| 20/11/16 | 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,381.05 | 84,430.05 | 81,818.05 | 80,028.05 | 79,165.05 | 79,886.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +49.00 | -2,612.00 | -1,790.00 | -863.00 | +721.00 | -304.00 | Change in Value | +49.00 | -2,612.00 | -1,790.00 | -863.00 | +721.00 | -304.00 | IRR(%) | 3.59% | - % | - % | -48.29% | 73.59% | -20.70% | | Beginning Value | 84,381.05 | 84,430.05 | 81,818.05 | 80,028.05 | 79,165.05 | 79,886.05 | Change in Value | +49.00 | -2,612.00 | -1,790.00 | -863.00 | +721.00 | -304.00 | Ending Value | 84,430.05 | 81,818.05 | 80,028.05 | 79,165.05 | 79,886.05 | 79,582.05 | % of Change | 0.06% | -3.09% | -2.19% | -1.08% | 0.91% | -0.38% | | --- 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 | +49.00 | -2,612.00 | -1,790.00 | -863.00 | +721.00 | -304.00 | Capital Gain (% over Total Capital) | +49.00 (0.05%) | -2,612.00 (-2.61%) | -1,790.00 (-1.79%) | -863.00 (-0.86%) | +721.00 (0.72%) | -304.00 (-0.30%) | | 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 | +49.00 | -2,612.00 | -1,790.00 | -863.00 | +721.00 | -304.00 | 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 | +49.00 | -2,612.00 | -1,790.00 | -863.00 | +721.00 | -304.00 | % over Total Capital | 0.05% | -2.61% | -1.79% | -0.86% | 0.72% | -0.30% | % over Beginning Value | 0.06% | -3.09% | -2.19% | -1.08% | 0.91% | -0.38% | IRR(%) | 3.59% | - % | - % | -48.29% | 73.59% | -20.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,430.05 | 81,818.05 | 80,028.05 | 79,165.05 | 79,886.05 | 79,582.05 | All Time Performance | -15,569.95 | -18,181.95 | -19,971.95 | -20,834.95 | -20,113.95 | -20,417.95 | % over Total Capital | -15.57% | -18.18% | -19.97% | -20.83% | -20.11% | -20.42% | IRR(%) | -17.31% | -19.79% | -21.32% | -21.84% | -20.72% | -20.66% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 84,001.00 | 81,389.00 | 79,599.00 | 78,736.00 | 79,457.00 | 79,153.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,569.95 (-15.64%) | -18,181.95 (-18.26%) | -19,971.95 (-20.06%) | -20,834.95 (-20.92%) | -20,113.95 (-20.20%) | -20,417.95 (-20.51%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 84,001.00 | 81,389.00 | 79,599.00 | 78,736.00 | 79,457.00 | 79,153.00 | Stock Performance (% over Balance Cost) | -15,569.95 (-15.64%) | -18,181.95 (-18.26%) | -19,971.95 (-20.06%) | -20,834.95 (-20.92%) | -20,113.95 (-20.20%) | -20,417.95 (-20.51%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 84,001.00 (99.49%) | 81,389.00 (99.48%) | 79,599.00 (99.46%) | 78,736.00 (99.46%) | 79,457.00 (99.46%) | 79,153.00 (99.46%) | Cash Balance | 429.05 (0.51%) | 429.05 (0.52%) | 429.05 (0.54%) | 429.05 (0.54%) | 429.05 (0.54%) | 429.05 (0.54%) | Market Value | 84,430.05 | 81,818.05 | 80,028.05 | 79,165.05 | 79,886.05 | 79,582.05 | | | | | | | |
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