| 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,351.73 | 107,007.23 | 105,095.73 | 103,486.23 | 106,267.73 | 110,259.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,655.50 | -1,911.50 | -1,609.50 | +2,781.50 | +3,991.50 | -1,400.50 | Change in Value | +1,655.50 | -1,911.50 | -1,609.50 | +2,781.50 | +3,991.50 | -1,400.50 | IRR(%) | 158.18% | - % | - % | 402.02% | 842.23% | -54.05% | | Beginning Value | 105,351.73 | 107,007.23 | 105,095.73 | 103,486.23 | 106,267.73 | 110,259.23 | Change in Value | +1,655.50 | -1,911.50 | -1,609.50 | +2,781.50 | +3,991.50 | -1,400.50 | Ending Value | 107,007.23 | 105,095.73 | 103,486.23 | 106,267.73 | 110,259.23 | 108,858.73 | % of Change | 1.57% | -1.79% | -1.53% | 2.69% | 3.76% | -1.27% | | --- 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 | +1,655.50 | -2,081.00 | -1,609.50 | +2,781.50 | +3,991.50 | -1,400.50 | Capital Gain (% over Total Capital) | +1,655.50 (1.66%) | -2,081.00 (-2.08%) | -1,609.50 (-1.61%) | +2,781.50 (2.78%) | +3,991.50 (3.99%) | -1,400.50 (-1.40%) | | 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 | +1,655.50 | -2,081.00 | -1,609.50 | +2,781.50 | +3,991.50 | -1,400.50 | Dividend | 0.00 | 169.50 | 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 | +1,655.50 | -1,911.50 | -1,609.50 | +2,781.50 | +3,991.50 | -1,400.50 | % over Total Capital | 1.66% | -1.91% | -1.61% | 2.78% | 3.99% | -1.40% | % over Beginning Value | 1.57% | -1.79% | -1.53% | 2.69% | 3.76% | -1.27% | IRR(%) | 158.18% | - % | - % | 402.02% | 842.23% | -54.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,007.23 | 105,095.73 | 103,486.23 | 106,267.73 | 110,259.23 | 108,858.73 | All Time Performance | +7,007.23 | +5,095.73 | +3,486.23 | +6,267.73 | +10,259.23 | +8,858.73 | % over Total Capital | 7.01% | 5.10% | 3.49% | 6.27% | 10.26% | 8.86% | IRR(%) | 8.67% | 6.14% | 4.10% | 7.22% | 11.59% | 9.78% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 104,923.50 | 102,842.50 | 101,233.00 | 104,014.50 | 108,006.00 | 106,605.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,933.83 (4.93%) | +2,852.83 (2.85%) | +1,243.33 (1.24%) | +4,024.83 (4.03%) | +8,016.33 (8.02%) | +6,615.83 (6.62%) | | Balance Cost | 97,916.27 | 97,746.77 | 97,746.77 | 97,746.77 | 97,746.77 | 97,746.77 | Stock Value | 104,923.50 | 102,842.50 | 101,233.00 | 104,014.50 | 108,006.00 | 106,605.50 | Stock Performance (% over Balance Cost) | +7,007.23 (7.16%) | +5,095.73 (5.21%) | +3,486.23 (3.57%) | +6,267.73 (6.41%) | +10,259.23 (10.50%) | +8,858.73 (9.06%) | | --- 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 | +169.50 | 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 | +169.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,083.73 | 2,083.73 | 2,253.23 | 2,253.23 | 2,253.23 | 2,253.23 | Increase in Cash | 0.00 | +169.50 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,083.73 | 2,253.23 | 2,253.23 | 2,253.23 | 2,253.23 | 2,253.23 | | --- Allocation --- | | Stock Value | 104,923.50 (98.05%) | 102,842.50 (97.86%) | 101,233.00 (97.82%) | 104,014.50 (97.88%) | 108,006.00 (97.96%) | 106,605.50 (97.93%) | Cash Balance | 2,083.73 (1.95%) | 2,253.23 (2.14%) | 2,253.23 (2.18%) | 2,253.23 (2.12%) | 2,253.23 (2.04%) | 2,253.23 (2.07%) | Market Value | 107,007.23 | 105,095.73 | 103,486.23 | 106,267.73 | 110,259.23 | 108,858.73 | | | | | | | |
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