| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | 04/12/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,496.19 | 101,943.69 | 101,056.19 | 100,943.69 | 101,488.69 | 100,003.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,447.50 | -887.50 | -112.50 | +545.00 | -1,485.00 | -3,577.50 | Change in Value | +1,447.50 | -887.50 | -112.50 | +545.00 | -1,485.00 | -3,577.50 | IRR(%) | 138.68% | -41.25% | -6.55% | 38.75% | - % | - % | | Beginning Value | 100,496.19 | 101,943.69 | 101,056.19 | 100,943.69 | 101,488.69 | 100,003.69 | Change in Value | +1,447.50 | -887.50 | -112.50 | +545.00 | -1,485.00 | -3,577.50 | Ending Value | 101,943.69 | 101,056.19 | 100,943.69 | 101,488.69 | 100,003.69 | 96,426.19 | % of Change | 1.44% | -0.87% | -0.11% | 0.54% | -1.46% | -3.58% | | --- 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 | +1,447.50 | -887.50 | -112.50 | +545.00 | -1,485.00 | -4,067.50 | Capital Gain (% over Total Capital) | +1,447.50 (1.45%) | -887.50 (-0.89%) | -112.50 (-0.11%) | +545.00 (0.55%) | -1,485.00 (-1.48%) | -4,067.50 (-4.07%) | | 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 | +1,447.50 | -887.50 | -112.50 | +545.00 | -1,485.00 | -4,067.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00 | 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 | +1,447.50 | -887.50 | -112.50 | +545.00 | -1,485.00 | -3,577.50 | % over Total Capital | 1.45% | -0.89% | -0.11% | 0.55% | -1.48% | -3.58% | % over Beginning Value | 1.44% | -0.87% | -0.11% | 0.54% | -1.46% | -3.58% | IRR(%) | 138.68% | -41.25% | -6.55% | 38.75% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,943.69 | 101,056.19 | 100,943.69 | 101,488.69 | 100,003.69 | 96,426.19 | All Time Performance | +1,943.69 | +1,056.19 | +943.69 | +1,488.69 | +3.69 | -3,573.81 | % over Total Capital | 1.94% | 1.06% | 0.94% | 1.49% | 0.00% | -3.57% | IRR(%) | 2.34% | 1.24% | 1.08% | 1.67% | 0.00% | -3.85% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 98,837.50 | 97,950.00 | 97,837.50 | 98,382.50 | 96,897.50 | 92,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | -856.31 (-0.86%) | -1,743.81 (-1.75%) | -1,856.31 (-1.86%) | -1,311.31 (-1.32%) | -2,796.31 (-2.80%) | -6,863.81 (-6.88%) | | Balance Cost | 96,893.81 | 96,893.81 | 96,893.81 | 96,893.81 | 96,893.81 | 96,403.81 | Stock Value | 98,837.50 | 97,950.00 | 97,837.50 | 98,382.50 | 96,897.50 | 92,830.00 | Stock Performance (% over Balance Cost) | +1,943.69 (2.01%) | +1,056.19 (1.09%) | +943.69 (0.97%) | +1,488.69 (1.54%) | +3.69 (0.00%) | -3,573.81 (-3.71%) | | --- 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 | +490.00 | 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 | +490.00 | | Cash at beginning of period | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +490.00 | Cash at end of period | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,106.19 | 3,596.19 | | --- Allocation --- | | Stock Value | 98,837.50 (96.95%) | 97,950.00 (96.93%) | 97,837.50 (96.92%) | 98,382.50 (96.94%) | 96,897.50 (96.89%) | 92,830.00 (96.27%) | Cash Balance | 3,106.19 (3.05%) | 3,106.19 (3.07%) | 3,106.19 (3.08%) | 3,106.19 (3.06%) | 3,106.19 (3.11%) | 3,596.19 (3.73%) | Market Value | 101,943.69 | 101,056.19 | 100,943.69 | 101,488.69 | 100,003.69 | 96,426.19 | | | | | | | |
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