| 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | 30/10/16 | 06/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,959.70 | 94,402.20 | 91,572.20 | 92,138.70 | 93,689.70 | 94,376.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,557.50 | -2,830.00 | +566.50 | +1,551.00 | +686.50 | -2,874.00 | Change in Value | -7,557.50 | -2,830.00 | +566.50 | +1,551.00 | +686.50 | -2,874.00 | IRR(%) | - % | - % | 45.52% | 176.07% | 55.91% | - % | | Beginning Value | 101,959.70 | 94,402.20 | 91,572.20 | 92,138.70 | 93,689.70 | 94,376.20 | Change in Value | -7,557.50 | -2,830.00 | +566.50 | +1,551.00 | +686.50 | -2,874.00 | Ending Value | 94,402.20 | 91,572.20 | 92,138.70 | 93,689.70 | 94,376.20 | 91,502.20 | % of Change | -7.41% | -3.00% | 0.62% | 1.68% | 0.73% | -3.05% | | --- 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 | -7,557.50 | -2,830.00 | +566.50 | +1,551.00 | +686.50 | -2,874.00 | Capital Gain (% over Total Capital) | -7,557.50 (-7.56%) | -2,830.00 (-2.83%) | +566.50 (0.57%) | +1,551.00 (1.55%) | +686.50 (0.69%) | -2,874.00 (-2.87%) | | 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 | -7,557.50 | -2,830.00 | +566.50 | +1,551.00 | +686.50 | -2,874.00 | 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 | -7,557.50 | -2,830.00 | +566.50 | +1,551.00 | +686.50 | -2,874.00 | % over Total Capital | -7.56% | -2.83% | 0.57% | 1.55% | 0.69% | -2.87% | % over Beginning Value | -7.41% | -3.00% | 0.62% | 1.68% | 0.73% | -3.05% | IRR(%) | - % | - % | 45.52% | 176.07% | 55.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,402.20 | 91,572.20 | 92,138.70 | 93,689.70 | 94,376.20 | 91,502.20 | All Time Performance | -5,597.80 | -8,427.80 | -7,861.30 | -6,310.30 | -5,623.80 | -8,497.80 | % over Total Capital | -5.60% | -8.43% | -7.86% | -6.31% | -5.62% | -8.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 93,890.50 | 91,060.50 | 91,627.00 | 93,178.00 | 93,864.50 | 90,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,928.80 (-5.94%) | -8,758.80 (-8.77%) | -8,192.30 (-8.21%) | -6,641.30 (-6.65%) | -5,954.80 (-5.97%) | -8,828.80 (-8.84%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 93,890.50 | 91,060.50 | 91,627.00 | 93,178.00 | 93,864.50 | 90,990.50 | Stock Performance (% over Balance Cost) | -5,597.80 (-5.63%) | -8,427.80 (-8.47%) | -7,861.30 (-7.90%) | -6,310.30 (-6.34%) | -5,623.80 (-5.65%) | -8,497.80 (-8.54%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 93,890.50 (99.46%) | 91,060.50 (99.44%) | 91,627.00 (99.44%) | 93,178.00 (99.45%) | 93,864.50 (99.46%) | 90,990.50 (99.44%) | Cash Balance | 511.70 (0.54%) | 511.70 (0.56%) | 511.70 (0.56%) | 511.70 (0.55%) | 511.70 (0.54%) | 511.70 (0.56%) | Market Value | 94,402.20 | 91,572.20 | 92,138.70 | 93,689.70 | 94,376.20 | 91,502.20 | | | | | | | |
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