| 16/10/16 | 23/10/16 | 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,965.66 | 87,333.31 | 86,982.56 | 86,376.56 | 84,435.36 | 86,687.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,367.65 | -350.75 | -606.00 | -1,941.20 | +2,252.10 | +2,458.90 | Change in Value | +2,367.65 | -350.75 | -606.00 | -1,941.20 | +2,252.10 | +2,458.90 | IRR(%) | 432.27% | -21.71% | -34.64% | - % | 395.95% | 448.23% | | Beginning Value | 84,965.66 | 87,333.31 | 86,982.56 | 86,376.56 | 84,435.36 | 86,687.46 | Change in Value | +2,367.65 | -350.75 | -606.00 | -1,941.20 | +2,252.10 | +2,458.90 | Ending Value | 87,333.31 | 86,982.56 | 86,376.56 | 84,435.36 | 86,687.46 | 89,146.36 | % of Change | 2.79% | -0.40% | -0.70% | -2.25% | 2.67% | 2.84% | | --- 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 | +2,367.65 | -350.75 | -606.00 | -1,941.20 | +2,252.10 | +2,458.90 | Capital Gain (% over Total Capital) | +2,367.65 (2.37%) | -350.75 (-0.35%) | -606.00 (-0.61%) | -1,941.20 (-1.94%) | +2,252.10 (2.25%) | +2,458.90 (2.46%) | | 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 | +2,367.65 | -350.75 | -606.00 | -1,941.20 | +2,252.10 | +2,458.90 | 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 | +2,367.65 | -350.75 | -606.00 | -1,941.20 | +2,252.10 | +2,458.90 | % over Total Capital | 2.37% | -0.35% | -0.61% | -1.94% | 2.25% | 2.46% | % over Beginning Value | 2.79% | -0.40% | -0.70% | -2.25% | 2.67% | 2.84% | IRR(%) | 432.27% | -21.71% | -34.64% | - % | 395.95% | 448.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,333.31 | 86,982.56 | 86,376.56 | 84,435.36 | 86,687.46 | 89,146.36 | All Time Performance | -12,666.69 | -13,017.44 | -13,623.44 | -15,564.64 | -13,312.54 | -10,853.64 | % over Total Capital | -12.67% | -13.02% | -13.62% | -15.56% | -13.31% | -10.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 87,331.55 | 86,980.80 | 86,374.80 | 84,433.60 | 86,685.70 | 89,144.60 | UnRealized Gain/(Loss) (% over Average Cost) | -12,666.69 (-12.67%) | -13,017.44 (-13.02%) | -13,623.44 (-13.62%) | -15,564.64 (-15.56%) | -13,312.54 (-13.31%) | -10,853.64 (-10.85%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 87,331.55 | 86,980.80 | 86,374.80 | 84,433.60 | 86,685.70 | 89,144.60 | Stock Performance (% over Balance Cost) | -12,666.69 (-12.67%) | -13,017.44 (-13.02%) | -13,623.44 (-13.62%) | -15,564.64 (-15.56%) | -13,312.54 (-13.31%) | -10,853.64 (-10.85%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 87,331.55 (100.00%) | 86,980.80 (100.00%) | 86,374.80 (100.00%) | 84,433.60 (100.00%) | 86,685.70 (100.00%) | 89,144.60 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 87,333.31 | 86,982.56 | 86,376.56 | 84,435.36 | 86,687.46 | 89,146.36 | | | | | | | |
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