| 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 98,999.79 | 99,422.79 | 98,739.79 | 100,328.79 | 99,758.79 | 100,898.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +423.00
| -683.00
| +1,589.00
| -570.00
| +1,140.00
| -2,918.00
| | Change in Value | +423.00 | -683.00 | +1,589.00 | -570.00 | +1,140.00 | -2,918.00 | | IRR(%) | 29.61% | -34.25% | 164.10% | -29.29% | 99.61% | - % | | | Beginning Value | 98,999.79 | 99,422.79 | 98,739.79 | 100,328.79 | 99,758.79 | 100,898.79 | | Change in Value | +423.00 | -683.00 | +1,589.00 | -570.00 | +1,140.00 | -2,918.00 | | Ending Value | 99,422.79 | 98,739.79 | 100,328.79 | 99,758.79 | 100,898.79 | 97,980.79 | | % of Change | 0.43% | -0.69% | 1.61% | -0.57% | 1.14% | -2.89% | | | --- 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 | +423.00 | -683.00 | +1,589.00 | -570.00 | +1,140.00 | -2,918.00 | Capital Gain
(% over Total Capital) | +423.00
(0.42%) | -683.00
(-0.68%) | +1,589.00
(1.59%) | -570.00
(-0.57%) | +1,140.00
(1.14%) | -2,918.00
(-2.92%) | | | 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 | +423.00
| -683.00
| +1,589.00
| -570.00
| +1,140.00
| -2,918.00
| | 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 | +423.00
| -683.00
| +1,589.00
| -570.00
| +1,140.00
| -2,918.00
| | % over Total Capital | 0.42% | -0.68% | 1.59% | -0.57% | 1.14% | -2.92% | | % over Beginning Value | 0.43% | -0.69% | 1.61% | -0.57% | 1.14% | -2.89% | | IRR(%) | 29.61% | -34.25% | 164.10% | -29.29% | 99.61% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,422.79 | 98,739.79 | 100,328.79 | 99,758.79 | 100,898.79 | 97,980.79 | | All Time Performance | -577.21 | -1,260.21 | +328.79 | -241.21 | +898.79 | -2,019.21 | | % over Total Capital | -0.58% | -1.26% | 0.33% | -0.24% | 0.90% | -2.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 88,979.00 | 88,296.00 | 89,885.00 | 89,315.00 | 90,455.00 | 87,537.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -577.21
(-0.64%) | -1,260.21
(-1.41%) | +328.79
(0.37%) | -241.21
(-0.27%) | +898.79
(1.00%) | -2,019.21
(-2.25%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 88,979.00 | 88,296.00 | 89,885.00 | 89,315.00 | 90,455.00 | 87,537.00 | Stock Performance
(% over Balance Cost) | -577.21
(-0.64%) | -1,260.21
(-1.41%) | +328.79
(0.37%) | -241.21
(-0.27%) | +898.79
(1.00%) | -2,019.21
(-2.25%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 88,979.00
(89.50%) | 88,296.00
(89.42%) | 89,885.00
(89.59%) | 89,315.00
(89.53%) | 90,455.00
(89.65%) | 87,537.00
(89.34%) | | Cash Balance | 10,443.79
(10.50%) | 10,443.79
(10.58%) | 10,443.79
(10.41%) | 10,443.79
(10.47%) | 10,443.79
(10.35%) | 10,443.79
(10.66%) | | Market Value | 99,422.79
| 98,739.79
| 100,328.79
| 99,758.79
| 100,898.79
| 97,980.79
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