| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,955.95 | 97,235.95 | 95,220.95 | 96,049.95 | 95,686.95 | 95,022.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +280.00 | -2,015.00 | +829.00 | -363.00 | -664.00 | -350.00 | Change in Value | +280.00 | -2,015.00 | +829.00 | -363.00 | -664.00 | -350.00 | IRR(%) | 19.17% | - % | 69.43% | -20.57% | -34.53% | -20.10% | | Beginning Value | 96,955.95 | 97,235.95 | 95,220.95 | 96,049.95 | 95,686.95 | 95,022.95 | Change in Value | +280.00 | -2,015.00 | +829.00 | -363.00 | -664.00 | -350.00 | Ending Value | 97,235.95 | 95,220.95 | 96,049.95 | 95,686.95 | 95,022.95 | 94,672.95 | % of Change | 0.29% | -2.07% | 0.87% | -0.38% | -0.69% | -0.37% | | --- 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 | +280.00 | -2,015.00 | +829.00 | -525.00 | -664.00 | -350.00 | Capital Gain (% over Total Capital) | +280.00 (0.28%) | -2,015.00 (-2.01%) | +829.00 (0.83%) | -525.00 (-0.52%) | -664.00 (-0.66%) | -350.00 (-0.35%) | | 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 | +280.00 | -2,015.00 | +829.00 | -525.00 | -664.00 | -350.00 | Dividend | 0.00 | 0.00 | 0.00 | 162.00 | 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 | +280.00 | -2,015.00 | +829.00 | -363.00 | -664.00 | -350.00 | % over Total Capital | 0.28% | -2.01% | 0.83% | -0.36% | -0.66% | -0.35% | % over Beginning Value | 0.29% | -2.07% | 0.87% | -0.38% | -0.69% | -0.37% | IRR(%) | 19.17% | - % | 69.43% | -20.57% | -34.53% | -20.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,235.95 | 95,220.95 | 96,049.95 | 95,686.95 | 95,022.95 | 94,672.95 | All Time Performance | -2,764.05 | -4,779.05 | -3,950.05 | -4,313.05 | -4,977.05 | -5,327.05 | % over Total Capital | -2.76% | -4.78% | -3.95% | -4.31% | -4.98% | -5.33% | IRR(%) | -3.30% | -5.58% | -4.52% | -4.83% | -5.45% | -5.72% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 94,729.00 | 92,714.00 | 93,543.00 | 93,018.00 | 92,354.00 | 92,004.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,239.55 (-5.24%) | -7,254.55 (-7.26%) | -6,425.55 (-6.43%) | -6,950.55 (-6.95%) | -7,614.55 (-7.62%) | -7,964.55 (-7.97%) | | Balance Cost | 97,493.05 | 97,493.05 | 97,493.05 | 97,331.05 | 97,331.05 | 97,331.05 | Stock Value | 94,729.00 | 92,714.00 | 93,543.00 | 93,018.00 | 92,354.00 | 92,004.00 | Stock Performance (% over Balance Cost) | -2,764.05 (-2.84%) | -4,779.05 (-4.90%) | -3,950.05 (-4.05%) | -4,313.05 (-4.43%) | -4,977.05 (-5.11%) | -5,327.05 (-5.47%) | | --- 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 | +162.00 | 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 | +162.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,506.95 | 2,506.95 | 2,506.95 | 2,506.95 | 2,668.95 | 2,668.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | +162.00 | 0.00 | 0.00 | Cash at end of period | 2,506.95 | 2,506.95 | 2,506.95 | 2,668.95 | 2,668.95 | 2,668.95 | | --- Allocation --- | | Stock Value | 94,729.00 (97.42%) | 92,714.00 (97.37%) | 93,543.00 (97.39%) | 93,018.00 (97.21%) | 92,354.00 (97.19%) | 92,004.00 (97.18%) | Cash Balance | 2,506.95 (2.58%) | 2,506.95 (2.63%) | 2,506.95 (2.61%) | 2,668.95 (2.79%) | 2,668.95 (2.81%) | 2,668.95 (2.82%) | Market Value | 97,235.95 | 95,220.95 | 96,049.95 | 95,686.95 | 95,022.95 | 94,672.95 | | | | | | | |
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