| 09/10/16 | 16/10/16 | 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,793.05 | 86,140.05 | 86,793.05 | 87,646.05 | 85,074.05 | 84,198.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,347.00 | +653.00 | +853.00 | -2,572.00 | -876.00 | +183.00 | Change in Value | +1,347.00 | +653.00 | +853.00 | -2,572.00 | -876.00 | +183.00 | IRR(%) | 160.85% | 58.31% | 81.29% | - % | -46.72% | 14.11% | | Beginning Value | 84,793.05 | 86,140.05 | 86,793.05 | 87,646.05 | 85,074.05 | 84,198.05 | Change in Value | +1,347.00 | +653.00 | +853.00 | -2,572.00 | -876.00 | +183.00 | Ending Value | 86,140.05 | 86,793.05 | 87,646.05 | 85,074.05 | 84,198.05 | 84,381.05 | % of Change | 1.59% | 0.76% | 0.98% | -2.93% | -1.03% | 0.22% | | --- 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 | +1,347.00 | +653.00 | +853.00 | -2,572.00 | -876.00 | +183.00 | Capital Gain (% over Total Capital) | +1,347.00 (1.35%) | +653.00 (0.65%) | +853.00 (0.85%) | -2,572.00 (-2.57%) | -876.00 (-0.88%) | +183.00 (0.18%) | | 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 | +1,347.00 | +653.00 | +853.00 | -2,572.00 | -876.00 | +183.00 | 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 | +1,347.00 | +653.00 | +853.00 | -2,572.00 | -876.00 | +183.00 | % over Total Capital | 1.35% | 0.65% | 0.85% | -2.57% | -0.88% | 0.18% | % over Beginning Value | 1.59% | 0.76% | 0.98% | -2.93% | -1.03% | 0.22% | IRR(%) | 160.85% | 58.31% | 81.29% | - % | -46.72% | 14.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,140.05 | 86,793.05 | 87,646.05 | 85,074.05 | 84,198.05 | 84,381.05 | All Time Performance | -13,859.95 | -13,206.95 | -12,353.95 | -14,925.95 | -15,801.95 | -15,618.95 | % over Total Capital | -13.86% | -13.21% | -12.35% | -14.93% | -15.80% | -15.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 85,711.00 | 86,364.00 | 87,217.00 | 84,645.00 | 83,769.00 | 83,952.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,859.95 (-13.92%) | -13,206.95 (-13.26%) | -12,353.95 (-12.41%) | -14,925.95 (-14.99%) | -15,801.95 (-15.87%) | -15,618.95 (-15.69%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 85,711.00 | 86,364.00 | 87,217.00 | 84,645.00 | 83,769.00 | 83,952.00 | Stock Performance (% over Balance Cost) | -13,859.95 (-13.92%) | -13,206.95 (-13.26%) | -12,353.95 (-12.41%) | -14,925.95 (-14.99%) | -15,801.95 (-15.87%) | -15,618.95 (-15.69%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 85,711.00 (99.50%) | 86,364.00 (99.51%) | 87,217.00 (99.51%) | 84,645.00 (99.50%) | 83,769.00 (99.49%) | 83,952.00 (99.49%) | Cash Balance | 429.05 (0.50%) | 429.05 (0.49%) | 429.05 (0.49%) | 429.05 (0.50%) | 429.05 (0.51%) | 429.05 (0.51%) | Market Value | 86,140.05 | 86,793.05 | 87,646.05 | 85,074.05 | 84,198.05 | 84,381.05 | | | | | | | |
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