| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,185.06 | 97,268.06 | 100,416.06 | 98,244.06 | 99,749.06 | 99,493.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,083.00 | +3,148.00 | -2,172.00 | +1,505.00 | -256.00 | +4,231.50 | Change in Value | +1,083.00 | +3,148.00 | -2,172.00 | +1,505.00 | -256.00 | +4,231.50 | IRR(%) | 97.61% | 594.22% | - % | 152.14% | -14.47% | 1,160.09% | | Beginning Value | 96,185.06 | 97,268.06 | 100,416.06 | 98,244.06 | 99,749.06 | 99,493.06 | Change in Value | +1,083.00 | +3,148.00 | -2,172.00 | +1,505.00 | -256.00 | +4,231.50 | Ending Value | 97,268.06 | 100,416.06 | 98,244.06 | 99,749.06 | 99,493.06 | 103,724.56 | % of Change | 1.13% | 3.24% | -2.16% | 1.53% | -0.26% | 4.25% | | --- 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 | +1,083.00 | +3,148.00 | -2,172.00 | +1,505.00 | -256.00 | +4,231.50 | Capital Gain (% over Total Capital) | +1,083.00 (1.08%) | +3,148.00 (3.15%) | -2,172.00 (-2.17%) | +1,505.00 (1.51%) | -256.00 (-0.26%) | +4,231.50 (4.23%) | | 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 | +1,083.00 | +3,148.00 | -2,172.00 | +1,505.00 | -256.00 | +4,231.50 | 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 | +1,083.00 | +3,148.00 | -2,172.00 | +1,505.00 | -256.00 | +4,231.50 | % over Total Capital | 1.08% | 3.15% | -2.17% | 1.51% | -0.26% | 4.23% | % over Beginning Value | 1.13% | 3.24% | -2.16% | 1.53% | -0.26% | 4.25% | IRR(%) | 97.61% | 594.22% | - % | 152.14% | -14.47% | 1,160.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,268.06 | 100,416.06 | 98,244.06 | 99,749.06 | 99,493.06 | 103,724.56 | All Time Performance | -2,731.94 | +416.06 | -1,755.94 | -250.94 | -506.94 | +3,724.56 | % over Total Capital | -2.73% | 0.42% | -1.76% | -0.25% | -0.51% | 3.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 97,193.00 | 100,341.00 | 98,169.00 | 99,674.00 | 99,418.00 | 103,649.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,731.94 (-2.73%) | +416.06 (0.42%) | -1,755.94 (-1.76%) | -250.94 (-0.25%) | -506.94 (-0.51%) | +3,724.56 (3.73%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 97,193.00 | 100,341.00 | 98,169.00 | 99,674.00 | 99,418.00 | 103,649.50 | Stock Performance (% over Balance Cost) | -2,731.94 (-2.73%) | +416.06 (0.42%) | -1,755.94 (-1.76%) | -250.94 (-0.25%) | -506.94 (-0.51%) | +3,724.56 (3.73%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 97,193.00 (99.92%) | 100,341.00 (99.93%) | 98,169.00 (99.92%) | 99,674.00 (99.92%) | 99,418.00 (99.92%) | 103,649.50 (99.93%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.07%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.07%) | Market Value | 97,268.06 | 100,416.06 | 98,244.06 | 99,749.06 | 99,493.06 | 103,724.56 | | | | | | | |
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