -8,046.19 (-8.07%) | -8,642.19 (-8.66%) | -9,168.19 (-9.19%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 93,386.00 (99.72%) | 92,595.00 (99.72%) | 91,238.00 (99.72%) | 91,695.00 (99.72%) | 91,099.00 (99.72%) | 90,573.00 (99.72%) | Cash Balance | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | Market Value | 93,644.81 | 92,853.81 | 91,496.81 | 91,953.81 | 91,357.81 | 90,831.81 | | | | | | | |
|