| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,631.44 | 109,508.44 | 109,543.44 | 104,205.44 | 104,374.94 | 107,532.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,123.00 | +35.00 | -5,338.00 | +169.50 | +3,158.00 | -677.50 | Change in Value | -1,123.00 | +35.00 | -5,338.00 | +169.50 | +3,158.00 | -677.50 | IRR(%) | -46.24% | 1.96% | - % | 10.39% | 513.06% | -31.91% | | Beginning Value | 110,631.44 | 109,508.44 | 109,543.44 | 104,205.44 | 104,374.94 | 107,532.94 | Change in Value | -1,123.00 | +35.00 | -5,338.00 | +169.50 | +3,158.00 | -677.50 | Ending Value | 109,508.44 | 109,543.44 | 104,205.44 | 104,374.94 | 107,532.94 | 106,855.44 | % of Change | -1.02% | 0.03% | -4.87% | 0.16% | 3.03% | -0.63% | | --- 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 | -1,123.00 | +35.00 | -5,338.00 | +169.50 | +3,158.00 | -677.50 | Capital Gain (% over Total Capital) | -1,123.00 (-1.12%) | +35.00 (0.04%) | -5,338.00 (-5.34%) | +169.50 (0.17%) | +3,158.00 (3.16%) | -677.50 (-0.68%) | | 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 | -1,123.00 | +35.00 | -5,338.00 | +169.50 | +3,158.00 | -677.50 | 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 | -1,123.00 | +35.00 | -5,338.00 | +169.50 | +3,158.00 | -677.50 | % over Total Capital | -1.12% | 0.04% | -5.34% | 0.17% | 3.16% | -0.68% | % over Beginning Value | -1.02% | 0.03% | -4.87% | 0.16% | 3.03% | -0.63% | IRR(%) | -46.24% | 1.96% | - % | 10.39% | 513.06% | -31.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,508.44 | 109,543.44 | 104,205.44 | 104,374.94 | 107,532.94 | 106,855.44 | All Time Performance | +9,508.44 | +9,543.44 | +4,205.44 | +4,374.94 | +7,532.94 | +6,855.44 | % over Total Capital | 9.51% | 9.54% | 4.21% | 4.37% | 7.53% | 6.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 108,327.50 | 108,362.50 | 103,024.50 | 103,194.00 | 106,352.00 | 105,674.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,507.69 (8.52%) | +8,542.69 (8.56%) | +3,204.69 (3.21%) | +3,374.19 (3.38%) | +6,532.19 (6.54%) | +5,854.69 (5.87%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 108,327.50 | 108,362.50 | 103,024.50 | 103,194.00 | 106,352.00 | 105,674.50 | Stock Performance (% over Balance Cost) | +9,508.44 (9.62%) | +9,543.44 (9.66%) | +4,205.44 (4.26%) | +4,374.94 (4.43%) | +7,532.94 (7.62%) | +6,855.44 (6.94%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 108,327.50 (98.92%) | 108,362.50 (98.92%) | 103,024.50 (98.87%) | 103,194.00 (98.87%) | 106,352.00 (98.90%) | 105,674.50 (98.89%) | Cash Balance | 1,180.94 (1.08%) | 1,180.94 (1.08%) | 1,180.94 (1.13%) | 1,180.94 (1.13%) | 1,180.94 (1.10%) | 1,180.94 (1.11%) | Market Value | 109,508.44 | 109,543.44 | 104,205.44 | 104,374.94 | 107,532.94 | 106,855.44 | | | | | | | |
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