| 18/09/16 | 25/09/16 | 02/10/16 | 09/10/16 | 16/10/16 | 23/10/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,266.19 | 101,376.19 | 102,556.19 | 102,381.19 | 100,161.19 | 100,931.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,890.00 | +1,180.00 | -175.00 | -2,220.00 | +770.00 | -435.00 | Change in Value | -2,890.00 | +1,180.00 | -175.00 | -2,220.00 | +770.00 | -435.00 | IRR(%) | - % | 102.18% | -9.86% | - % | 59.34% | -23.10% | | Beginning Value | 104,266.19 | 101,376.19 | 102,556.19 | 102,381.19 | 100,161.19 | 100,931.19 | Change in Value | -2,890.00 | +1,180.00 | -175.00 | -2,220.00 | +770.00 | -435.00 | Ending Value | 101,376.19 | 102,556.19 | 102,381.19 | 100,161.19 | 100,931.19 | 100,496.19 | % of Change | -2.77% | 1.16% | -0.17% | -2.17% | 0.77% | -0.43% | | --- 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 | -2,890.00 | +1,180.00 | -175.00 | -2,220.00 | +770.00 | -435.00 | Capital Gain (% over Total Capital) | -2,890.00 (-2.89%) | +1,180.00 (1.18%) | -175.00 (-0.17%) | -2,220.00 (-2.22%) | +770.00 (0.77%) | -435.00 (-0.43%) | | 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 | -2,890.00 | +1,180.00 | -175.00 | -2,220.00 | +770.00 | -435.00 | 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 | -2,890.00 | +1,180.00 | -175.00 | -2,220.00 | +770.00 | -435.00 | % over Total Capital | -2.89% | 1.18% | -0.17% | -2.22% | 0.77% | -0.43% | % over Beginning Value | -2.77% | 1.16% | -0.17% | -2.17% | 0.77% | -0.43% | IRR(%) | - % | 102.18% | -9.86% | - % | 59.34% | -23.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,376.19 | 102,556.19 | 102,381.19 | 100,161.19 | 100,931.19 | 100,496.19 | All Time Performance | +1,376.19 | +2,556.19 | +2,381.19 | +161.19 | +931.19 | +496.19 | % over Total Capital | 1.38% | 2.56% | 2.38% | 0.16% | 0.93% | 0.50% | IRR(%) | 1.92% | 3.49% | 3.17% | 0.20% | 1.17% | 0.61% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 98,270.00 | 99,450.00 | 99,275.00 | 97,055.00 | 97,825.00 | 97,390.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,423.81 (-1.43%) | -243.81 (-0.24%) | -418.81 (-0.42%) | -2,638.81 (-2.65%) | -1,868.81 (-1.87%) | -2,303.81 (-2.31%) | | Balance Cost | 96,893.81 | 96,893.81 | 96,893.81 | 96,893.81 | 96,893.81 | 96,893.81 | Stock Value | 98,270.00 | 99,450.00 | 99,275.00 | 97,055.00 | 97,825.00 | 97,390.00 | Stock Performance (% over Balance Cost) | +1,376.19 (1.42%) | +2,556.19 (2.64%) | +2,381.19 (2.46%) | +161.19 (0.17%) | +931.19 (0.96%) | +496.19 (0.51%) | | --- 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 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | | --- Allocation --- | | Stock Value | 98,270.00 (96.94%) | 99,450.00 (96.97%) | 99,275.00 (96.97%) | 97,055.00 (96.90%) | 97,825.00 (96.92%) | 97,390.00 (96.91%) | Cash Balance | 3,106.19 (3.06%) | 3,106.19 (3.03%) | 3,106.19 (3.03%) | 3,106.19 (3.10%) | 3,106.19 (3.08%) | 3,106.19 (3.09%) | Market Value | 101,376.19 | 102,556.19 | 102,381.19 | 100,161.19 | 100,931.19 | 100,496.19 | | | | | | | |
|