| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,647.51 | 130,005.51 | 124,800.51 | 125,763.51 | 132,389.51 | 138,422.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,358.00 | -5,205.00 | +963.00 | +6,626.00 | +6,033.00 | +1,767.00 | Change in Value | +1,358.00 | -5,205.00 | +963.00 | +6,626.00 | +6,033.00 | +1,767.00 | IRR(%) | 89.41% | - % | 59.61% | 2,172.57% | 1,404.23% | 116.33% | | Beginning Value | 128,647.51 | 130,005.51 | 124,800.51 | 125,763.51 | 132,389.51 | 138,422.51 | Change in Value | +1,358.00 | -5,205.00 | +963.00 | +6,626.00 | +6,033.00 | +1,767.00 | Ending Value | 130,005.51 | 124,800.51 | 125,763.51 | 132,389.51 | 138,422.51 | 140,189.51 | % of Change | 1.06% | -4.00% | 0.77% | 5.27% | 4.56% | 1.28% | | --- 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 | +1,358.00 | -5,205.00 | +963.00 | +6,626.00 | +5,787.00 | +1,767.00 | Capital Gain (% over Total Capital) | +1,358.00 (1.36%) | -5,205.00 (-5.20%) | +963.00 (0.96%) | +6,626.00 (6.63%) | +5,787.00 (5.79%) | +1,767.00 (1.77%) | | 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 | +1,358.00 | -5,205.00 | +963.00 | +6,626.00 | +5,787.00 | +1,767.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 246.00 | 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 | +1,358.00 | -5,205.00 | +963.00 | +6,626.00 | +6,033.00 | +1,767.00 | % over Total Capital | 1.36% | -5.20% | 0.96% | 6.63% | 6.03% | 1.77% | % over Beginning Value | 1.06% | -4.00% | 0.77% | 5.27% | 4.56% | 1.28% | IRR(%) | 89.41% | - % | 59.61% | 2,172.57% | 1,404.23% | 116.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,005.51 | 124,800.51 | 125,763.51 | 132,389.51 | 138,422.51 | 140,189.51 | All Time Performance | +30,005.51 | +24,800.51 | +25,763.51 | +32,389.51 | +38,422.51 | +40,189.51 | % over Total Capital | 30.01% | 24.80% | 25.76% | 32.39% | 38.42% | 40.19% | IRR(%) | 37.03% | 29.69% | 30.09% | 37.04% | 42.96% | 43.86% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 128,446.00 | 123,241.00 | 124,204.00 | 130,830.00 | 136,617.00 | 138,384.00 | UnRealized Gain/(Loss) (% over Average Cost) | +28,477.51 (28.49%) | +23,272.51 (23.28%) | +24,235.51 (24.24%) | +30,861.51 (30.87%) | +36,648.51 (36.66%) | +38,415.51 (38.43%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,194.49 | 98,194.49 | Stock Value | 128,446.00 | 123,241.00 | 124,204.00 | 130,830.00 | 136,617.00 | 138,384.00 | Stock Performance (% over Balance Cost) | +30,005.51 (30.48%) | +24,800.51 (25.19%) | +25,763.51 (26.17%) | +32,389.51 (32.90%) | +38,422.51 (39.13%) | +40,189.51 (40.93%) | | --- 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 | +246.00 | 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 | +246.00 | 0.00 | | Cash at beginning of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,805.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +246.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,805.51 | 1,805.51 | | --- Allocation --- | | Stock Value | 128,446.00 (98.80%) | 123,241.00 (98.75%) | 124,204.00 (98.76%) | 130,830.00 (98.82%) | 136,617.00 (98.70%) | 138,384.00 (98.71%) | Cash Balance | 1,559.51 (1.20%) | 1,559.51 (1.25%) | 1,559.51 (1.24%) | 1,559.51 (1.18%) | 1,805.51 (1.30%) | 1,805.51 (1.29%) | Market Value | 130,005.51 | 124,800.51 | 125,763.51 | 132,389.51 | 138,422.51 | 140,189.51 | | | | | | | |
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