| 27/11/16 | 04/12/16 | 11/12/16 | 18/12/16 | 25/12/16 | 01/01/17 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,146.36 | 89,364.71 | 87,994.91 | 86,521.86 | 88,469.36 | 87,345.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +218.35 | -1,369.80 | -1,473.05 | +1,947.50 | -1,124.25 | +435.85 | Change in Value | +218.35 | -1,369.80 | -1,473.05 | +1,947.50 | -1,124.25 | +435.85 | IRR(%) | 16.04% | - % | - % | 287.32% | -54.06% | 35.36% | | Beginning Value | 89,146.36 | 89,364.71 | 87,994.91 | 86,521.86 | 88,469.36 | 87,345.11 | Change in Value | +218.35 | -1,369.80 | -1,473.05 | +1,947.50 | -1,124.25 | +435.85 | Ending Value | 89,364.71 | 87,994.91 | 86,521.86 | 88,469.36 | 87,345.11 | 87,780.96 | % of Change | 0.24% | -1.53% | -1.67% | 2.25% | -1.27% | 0.50% | | --- 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 | +218.35 | -1,369.80 | -1,473.05 | +1,947.50 | -1,124.25 | +435.85 | Capital Gain (% over Total Capital) | +218.35 (0.22%) | -1,369.80 (-1.37%) | -1,473.05 (-1.47%) | +1,947.50 (1.95%) | -1,124.25 (-1.12%) | +435.85 (0.44%) | | 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 | +218.35 | -1,369.80 | -1,473.05 | +1,947.50 | -1,124.25 | +435.85 | 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 | +218.35 | -1,369.80 | -1,473.05 | +1,947.50 | -1,124.25 | +435.85 | % over Total Capital | 0.22% | -1.37% | -1.47% | 1.95% | -1.12% | 0.44% | % over Beginning Value | 0.24% | -1.53% | -1.67% | 2.25% | -1.27% | 0.50% | IRR(%) | 16.04% | - % | - % | 287.32% | -54.06% | 35.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,364.71 | 87,994.91 | 86,521.86 | 88,469.36 | 87,345.11 | 87,780.96 | All Time Performance | -10,635.29 | -12,005.09 | -13,478.14 | -11,530.64 | -12,654.89 | -12,219.04 | % over Total Capital | -10.64% | -12.01% | -13.48% | -11.53% | -12.65% | -12.22% | IRR(%) | -11.62% | -12.86% | -14.16% | -11.89% | -12.81% | -12.15% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 89,362.95 | 87,993.15 | 86,520.10 | 88,467.60 | 87,343.35 | 87,779.20 | UnRealized Gain/(Loss) (% over Average Cost) | -10,635.29 (-10.64%) | -12,005.09 (-12.01%) | -13,478.14 (-13.48%) | -11,530.64 (-11.53%) | -12,654.89 (-12.66%) | -12,219.04 (-12.22%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 89,362.95 | 87,993.15 | 86,520.10 | 88,467.60 | 87,343.35 | 87,779.20 | Stock Performance (% over Balance Cost) | -10,635.29 (-10.64%) | -12,005.09 (-12.01%) | -13,478.14 (-13.48%) | -11,530.64 (-11.53%) | -12,654.89 (-12.66%) | -12,219.04 (-12.22%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 89,362.95 (100.00%) | 87,993.15 (100.00%) | 86,520.10 (100.00%) | 88,467.60 (100.00%) | 87,343.35 (100.00%) | 87,779.20 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 89,364.71 | 87,994.91 | 86,521.86 | 88,469.36 | 87,345.11 | 87,780.96 | | | | | | | |
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