| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,627.95 | 104,465.45 | 105,657.95 | 105,384.95 | 106,345.95 | 106,954.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,162.50 | +1,192.50 | -273.00 | +961.00 | +609.00 | +3,080.50 | Change in Value | -1,162.50 | +1,192.50 | -273.00 | +961.00 | +609.00 | +3,080.50 | IRR(%) | -48.99% | 99.47% | -14.56% | 73.71% | 41.53% | 462.57% | | Beginning Value | 105,627.95 | 104,465.45 | 105,657.95 | 105,384.95 | 106,345.95 | 106,954.95 | Change in Value | -1,162.50 | +1,192.50 | -273.00 | +961.00 | +609.00 | +3,080.50 | Ending Value | 104,465.45 | 105,657.95 | 105,384.95 | 106,345.95 | 106,954.95 | 110,035.45 | % of Change | -1.10% | 1.14% | -0.26% | 0.91% | 0.57% | 2.88% | | --- 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 | -1,162.50 | +1,192.50 | -273.00 | +961.00 | +609.00 | +3,080.50 | Capital Gain (% over Total Capital) | -1,162.50 (-1.16%) | +1,192.50 (1.19%) | -273.00 (-0.27%) | +961.00 (0.96%) | +609.00 (0.61%) | +3,080.50 (3.08%) | | 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 | -1,162.50 | +1,192.50 | -273.00 | +961.00 | +609.00 | +3,080.50 | 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 | -1,162.50 | +1,192.50 | -273.00 | +961.00 | +609.00 | +3,080.50 | % over Total Capital | -1.16% | 1.19% | -0.27% | 0.96% | 0.61% | 3.08% | % over Beginning Value | -1.10% | 1.14% | -0.26% | 0.91% | 0.57% | 2.88% | IRR(%) | -48.99% | 99.47% | -14.56% | 73.71% | 41.53% | 462.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,465.45 | 105,657.95 | 105,384.95 | 106,345.95 | 106,954.95 | 110,035.45 | All Time Performance | +4,465.45 | +5,657.95 | +5,384.95 | +6,345.95 | +6,954.95 | +10,035.45 | % over Total Capital | 4.47% | 5.66% | 5.38% | 6.35% | 6.95% | 10.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 102,240.00 | 103,432.50 | 103,159.50 | 104,120.50 | 104,729.50 | 107,810.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,283.15 (2.28%) | +3,475.65 (3.48%) | +3,202.65 (3.20%) | +4,163.65 (4.17%) | +4,772.65 (4.77%) | +7,853.15 (7.86%) | | Balance Cost | 97,774.55 | 97,774.55 | 97,774.55 | 97,774.55 | 97,774.55 | 97,774.55 | Stock Value | 102,240.00 | 103,432.50 | 103,159.50 | 104,120.50 | 104,729.50 | 107,810.00 | Stock Performance (% over Balance Cost) | +4,465.45 (4.57%) | +5,657.95 (5.79%) | +5,384.95 (5.51%) | +6,345.95 (6.49%) | +6,954.95 (7.11%) | +10,035.45 (10.26%) | | --- 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 | 2,225.45 | 2,225.45 | 2,225.45 | 2,225.45 | 2,225.45 | 2,225.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,225.45 | 2,225.45 | 2,225.45 | 2,225.45 | 2,225.45 | 2,225.45 | | --- Allocation --- | | Stock Value | 102,240.00 (97.87%) | 103,432.50 (97.89%) | 103,159.50 (97.89%) | 104,120.50 (97.91%) | 104,729.50 (97.92%) | 107,810.00 (97.98%) | Cash Balance | 2,225.45 (2.13%) | 2,225.45 (2.11%) | 2,225.45 (2.11%) | 2,225.45 (2.09%) | 2,225.45 (2.08%) | 2,225.45 (2.02%) | Market Value | 104,465.45 | 105,657.95 | 105,384.95 | 106,345.95 | 106,954.95 | 110,035.45 | | | | | | | |
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