| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,663.47 | 102,047.47 | 103,186.47 | 101,261.47 | 100,489.47 | 105,415.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -616.00 | +1,139.00 | -1,925.00 | -772.00 | +4,926.00 | +331.50 | Change in Value | -616.00 | +1,139.00 | -1,925.00 | -772.00 | +4,926.00 | +331.50 | IRR(%) | -30.65% | 96.44% | - % | -37.22% | 1,738.00% | 21.04% | | Beginning Value | 102,663.47 | 102,047.47 | 103,186.47 | 101,261.47 | 100,489.47 | 105,415.47 | Change in Value | -616.00 | +1,139.00 | -1,925.00 | -772.00 | +4,926.00 | +331.50 | Ending Value | 102,047.47 | 103,186.47 | 101,261.47 | 100,489.47 | 105,415.47 | 105,746.97 | % of Change | -0.60% | 1.12% | -1.87% | -0.76% | 4.90% | 0.31% | | --- 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 | -616.00 | +1,139.00 | -1,925.00 | -772.00 | +4,926.00 | +331.50 | Capital Gain (% over Total Capital) | -616.00 (-0.62%) | +1,139.00 (1.14%) | -1,925.00 (-1.92%) | -772.00 (-0.77%) | +4,926.00 (4.93%) | +331.50 (0.33%) | | 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 | -616.00 | +1,139.00 | -1,925.00 | -772.00 | +4,926.00 | +331.50 | 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 | -616.00 | +1,139.00 | -1,925.00 | -772.00 | +4,926.00 | +331.50 | % over Total Capital | -0.62% | 1.14% | -1.92% | -0.77% | 4.93% | 0.33% | % over Beginning Value | -0.60% | 1.12% | -1.87% | -0.76% | 4.90% | 0.31% | IRR(%) | -30.65% | 96.44% | - % | -37.22% | 1,738.00% | 21.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,047.47 | 103,186.47 | 101,261.47 | 100,489.47 | 105,415.47 | 105,746.97 | All Time Performance | +2,047.47 | +3,186.47 | +1,261.47 | +489.47 | +5,415.47 | +5,746.97 | % over Total Capital | 2.05% | 3.19% | 1.26% | 0.49% | 5.42% | 5.75% | IRR(%) | 2.86% | 4.34% | 1.67% | 0.63% | 6.86% | 7.10% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 101,985.50 | 103,124.50 | 101,199.50 | 100,427.50 | 105,353.50 | 105,685.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,047.47 (2.05%) | +3,186.47 (3.19%) | +1,261.47 (1.26%) | +489.47 (0.49%) | +5,415.47 (5.42%) | +5,746.97 (5.75%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 101,985.50 | 103,124.50 | 101,199.50 | 100,427.50 | 105,353.50 | 105,685.00 | Stock Performance (% over Balance Cost) | +2,047.47 (2.05%) | +3,186.47 (3.19%) | +1,261.47 (1.26%) | +489.47 (0.49%) | +5,415.47 (5.42%) | +5,746.97 (5.75%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 101,985.50 (99.94%) | 103,124.50 (99.94%) | 101,199.50 (99.94%) | 100,427.50 (99.94%) | 105,353.50 (99.94%) | 105,685.00 (99.94%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | Market Value | 102,047.47 | 103,186.47 | 101,261.47 | 100,489.47 | 105,415.47 | 105,746.97 | | | | | | | |
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