| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,015.51 | 125,236.51 | 126,136.51 | 125,521.51 | 122,259.51 | 128,389.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -779.00 | +900.00 | -615.00 | -3,262.00 | +6,130.00 | +258.00 | Change in Value | -779.00 | +900.00 | -615.00 | -3,262.00 | +6,130.00 | +258.00 | IRR(%) | -31.42% | 54.59% | -25.72% | - % | 1,861.18% | 12.98% | | Beginning Value | 126,015.51 | 125,236.51 | 126,136.51 | 125,521.51 | 122,259.51 | 128,389.51 | Change in Value | -779.00 | +900.00 | -615.00 | -3,262.00 | +6,130.00 | +258.00 | Ending Value | 125,236.51 | 126,136.51 | 125,521.51 | 122,259.51 | 128,389.51 | 128,647.51 | % of Change | -0.62% | 0.72% | -0.49% | -2.60% | 5.01% | 0.20% | | --- 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 | -779.00 | +900.00 | -615.00 | -3,262.00 | +6,130.00 | +258.00 | Capital Gain (% over Total Capital) | -779.00 (-0.78%) | +900.00 (0.90%) | -615.00 (-0.61%) | -3,262.00 (-3.26%) | +6,130.00 (6.13%) | +258.00 (0.26%) | | 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 | -779.00 | +900.00 | -615.00 | -3,262.00 | +6,130.00 | +258.00 | 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 | -779.00 | +900.00 | -615.00 | -3,262.00 | +6,130.00 | +258.00 | % over Total Capital | -0.78% | 0.90% | -0.61% | -3.26% | 6.13% | 0.26% | % over Beginning Value | -0.62% | 0.72% | -0.49% | -2.60% | 5.01% | 0.20% | IRR(%) | -31.42% | 54.59% | -25.72% | - % | 1,861.18% | 12.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,236.51 | 126,136.51 | 125,521.51 | 122,259.51 | 128,389.51 | 128,647.51 | All Time Performance | +25,236.51 | +26,136.51 | +25,521.51 | +22,259.51 | +28,389.51 | +28,647.51 | % over Total Capital | 25.24% | 26.14% | 25.52% | 22.26% | 28.39% | 28.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 123,677.00 | 124,577.00 | 123,962.00 | 120,700.00 | 126,830.00 | 127,088.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,708.51 (23.72%) | +24,608.51 (24.62%) | +23,993.51 (24.00%) | +20,731.51 (20.74%) | +26,861.51 (26.87%) | +27,119.51 (27.13%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | Stock Value | 123,677.00 | 124,577.00 | 123,962.00 | 120,700.00 | 126,830.00 | 127,088.00 | Stock Performance (% over Balance Cost) | +25,236.51 (25.64%) | +26,136.51 (26.55%) | +25,521.51 (25.93%) | +22,259.51 (22.61%) | +28,389.51 (28.84%) | +28,647.51 (29.10%) | | --- 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 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 123,677.00 (98.75%) | 124,577.00 (98.76%) | 123,962.00 (98.76%) | 120,700.00 (98.72%) | 126,830.00 (98.79%) | 127,088.00 (98.79%) | Cash Balance | 1,559.51 (1.25%) | 1,559.51 (1.24%) | 1,559.51 (1.24%) | 1,559.51 (1.28%) | 1,559.51 (1.21%) | 1,559.51 (1.21%) | Market Value | 125,236.51 | 126,136.51 | 125,521.51 | 122,259.51 | 128,389.51 | 128,647.51 | | | | | | | |
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