| 20/11/16 | 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,963.95 | 108,831.45 | 108,570.45 | 104,758.45 | 104,270.45 | 104,487.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,132.50 | -261.00 | -3,812.00 | -488.00 | +217.00 | -615.00 | Change in Value | -1,132.50 | -261.00 | -3,812.00 | -488.00 | +217.00 | -615.00 | IRR(%) | -46.72% | -13.58% | - % | -24.72% | 13.48% | -30.17% | | Beginning Value | 109,963.95 | 108,831.45 | 108,570.45 | 104,758.45 | 104,270.45 | 104,487.45 | Change in Value | -1,132.50 | -261.00 | -3,812.00 | -488.00 | +217.00 | -615.00 | Ending Value | 108,831.45 | 108,570.45 | 104,758.45 | 104,270.45 | 104,487.45 | 103,872.45 | % of Change | -1.03% | -0.24% | -3.51% | -0.47% | 0.21% | -0.59% | | --- 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 | -2,052.50 | -261.00 | -3,812.00 | -1,298.00 | +217.00 | -705.00 | Capital Gain (% over Total Capital) | -2,052.50 (-2.05%) | -261.00 (-0.26%) | -3,812.00 (-3.81%) | -1,298.00 (-1.30%) | +217.00 (0.22%) | -705.00 (-0.70%) | | 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 | -2,052.50 | -261.00 | -3,812.00 | -1,298.00 | +217.00 | -705.00 | Dividend | 920.00 | 0.00 | 0.00 | 810.00 | 0.00 | 90.00 | 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 | -1,132.50 | -261.00 | -3,812.00 | -488.00 | +217.00 | -615.00 | % over Total Capital | -1.13% | -0.26% | -3.81% | -0.49% | 0.22% | -0.61% | % over Beginning Value | -1.03% | -0.24% | -3.51% | -0.47% | 0.21% | -0.59% | IRR(%) | -46.72% | -13.58% | - % | -24.72% | 13.48% | -30.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,831.45 | 108,570.45 | 104,758.45 | 104,270.45 | 104,487.45 | 103,872.45 | All Time Performance | +8,831.45 | +8,570.45 | +4,758.45 | +4,270.45 | +4,487.45 | +3,872.45 | % over Total Capital | 8.83% | 8.57% | 4.76% | 4.27% | 4.49% | 3.87% | IRR(%) | 9.97% | 9.46% | 5.13% | 4.51% | 4.64% | 3.92% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 105,686.00 | 105,425.00 | 101,613.00 | 100,315.00 | 100,532.00 | 99,827.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,729.15 (5.73%) | +5,468.15 (5.47%) | +1,656.15 (1.66%) | +358.15 (0.36%) | +575.15 (0.58%) | -129.85 (-0.13%) | | Balance Cost | 96,854.55 | 96,854.55 | 96,854.55 | 96,044.55 | 96,044.55 | 95,954.55 | Stock Value | 105,686.00 | 105,425.00 | 101,613.00 | 100,315.00 | 100,532.00 | 99,827.00 | Stock Performance (% over Balance Cost) | +8,831.45 (9.12%) | +8,570.45 (8.85%) | +4,758.45 (4.91%) | +4,270.45 (4.45%) | +4,487.45 (4.67%) | +3,872.45 (4.04%) | | --- 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 | +920.00 | 0.00 | 0.00 | +810.00 | 0.00 | +90.00 | 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 | +920.00 | 0.00 | 0.00 | +810.00 | 0.00 | +90.00 | | Cash at beginning of period | 2,225.45 | 3,145.45 | 3,145.45 | 3,145.45 | 3,955.45 | 3,955.45 | Increase in Cash | +920.00 | 0.00 | 0.00 | +810.00 | 0.00 | +90.00 | Cash at end of period | 3,145.45 | 3,145.45 | 3,145.45 | 3,955.45 | 3,955.45 | 4,045.45 | | --- Allocation --- | | Stock Value | 105,686.00 (97.11%) | 105,425.00 (97.10%) | 101,613.00 (97.00%) | 100,315.00 (96.21%) | 100,532.00 (96.21%) | 99,827.00 (96.11%) | Cash Balance | 3,145.45 (2.89%) | 3,145.45 (2.90%) | 3,145.45 (3.00%) | 3,955.45 (3.79%) | 3,955.45 (3.79%) | 4,045.45 (3.89%) | Market Value | 108,831.45 | 108,570.45 | 104,758.45 | 104,270.45 | 104,487.45 | 103,872.45 | | | | | | | |
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