| 30/10/16 | 06/11/16 | 13/11/16 | 20/11/16 | 27/11/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | 0.00
| 0.00
| 0.00
| 0.00
| -935.91
| | Change in Value | +100,000.00 | 0.00 | 0.00 | 0.00 | -935.91 | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | -43.56% | | | Beginning Value | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Change in Value | +100,000.00 | 0.00 | 0.00 | 0.00 | -935.91 | | Ending Value | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 99,064.09 | | % of Change | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | +583.95 | | Increase/(Decrease) in UnRealized Gain | 0.00 | 0.00 | 0.00 | 0.00 | -1,519.86 | Capital Gain
(% over Total Capital) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | -935.91
(-0.94%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | 0.00
| 0.00
| 0.00
| 0.00
| -935.91
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | 0.00
| 0.00
| 0.00
| 0.00
| -935.91
| | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | | % over Beginning Value | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | -43.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 99,064.09 | | All Time Performance | 0.00 | 0.00 | 0.00 | 0.00 | -935.91 | | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | -0.94% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 0.00 | 0.00 | 0.00 | 0.00 | 33,359.86 | | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 31,840.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | -1,519.86
(-4.56%) | | | Balance Cost | 0.00 | 0.00 | 0.00 | 0.00 | 32,775.91 | | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 31,840.00 | Stock Performance
(% over Balance Cost) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | -935.91
(-2.86%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +74,025.92 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -41,250.01 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | +32,775.91 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | -32,775.91 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +100,000.00 | 0.00 | 0.00 | 0.00 | -32,775.91 | | | Cash at beginning of period | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Increase in Cash | +100,000.00 | 0.00 | 0.00 | 0.00 | -32,775.91 | | Cash at end of period | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 67,224.09 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 31,840.00
(32.14%) | | Cash Balance | 100,000.00
(100.00%) | 100,000.00
(100.00%) | 100,000.00
(100.00%) | 100,000.00
(100.00%) | 67,224.09
(67.86%) | | Market Value | 100,000.00
| 100,000.00
| 100,000.00
| 100,000.00
| 99,064.09
| | | | | | |
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