| 21/08/16 | 28/08/16 | 04/09/16 | 11/09/16 | 18/09/16 | 25/09/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,574.03 | 106,824.03 | 104,624.03 | 105,174.03 | 106,574.03 | 104,874.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,250.00 | -2,200.00 | +550.00 | +1,400.00 | -1,700.00 | +3,800.00 | Change in Value | +2,250.00 | -2,200.00 | +550.00 | +1,400.00 | -1,700.00 | +3,800.00 | IRR(%) | 265.09% | - % | 37.56% | 123.54% | - % | 771.66% | | Beginning Value | 104,574.03 | 106,824.03 | 104,624.03 | 105,174.03 | 106,574.03 | 104,874.03 | Change in Value | +2,250.00 | -2,200.00 | +550.00 | +1,400.00 | -1,700.00 | +3,800.00 | Ending Value | 106,824.03 | 104,624.03 | 105,174.03 | 106,574.03 | 104,874.03 | 108,674.03 | % of Change | 2.15% | -2.06% | 0.53% | 1.33% | -1.60% | 3.62% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,250.00 | -2,200.00 | +550.00 | +1,400.00 | -1,700.00 | +3,800.00 | Capital Gain (% over Total Capital) | +2,250.00 (2.15%) | -2,200.00 (-2.10%) | +550.00 (0.52%) | +1,400.00 (1.34%) | -1,700.00 (-1.62%) | +3,800.00 (3.63%) | | 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 | +2,250.00 | -2,200.00 | +550.00 | +1,400.00 | -1,700.00 | +3,800.00 | 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 | +2,250.00 | -2,200.00 | +550.00 | +1,400.00 | -1,700.00 | +3,800.00 | % over Total Capital | 2.15% | -2.10% | 0.52% | 1.34% | -1.62% | 3.63% | % over Beginning Value | 2.15% | -2.06% | 0.53% | 1.33% | -1.60% | 3.62% | IRR(%) | 265.09% | - % | 37.56% | 123.54% | - % | 771.66% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 106,824.03 | 104,624.03 | 105,174.03 | 106,574.03 | 104,874.03 | 108,674.03 | All Time Performance | +2,005.40 | -194.60 | +355.40 | +1,755.40 | +55.40 | +3,855.40 | % over Total Capital | 1.91% | -0.19% | 0.34% | 1.67% | 0.05% | 3.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 86,300.00 | 84,100.00 | 84,650.00 | 86,050.00 | 84,350.00 | 88,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,005.40 (2.38%) | -194.60 (-0.23%) | +355.40 (0.42%) | +1,755.40 (2.08%) | +55.40 (0.07%) | +3,855.40 (4.57%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 86,300.00 | 84,100.00 | 84,650.00 | 86,050.00 | 84,350.00 | 88,150.00 | Stock Performance (% over Balance Cost) | +2,005.40 (2.38%) | -194.60 (-0.23%) | +355.40 (0.42%) | +1,755.40 (2.08%) | +55.40 (0.07%) | +3,855.40 (4.57%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 86,300.00 (80.79%) | 84,100.00 (80.38%) | 84,650.00 (80.49%) | 86,050.00 (80.74%) | 84,350.00 (80.43%) | 88,150.00 (81.11%) | Cash Balance | 20,524.03 (19.21%) | 20,524.03 (19.62%) | 20,524.03 (19.51%) | 20,524.03 (19.26%) | 20,524.03 (19.57%) | 20,524.03 (18.89%) | Market Value | 106,824.03 | 104,624.03 | 105,174.03 | 106,574.03 | 104,874.03 | 108,674.03 | | | | | | | |
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