| 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 87,583.23 | 87,586.23 | 85,910.23 | 86,381.23 | 85,626.73 | 89,539.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3.00
| -1,676.00
| +471.00
| -754.50
| +3,912.50
| -4,409.50
| | Change in Value | +3.00 | -1,676.00 | +471.00 | -754.50 | +3,912.50 | -4,409.50 | | IRR(%) | 0.20% | - % | 39.45% | -41.35% | 1,414.99% | - % | | | Beginning Value | 87,583.23 | 87,586.23 | 85,910.23 | 86,381.23 | 85,626.73 | 89,539.23 | | Change in Value | +3.00 | -1,676.00 | +471.00 | -754.50 | +3,912.50 | -4,409.50 | | Ending Value | 87,586.23 | 85,910.23 | 86,381.23 | 85,626.73 | 89,539.23 | 85,129.73 | | % of Change | 0.00% | -1.91% | 0.55% | -0.87% | 4.57% | -4.92% | | | --- 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 | +3.00 | -1,676.00 | +471.00 | -754.50 | +3,912.50 | -4,409.50 | Capital Gain
(% over Total Capital) | +3.00
(0.00%) | -1,676.00
(-1.68%) | +471.00
(0.47%) | -754.50
(-0.75%) | +3,912.50
(3.91%) | -4,409.50
(-4.41%) | | | 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 | +3.00
| -1,676.00
| +471.00
| -754.50
| +3,912.50
| -4,409.50
| | 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 | +3.00
| -1,676.00
| +471.00
| -754.50
| +3,912.50
| -4,409.50
| | % over Total Capital | 0.00% | -1.68% | 0.47% | -0.75% | 3.91% | -4.41% | | % over Beginning Value | 0.00% | -1.91% | 0.55% | -0.87% | 4.57% | -4.92% | | IRR(%) | 0.20% | - % | 39.45% | -41.35% | 1,414.99% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,586.23 | 85,910.23 | 86,381.23 | 85,626.73 | 89,539.23 | 85,129.73 | | All Time Performance | -12,413.77 | -14,089.77 | -13,618.77 | -14,373.27 | -10,460.77 | -14,870.27 | | % over Total Capital | -12.41% | -14.09% | -13.62% | -14.37% | -10.46% | -14.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 87,389.00 | 85,713.00 | 86,184.00 | 85,429.50 | 89,342.00 | 84,932.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,413.77
(-12.44%) | -14,089.77
(-14.12%) | -13,618.77
(-13.65%) | -14,373.27
(-14.40%) | -10,460.77
(-10.48%) | -14,870.27
(-14.90%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 87,389.00 | 85,713.00 | 86,184.00 | 85,429.50 | 89,342.00 | 84,932.50 | Stock Performance
(% over Balance Cost) | -12,413.77
(-12.44%) | -14,089.77
(-14.12%) | -13,618.77
(-13.65%) | -14,373.27
(-14.40%) | -10,460.77
(-10.48%) | -14,870.27
(-14.90%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 87,389.00
(99.77%) | 85,713.00
(99.77%) | 86,184.00
(99.77%) | 85,429.50
(99.77%) | 89,342.00
(99.78%) | 84,932.50
(99.77%) | | Cash Balance | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.22%) | 197.23
(0.23%) | | Market Value | 87,586.23
| 85,910.23
| 86,381.23
| 85,626.73
| 89,539.23
| 85,129.73
| | | | | | | |
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