| 01/03/15 | 08/03/15 | 15/03/15 | 22/03/15 | 29/03/15 | 05/04/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,236.26 | 111,204.26 | 108,620.26 | 108,986.26 | 105,444.26 | 111,381.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -32.00
| -2,584.00
| +366.00
| -3,542.00
| +5,937.00
| +1,192.50
| | Change in Value | -32.00 | -2,584.00 | +366.00 | -3,542.00 | +5,937.00 | +1,192.50 | | IRR(%) | -1.73% | - % | 22.70% | - % | 2,700.11% | 91.14% | | | Beginning Value | 111,236.26 | 111,204.26 | 108,620.26 | 108,986.26 | 105,444.26 | 111,381.26 | | Change in Value | -32.00 | -2,584.00 | +366.00 | -3,542.00 | +5,937.00 | +1,192.50 | | Ending Value | 111,204.26 | 108,620.26 | 108,986.26 | 105,444.26 | 111,381.26 | 112,573.76 | | % of Change | -0.03% | -2.32% | 0.34% | -3.25% | 5.63% | 1.07% | | | --- 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 | -32.00 | -2,584.00 | +366.00 | -3,542.00 | +5,937.00 | +1,192.50 | Capital Gain
(% over Total Capital) | -32.00
(-0.03%) | -2,584.00
(-2.58%) | +366.00
(0.37%) | -3,542.00
(-3.54%) | +5,937.00
(5.94%) | +1,192.50
(1.19%) | | | 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 | -32.00
| -2,584.00
| +366.00
| -3,542.00
| +5,937.00
| +1,192.50
| | 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 | -32.00
| -2,584.00
| +366.00
| -3,542.00
| +5,937.00
| +1,192.50
| | % over Total Capital | -0.03% | -2.58% | 0.37% | -3.54% | 5.94% | 1.19% | | % over Beginning Value | -0.03% | -2.32% | 0.34% | -3.25% | 5.63% | 1.07% | | IRR(%) | -1.73% | - % | 22.70% | - % | 2,700.11% | 91.14% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,204.26 | 108,620.26 | 108,986.26 | 105,444.26 | 111,381.26 | 112,573.76 | | All Time Performance | +11,204.26 | +8,620.26 | +8,986.26 | +5,444.26 | +11,381.26 | +12,573.76 | | % over Total Capital | 11.20% | 8.62% | 8.99% | 5.44% | 11.38% | 12.57% | | IRR(%) | 9.54% | 7.23% | 7.41% | 4.43% | 9.07% | 9.85% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 107,073.00 | 104,489.00 | 104,855.00 | 101,313.00 | 107,250.00 | 108,442.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,097.76
(7.10%) | +4,513.76
(4.51%) | +4,879.76
(4.88%) | +1,337.76
(1.34%) | +7,274.76
(7.28%) | +8,467.26
(8.47%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 107,073.00 | 104,489.00 | 104,855.00 | 101,313.00 | 107,250.00 | 108,442.50 | Stock Performance
(% over Balance Cost) | +11,204.26
(11.69%) | +8,620.26
(8.99%) | +8,986.26
(9.37%) | +5,444.26
(5.68%) | +11,381.26
(11.87%) | +12,573.76
(13.12%) | | | --- 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 | 107,073.00
(96.28%) | 104,489.00
(96.20%) | 104,855.00
(96.21%) | 101,313.00
(96.08%) | 107,250.00
(96.29%) | 108,442.50
(96.33%) | | Cash Balance | 4,131.26
(3.72%) | 4,131.26
(3.80%) | 4,131.26
(3.79%) | 4,131.26
(3.92%) | 4,131.26
(3.71%) | 4,131.26
(3.67%) | | Market Value | 111,204.26
| 108,620.26
| 108,986.26
| 105,444.26
| 111,381.26
| 112,573.76
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