| 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,502.20 | 89,160.20 | 89,890.20 | 86,026.70 | 83,154.70 | 80,241.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,342.00 | +730.00 | -3,863.50 | -2,872.00 | -2,913.50 | +2,921.00 | Change in Value | -2,342.00 | +730.00 | -3,863.50 | -2,872.00 | -2,913.50 | +2,921.00 | IRR(%) | - % | 64.22% | - % | - % | - % | 780.34% | | Beginning Value | 91,502.20 | 89,160.20 | 89,890.20 | 86,026.70 | 83,154.70 | 80,241.20 | Change in Value | -2,342.00 | +730.00 | -3,863.50 | -2,872.00 | -2,913.50 | +2,921.00 | Ending Value | 89,160.20 | 89,890.20 | 86,026.70 | 83,154.70 | 80,241.20 | 83,162.20 | % of Change | -2.56% | 0.82% | -4.30% | -3.34% | -3.50% | 3.64% | | --- 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 | -2,342.00 | +730.00 | -3,863.50 | -2,872.00 | -2,913.50 | +2,921.00 | Capital Gain (% over Total Capital) | -2,342.00 (-2.34%) | +730.00 (0.73%) | -3,863.50 (-3.86%) | -2,872.00 (-2.87%) | -2,913.50 (-2.91%) | +2,921.00 (2.92%) | | 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 | -2,342.00 | +730.00 | -3,863.50 | -2,872.00 | -2,913.50 | +2,921.00 | 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 | -2,342.00 | +730.00 | -3,863.50 | -2,872.00 | -2,913.50 | +2,921.00 | % over Total Capital | -2.34% | 0.73% | -3.86% | -2.87% | -2.91% | 2.92% | % over Beginning Value | -2.56% | 0.82% | -4.30% | -3.34% | -3.50% | 3.64% | IRR(%) | - % | 64.22% | - % | - % | - % | 780.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,160.20 | 89,890.20 | 86,026.70 | 83,154.70 | 80,241.20 | 83,162.20 | All Time Performance | -10,839.80 | -10,109.80 | -13,973.30 | -16,845.30 | -19,758.80 | -16,837.80 | % over Total Capital | -10.84% | -10.11% | -13.97% | -16.85% | -19.76% | -16.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 88,648.50 | 89,378.50 | 85,515.00 | 82,643.00 | 79,729.50 | 82,650.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,170.80 (-11.19%) | -10,440.80 (-10.46%) | -14,304.30 (-14.33%) | -17,176.30 (-17.21%) | -20,089.80 (-20.13%) | -17,168.80 (-17.20%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 88,648.50 | 89,378.50 | 85,515.00 | 82,643.00 | 79,729.50 | 82,650.50 | Stock Performance (% over Balance Cost) | -10,839.80 (-10.90%) | -10,109.80 (-10.16%) | -13,973.30 (-14.05%) | -16,845.30 (-16.93%) | -19,758.80 (-19.86%) | -16,837.80 (-16.92%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 88,648.50 (99.43%) | 89,378.50 (99.43%) | 85,515.00 (99.41%) | 82,643.00 (99.38%) | 79,729.50 (99.36%) | 82,650.50 (99.38%) | Cash Balance | 511.70 (0.57%) | 511.70 (0.57%) | 511.70 (0.59%) | 511.70 (0.62%) | 511.70 (0.64%) | 511.70 (0.62%) | Market Value | 89,160.20 | 89,890.20 | 86,026.70 | 83,154.70 | 80,241.20 | 83,162.20 | | | | | | | |
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