| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,724.56 | 102,823.06 | 97,850.06 | 98,606.06 | 99,712.06 | 99,016.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -901.50 | -4,973.00 | +756.00 | +1,106.00 | -696.00 | -1,645.50 | Change in Value | -901.50 | -4,973.00 | +756.00 | +1,106.00 | -696.00 | -1,645.50 | IRR(%) | -41.20% | - % | 59.71% | 97.09% | -34.69% | - % | | Beginning Value | 103,724.56 | 102,823.06 | 97,850.06 | 98,606.06 | 99,712.06 | 99,016.06 | Change in Value | -901.50 | -4,973.00 | +756.00 | +1,106.00 | -696.00 | -1,645.50 | Ending Value | 102,823.06 | 97,850.06 | 98,606.06 | 99,712.06 | 99,016.06 | 97,370.56 | % of Change | -0.87% | -4.84% | 0.77% | 1.12% | -0.70% | -1.66% | | --- 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 | -901.50 | -4,973.00 | +756.00 | +1,106.00 | -696.00 | -1,645.50 | Capital Gain (% over Total Capital) | -901.50 (-0.90%) | -4,973.00 (-4.97%) | +756.00 (0.76%) | +1,106.00 (1.11%) | -696.00 (-0.70%) | -1,645.50 (-1.65%) | | 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 | -901.50 | -4,973.00 | +756.00 | +1,106.00 | -696.00 | -1,645.50 | 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 | -901.50 | -4,973.00 | +756.00 | +1,106.00 | -696.00 | -1,645.50 | % over Total Capital | -0.90% | -4.97% | 0.76% | 1.11% | -0.70% | -1.65% | % over Beginning Value | -0.87% | -4.84% | 0.77% | 1.12% | -0.70% | -1.66% | IRR(%) | -41.20% | - % | 59.71% | 97.09% | -34.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,823.06 | 97,850.06 | 98,606.06 | 99,712.06 | 99,016.06 | 97,370.56 | All Time Performance | +2,823.06 | -2,149.94 | -1,393.94 | -287.94 | -983.94 | -2,629.44 | % over Total Capital | 2.82% | -2.15% | -1.39% | -0.29% | -0.98% | -2.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 102,748.00 | 97,775.00 | 98,531.00 | 99,637.00 | 98,941.00 | 97,295.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,823.06 (2.83%) | -2,149.94 (-2.15%) | -1,393.94 (-1.39%) | -287.94 (-0.29%) | -983.94 (-0.98%) | -2,629.44 (-2.63%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 102,748.00 | 97,775.00 | 98,531.00 | 99,637.00 | 98,941.00 | 97,295.50 | Stock Performance (% over Balance Cost) | +2,823.06 (2.83%) | -2,149.94 (-2.15%) | -1,393.94 (-1.39%) | -287.94 (-0.29%) | -983.94 (-0.98%) | -2,629.44 (-2.63%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 102,748.00 (99.93%) | 97,775.00 (99.92%) | 98,531.00 (99.92%) | 99,637.00 (99.92%) | 98,941.00 (99.92%) | 97,295.50 (99.92%) | Cash Balance | 75.06 (0.07%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 102,823.06 | 97,850.06 | 98,606.06 | 99,712.06 | 99,016.06 | 97,370.56 | | | | | | | |
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