| 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,654.27 | 99,128.27 | 99,180.27 | 96,925.27 | 96,478.27 | 97,053.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +474.00 | +52.00 | -2,255.00 | -447.00 | +575.00 | +1,435.00 | Change in Value | +474.00 | +52.00 | -2,255.00 | -447.00 | +575.00 | +1,435.00 | IRR(%) | 33.85% | 3.24% | - % | -24.51% | 43.54% | 144.21% | | Beginning Value | 98,654.27 | 99,128.27 | 99,180.27 | 96,925.27 | 96,478.27 | 97,053.27 | Change in Value | +474.00 | +52.00 | -2,255.00 | -447.00 | +575.00 | +1,435.00 | Ending Value | 99,128.27 | 99,180.27 | 96,925.27 | 96,478.27 | 97,053.27 | 98,488.27 | % of Change | 0.48% | 0.05% | -2.27% | -0.46% | 0.60% | 1.48% | | --- 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 | +474.00 | +52.00 | -2,255.00 | -447.00 | +575.00 | +1,435.00 | Capital Gain (% over Total Capital) | +474.00 (0.47%) | +52.00 (0.05%) | -2,255.00 (-2.25%) | -447.00 (-0.45%) | +575.00 (0.58%) | +1,435.00 (1.44%) | | 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 | +474.00 | +52.00 | -2,255.00 | -447.00 | +575.00 | +1,435.00 | 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 | +474.00 | +52.00 | -2,255.00 | -447.00 | +575.00 | +1,435.00 | % over Total Capital | 0.47% | 0.05% | -2.25% | -0.45% | 0.58% | 1.44% | % over Beginning Value | 0.48% | 0.05% | -2.27% | -0.46% | 0.60% | 1.48% | IRR(%) | 33.85% | 3.24% | - % | -24.51% | 43.54% | 144.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,128.27 | 99,180.27 | 96,925.27 | 96,478.27 | 97,053.27 | 98,488.27 | All Time Performance | -871.73 | -819.73 | -3,074.73 | -3,521.73 | -2,946.73 | -1,511.73 | % over Total Capital | -0.87% | -0.82% | -3.07% | -3.52% | -2.95% | -1.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 97,947.00 | 97,999.00 | 95,744.00 | 95,297.00 | 95,872.00 | 97,307.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,179.73 (-1.19%) | -1,127.73 (-1.14%) | -3,382.73 (-3.41%) | -3,829.73 (-3.86%) | -3,254.73 (-3.28%) | -1,819.73 (-1.84%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 97,947.00 | 97,999.00 | 95,744.00 | 95,297.00 | 95,872.00 | 97,307.00 | Stock Performance (% over Balance Cost) | -871.73 (-0.88%) | -819.73 (-0.83%) | -3,074.73 (-3.11%) | -3,521.73 (-3.56%) | -2,946.73 (-2.98%) | -1,511.73 (-1.53%) | | --- 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 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 97,947.00 (98.81%) | 97,999.00 (98.81%) | 95,744.00 (98.78%) | 95,297.00 (98.78%) | 95,872.00 (98.78%) | 97,307.00 (98.80%) | Cash Balance | 1,181.27 (1.19%) | 1,181.27 (1.19%) | 1,181.27 (1.22%) | 1,181.27 (1.22%) | 1,181.27 (1.22%) | 1,181.27 (1.20%) | Market Value | 99,128.27 | 99,180.27 | 96,925.27 | 96,478.27 | 97,053.27 | 98,488.27 | | | | | | | |
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