| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,259.95 | 95,334.95 | 96,002.95 | 97,524.95 | 95,924.95 | 96,668.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -925.00 | +668.00 | +1,522.00 | -1,600.00 | +744.00 | +287.00 | Change in Value | -925.00 | +668.00 | +1,522.00 | -1,600.00 | +744.00 | +287.00 | IRR(%) | -44.42% | 52.92% | 160.35% | - % | 60.00% | 19.76% | | Beginning Value | 96,259.95 | 95,334.95 | 96,002.95 | 97,524.95 | 95,924.95 | 96,668.95 | Change in Value | -925.00 | +668.00 | +1,522.00 | -1,600.00 | +744.00 | +287.00 | Ending Value | 95,334.95 | 96,002.95 | 97,524.95 | 95,924.95 | 96,668.95 | 96,955.95 | % of Change | -0.96% | 0.70% | 1.59% | -1.64% | 0.78% | 0.30% | | --- 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 | -971.00 | +668.00 | +1,522.00 | -1,600.00 | +744.00 | +287.00 | Capital Gain (% over Total Capital) | -971.00 (-0.97%) | +668.00 (0.67%) | +1,522.00 (1.52%) | -1,600.00 (-1.60%) | +744.00 (0.74%) | +287.00 (0.29%) | | 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 | -971.00 | +668.00 | +1,522.00 | -1,600.00 | +744.00 | +287.00 | Dividend | 46.00 | 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 | -925.00 | +668.00 | +1,522.00 | -1,600.00 | +744.00 | +287.00 | % over Total Capital | -0.92% | 0.67% | 1.52% | -1.60% | 0.74% | 0.29% | % over Beginning Value | -0.96% | 0.70% | 1.59% | -1.64% | 0.78% | 0.30% | IRR(%) | -44.42% | 52.92% | 160.35% | - % | 60.00% | 19.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,334.95 | 96,002.95 | 97,524.95 | 95,924.95 | 96,668.95 | 96,955.95 | All Time Performance | -4,665.05 | -3,997.05 | -2,475.05 | -4,075.05 | -3,331.05 | -3,044.05 | % over Total Capital | -4.67% | -4.00% | -2.48% | -4.08% | -3.33% | -3.04% | IRR(%) | -6.43% | -5.38% | -3.26% | -5.22% | -4.17% | -3.72% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 92,828.00 | 93,496.00 | 95,018.00 | 93,418.00 | 94,162.00 | 94,449.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,140.55 (-7.14%) | -6,472.55 (-6.47%) | -4,950.55 (-4.95%) | -6,550.55 (-6.55%) | -5,806.55 (-5.81%) | -5,519.55 (-5.52%) | | Balance Cost | 97,493.05 | 97,493.05 | 97,493.05 | 97,493.05 | 97,493.05 | 97,493.05 | Stock Value | 92,828.00 | 93,496.00 | 95,018.00 | 93,418.00 | 94,162.00 | 94,449.00 | Stock Performance (% over Balance Cost) | -4,665.05 (-4.79%) | -3,997.05 (-4.10%) | -2,475.05 (-2.54%) | -4,075.05 (-4.18%) | -3,331.05 (-3.42%) | -3,044.05 (-3.12%) | | --- 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 | +46.00 | 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 | +46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,460.95 | 2,506.95 | 2,506.95 | 2,506.95 | 2,506.95 | 2,506.95 | Increase in Cash | +46.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,506.95 | 2,506.95 | 2,506.95 | 2,506.95 | 2,506.95 | 2,506.95 | | --- Allocation --- | | Stock Value | 92,828.00 (97.37%) | 93,496.00 (97.39%) | 95,018.00 (97.43%) | 93,418.00 (97.39%) | 94,162.00 (97.41%) | 94,449.00 (97.41%) | Cash Balance | 2,506.95 (2.63%) | 2,506.95 (2.61%) | 2,506.95 (2.57%) | 2,506.95 (2.61%) | 2,506.95 (2.59%) | 2,506.95 (2.59%) | Market Value | 95,334.95 | 96,002.95 | 97,524.95 | 95,924.95 | 96,668.95 | 96,955.95 | | | | | | | |
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