| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,855.44 | 106,883.94 | 103,170.94 | 103,312.44 | 106,581.44 | 107,961.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28.50 | -3,713.00 | +141.50 | +3,269.00 | +1,380.50 | -3,251.50 | Change in Value | +28.50 | -3,713.00 | +141.50 | +3,269.00 | +1,380.50 | -3,251.50 | IRR(%) | 1.63% | - % | 8.69% | 565.29% | 118.77% | - % | | Beginning Value | 106,855.44 | 106,883.94 | 103,170.94 | 103,312.44 | 106,581.44 | 107,961.94 | Change in Value | +28.50 | -3,713.00 | +141.50 | +3,269.00 | +1,380.50 | -3,251.50 | Ending Value | 106,883.94 | 103,170.94 | 103,312.44 | 106,581.44 | 107,961.94 | 104,710.44 | % of Change | 0.03% | -3.47% | 0.14% | 3.16% | 1.30% | -3.01% | | --- 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 | +28.50 | -3,713.00 | +141.50 | +3,269.00 | +1,380.50 | -3,251.50 | Capital Gain (% over Total Capital) | +28.50 (0.03%) | -3,713.00 (-3.71%) | +141.50 (0.14%) | +3,269.00 (3.27%) | +1,380.50 (1.38%) | -3,251.50 (-3.25%) | | 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 | +28.50 | -3,713.00 | +141.50 | +3,269.00 | +1,380.50 | -3,251.50 | 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 | +28.50 | -3,713.00 | +141.50 | +3,269.00 | +1,380.50 | -3,251.50 | % over Total Capital | 0.03% | -3.71% | 0.14% | 3.27% | 1.38% | -3.25% | % over Beginning Value | 0.03% | -3.47% | 0.14% | 3.16% | 1.30% | -3.01% | IRR(%) | 1.63% | - % | 8.69% | 565.29% | 118.77% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,883.94 | 103,170.94 | 103,312.44 | 106,581.44 | 107,961.94 | 104,710.44 | All Time Performance | +6,883.94 | +3,170.94 | +3,312.44 | +6,581.44 | +7,961.94 | +4,710.44 | % over Total Capital | 6.88% | 3.17% | 3.31% | 6.58% | 7.96% | 4.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 105,703.00 | 101,990.00 | 102,131.50 | 105,400.50 | 106,781.00 | 103,529.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,883.19 (5.89%) | +2,170.19 (2.17%) | +2,311.69 (2.32%) | +5,580.69 (5.59%) | +6,961.19 (6.97%) | +3,709.69 (3.72%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 105,703.00 | 101,990.00 | 102,131.50 | 105,400.50 | 106,781.00 | 103,529.50 | Stock Performance (% over Balance Cost) | +6,883.94 (6.97%) | +3,170.94 (3.21%) | +3,312.44 (3.35%) | +6,581.44 (6.66%) | +7,961.94 (8.06%) | +4,710.44 (4.77%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 105,703.00 (98.90%) | 101,990.00 (98.86%) | 102,131.50 (98.86%) | 105,400.50 (98.89%) | 106,781.00 (98.91%) | 103,529.50 (98.87%) | Cash Balance | 1,180.94 (1.10%) | 1,180.94 (1.14%) | 1,180.94 (1.14%) | 1,180.94 (1.11%) | 1,180.94 (1.09%) | 1,180.94 (1.13%) | Market Value | 106,883.94 | 103,170.94 | 103,312.44 | 106,581.44 | 107,961.94 | 104,710.44 | | | | | | | |
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