| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,746.97 | 106,106.47 | 103,013.97 | 104,028.97 | 111,888.97 | 113,927.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +359.50 | -3,092.50 | +1,015.00 | +7,860.00 | +2,039.00 | -1,828.50 | Change in Value | +359.50 | -3,092.50 | +1,015.00 | +7,860.00 | +2,039.00 | -1,828.50 | IRR(%) | 22.93% | - % | 81.56% | 8,301.16% | 199.99% | - % | | Beginning Value | 105,746.97 | 106,106.47 | 103,013.97 | 104,028.97 | 111,888.97 | 113,927.97 | Change in Value | +359.50 | -3,092.50 | +1,015.00 | +7,860.00 | +2,039.00 | -1,828.50 | Ending Value | 106,106.47 | 103,013.97 | 104,028.97 | 111,888.97 | 113,927.97 | 112,099.47 | % of Change | 0.34% | -2.91% | 0.99% | 7.56% | 1.82% | -1.60% | | --- 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 | +359.50 | -3,092.50 | +1,015.00 | +7,860.00 | +2,039.00 | -1,828.50 | Capital Gain (% over Total Capital) | +359.50 (0.36%) | -3,092.50 (-3.09%) | +1,015.00 (1.01%) | +7,860.00 (7.86%) | +2,039.00 (2.04%) | -1,828.50 (-1.83%) | | 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 | +359.50 | -3,092.50 | +1,015.00 | +7,860.00 | +2,039.00 | -1,828.50 | 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 | +359.50 | -3,092.50 | +1,015.00 | +7,860.00 | +2,039.00 | -1,828.50 | % over Total Capital | 0.36% | -3.09% | 1.01% | 7.86% | 2.04% | -1.83% | % over Beginning Value | 0.34% | -2.91% | 0.99% | 7.56% | 1.82% | -1.60% | IRR(%) | 22.93% | - % | 81.56% | 8,301.16% | 199.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,106.47 | 103,013.97 | 104,028.97 | 111,888.97 | 113,927.97 | 112,099.47 | All Time Performance | +6,106.47 | +3,013.97 | +4,028.97 | +11,888.97 | +13,927.97 | +12,099.47 | % over Total Capital | 6.11% | 3.01% | 4.03% | 11.89% | 13.93% | 12.10% | IRR(%) | 7.37% | 3.54% | 4.63% | 13.44% | 15.41% | 13.08% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 106,044.50 | 102,952.00 | 103,967.00 | 111,827.00 | 113,866.00 | 112,037.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,106.47 (6.11%) | +3,013.97 (3.02%) | +4,028.97 (4.03%) | +11,888.97 (11.90%) | +13,927.97 (13.94%) | +12,099.47 (12.11%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 106,044.50 | 102,952.00 | 103,967.00 | 111,827.00 | 113,866.00 | 112,037.50 | Stock Performance (% over Balance Cost) | +6,106.47 (6.11%) | +3,013.97 (3.02%) | +4,028.97 (4.03%) | +11,888.97 (11.90%) | +13,927.97 (13.94%) | +12,099.47 (12.11%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 106,044.50 (99.94%) | 102,952.00 (99.94%) | 103,967.00 (99.94%) | 111,827.00 (99.94%) | 113,866.00 (99.95%) | 112,037.50 (99.94%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.05%) | 61.97 (0.06%) | Market Value | 106,106.47 | 103,013.97 | 104,028.97 | 111,888.97 | 113,927.97 | 112,099.47 | | | | | | | |
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