| 18/01/15 | 25/01/15 | 01/02/15 | 08/02/15 | 15/02/15 | 22/02/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,957.26 | 107,230.76 | 109,325.76 | 111,735.26 | 111,097.26 | 110,450.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,273.50
| +2,095.00
| +2,409.50
| -638.00
| -647.00
| +786.00
| | Change in Value | +1,273.50 | +2,095.00 | +2,409.50 | -638.00 | -647.00 | +786.00 | | IRR(%) | 106.84% | 224.48% | 276.66% | -29.41% | -29.90% | 53.93% | | | Beginning Value | 105,957.26 | 107,230.76 | 109,325.76 | 111,735.26 | 111,097.26 | 110,450.26 | | Change in Value | +1,273.50 | +2,095.00 | +2,409.50 | -638.00 | -647.00 | +786.00 | | Ending Value | 107,230.76 | 109,325.76 | 111,735.26 | 111,097.26 | 110,450.26 | 111,236.26 | | % of Change | 1.20% | 1.95% | 2.20% | -0.57% | -0.58% | 0.71% | | | --- 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 | +1,273.50 | +2,095.00 | +2,409.50 | -638.00 | -647.00 | +786.00 | Capital Gain
(% over Total Capital) | +1,273.50
(1.27%) | +2,095.00
(2.10%) | +2,409.50
(2.41%) | -638.00
(-0.64%) | -647.00
(-0.65%) | +786.00
(0.79%) | | | 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 | +1,273.50
| +2,095.00
| +2,409.50
| -638.00
| -647.00
| +786.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,273.50
| +2,095.00
| +2,409.50
| -638.00
| -647.00
| +786.00
| | % over Total Capital | 1.27% | 2.10% | 2.41% | -0.64% | -0.65% | 0.79% | | % over Beginning Value | 1.20% | 1.95% | 2.20% | -0.57% | -0.58% | 0.71% | | IRR(%) | 106.84% | 224.48% | 276.66% | -29.41% | -29.90% | 53.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 107,230.76 | 109,325.76 | 111,735.26 | 111,097.26 | 110,450.26 | 111,236.26 | | All Time Performance | +7,230.76 | +9,325.76 | +11,735.26 | +11,097.26 | +10,450.26 | +11,236.26 | | % over Total Capital | 7.23% | 9.33% | 11.74% | 11.10% | 10.45% | 11.24% | | IRR(%) | 6.87% | 8.70% | 10.74% | 9.97% | 9.22% | 9.74% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 103,099.50 | 105,194.50 | 107,604.00 | 106,966.00 | 106,319.00 | 107,105.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,124.26
(3.13%) | +5,219.26
(5.22%) | +7,628.76
(7.63%) | +6,990.76
(6.99%) | +6,343.76
(6.35%) | +7,129.76
(7.13%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 103,099.50 | 105,194.50 | 107,604.00 | 106,966.00 | 106,319.00 | 107,105.00 | Stock Performance
(% over Balance Cost) | +7,230.76
(7.54%) | +9,325.76
(9.73%) | +11,735.26
(12.24%) | +11,097.26
(11.58%) | +10,450.26
(10.90%) | +11,236.26
(11.72%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 103,099.50
(96.15%) | 105,194.50
(96.22%) | 107,604.00
(96.30%) | 106,966.00
(96.28%) | 106,319.00
(96.26%) | 107,105.00
(96.29%) | | Cash Balance | 4,131.26
(3.85%) | 4,131.26
(3.78%) | 4,131.26
(3.70%) | 4,131.26
(3.72%) | 4,131.26
(3.74%) | 4,131.26
(3.71%) | | Market Value | 107,230.76
| 109,325.76
| 111,735.26
| 111,097.26
| 110,450.26
| 111,236.26
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