| 12/04/15 | 19/04/15 | 26/04/15 | 03/05/15 | 10/05/15 | 17/05/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,573.76 | 115,073.26 | 115,422.26 | 114,772.26 | 112,122.76 | 113,884.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,499.50
| +349.00
| -650.00
| -2,649.50
| +1,761.50
| +4,914.00
| | Change in Value | +2,499.50 | +349.00 | -650.00 | -2,649.50 | +1,761.50 | +4,914.00 | | IRR(%) | 280.34% | 20.22% | -29.07% | - % | 158.12% | 1,206.38% | | | Beginning Value | 112,573.76 | 115,073.26 | 115,422.26 | 114,772.26 | 112,122.76 | 113,884.26 | | Change in Value | +2,499.50 | +349.00 | -650.00 | -2,649.50 | +1,761.50 | +4,914.00 | | Ending Value | 115,073.26 | 115,422.26 | 114,772.26 | 112,122.76 | 113,884.26 | 118,798.26 | | % of Change | 2.22% | 0.30% | -0.56% | -2.31% | 1.57% | 4.31% | | | --- 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 | +2,499.50 | +349.00 | -650.00 | -2,649.50 | +1,761.50 | +4,914.00 | Capital Gain
(% over Total Capital) | +2,499.50
(2.50%) | +349.00
(0.35%) | -650.00
(-0.65%) | -2,649.50
(-2.65%) | +1,761.50
(1.76%) | +4,914.00
(4.91%) | | | 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 | +2,499.50
| +349.00
| -650.00
| -2,649.50
| +1,761.50
| +4,914.00
| | 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 | +2,499.50
| +349.00
| -650.00
| -2,649.50
| +1,761.50
| +4,914.00
| | % over Total Capital | 2.50% | 0.35% | -0.65% | -2.65% | 1.76% | 4.91% | | % over Beginning Value | 2.22% | 0.30% | -0.56% | -2.31% | 1.57% | 4.31% | | IRR(%) | 280.34% | 20.22% | -29.07% | - % | 158.12% | 1,206.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,073.26 | 115,422.26 | 114,772.26 | 112,122.76 | 113,884.26 | 118,798.26 | | All Time Performance | +15,073.26 | +15,422.26 | +14,772.26 | +12,122.76 | +13,884.26 | +18,798.26 | | % over Total Capital | 15.07% | 15.42% | 14.77% | 12.12% | 13.88% | 18.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 110,942.00 | 111,291.00 | 110,641.00 | 107,991.50 | 109,753.00 | 114,667.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,966.76
(10.97%) | +11,315.76
(11.32%) | +10,665.76
(10.67%) | +8,016.26
(8.02%) | +9,777.76
(9.78%) | +14,691.76
(14.70%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 110,942.00 | 111,291.00 | 110,641.00 | 107,991.50 | 109,753.00 | 114,667.00 | Stock Performance
(% over Balance Cost) | +15,073.26
(15.72%) | +15,422.26
(16.09%) | +14,772.26
(15.41%) | +12,122.76
(12.65%) | +13,884.26
(14.48%) | +18,798.26
(19.61%) | | | --- 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 | 110,942.00
(96.41%) | 111,291.00
(96.42%) | 110,641.00
(96.40%) | 107,991.50
(96.32%) | 109,753.00
(96.37%) | 114,667.00
(96.52%) | | Cash Balance | 4,131.26
(3.59%) | 4,131.26
(3.58%) | 4,131.26
(3.60%) | 4,131.26
(3.68%) | 4,131.26
(3.63%) | 4,131.26
(3.48%) | | Market Value | 115,073.26
| 115,422.26
| 114,772.26
| 112,122.76
| 113,884.26
| 118,798.26
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