| 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,375.21 | 93,524.71 | 93,964.71 | 93,391.21 | 91,740.71 | 91,286.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -850.50 | +440.00 | -573.50 | -1,650.50 | -454.50 | +3.00 | Change in Value | -850.50 | +440.00 | -573.50 | -1,650.50 | -454.50 | +3.00 | IRR(%) | -42.34% | 33.04% | -31.09% | - % | -26.07% | 0.20% | | Beginning Value | 94,375.21 | 93,524.71 | 93,964.71 | 93,391.21 | 91,740.71 | 91,286.21 | Change in Value | -850.50 | +440.00 | -573.50 | -1,650.50 | -454.50 | +3.00 | Ending Value | 93,524.71 | 93,964.71 | 93,391.21 | 91,740.71 | 91,286.21 | 91,289.21 | % of Change | -0.90% | 0.47% | -0.61% | -1.77% | -0.50% | 0.00% | | --- 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 | -850.50 | +440.00 | -573.50 | -1,650.50 | -454.50 | +3.00 | Capital Gain (% over Total Capital) | -850.50 (-0.85%) | +440.00 (0.44%) | -573.50 (-0.57%) | -1,650.50 (-1.65%) | -454.50 (-0.45%) | +3.00 (0.00%) | | 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 | -850.50 | +440.00 | -573.50 | -1,650.50 | -454.50 | +3.00 | 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 | -850.50 | +440.00 | -573.50 | -1,650.50 | -454.50 | +3.00 | % over Total Capital | -0.85% | 0.44% | -0.57% | -1.65% | -0.45% | 0.00% | % over Beginning Value | -0.90% | 0.47% | -0.61% | -1.77% | -0.50% | 0.00% | IRR(%) | -42.34% | 33.04% | -31.09% | - % | -26.07% | 0.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,524.71 | 93,964.71 | 93,391.21 | 91,740.71 | 91,286.21 | 91,289.21 | All Time Performance | -6,475.29 | -6,035.29 | -6,608.79 | -8,259.29 | -8,713.79 | -8,710.79 | % over Total Capital | -6.48% | -6.04% | -6.61% | -8.26% | -8.71% | -8.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,306.00 | 93,746.00 | 93,172.50 | 91,522.00 | 91,067.50 | 91,070.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,475.29 (-6.49%) | -6,035.29 (-6.05%) | -6,608.79 (-6.62%) | -8,259.29 (-8.28%) | -8,713.79 (-8.73%) | -8,710.79 (-8.73%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,306.00 | 93,746.00 | 93,172.50 | 91,522.00 | 91,067.50 | 91,070.50 | Stock Performance (% over Balance Cost) | -6,475.29 (-6.49%) | -6,035.29 (-6.05%) | -6,608.79 (-6.62%) | -8,259.29 (-8.28%) | -8,713.79 (-8.73%) | -8,710.79 (-8.73%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 93,306.00 (99.77%) | 93,746.00 (99.77%) | 93,172.50 (99.77%) | 91,522.00 (99.76%) | 91,067.50 (99.76%) | 91,070.50 (99.76%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | Market Value | 93,524.71 | 93,964.71 | 93,391.21 | 91,740.71 | 91,286.21 | 91,289.21 | | | | | | | |
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