| 24/05/15 | 31/05/15 | 07/06/15 | 14/06/15 | 21/06/15 | 28/06/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,798.26 | 116,465.76 | 116,846.26 | 119,239.76 | 115,199.26 | 114,334.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,332.50
| +380.50
| +2,393.50
| -4,040.50
| -865.00
| +1,886.50
| | Change in Value | -2,332.50 | +380.50 | +2,393.50 | -4,040.50 | -865.00 | +1,886.50 | | IRR(%) | - % | 21.94% | 243.33% | - % | -36.77% | 170.62% | | | Beginning Value | 118,798.26 | 116,465.76 | 116,846.26 | 119,239.76 | 115,199.26 | 114,334.26 | | Change in Value | -2,332.50 | +380.50 | +2,393.50 | -4,040.50 | -865.00 | +1,886.50 | | Ending Value | 116,465.76 | 116,846.26 | 119,239.76 | 115,199.26 | 114,334.26 | 116,220.76 | | % of Change | -1.96% | 0.33% | 2.05% | -3.39% | -0.75% | 1.65% | | | --- 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 | -2,332.50 | +380.50 | +2,393.50 | -4,040.50 | -865.00 | +1,886.50 | Capital Gain
(% over Total Capital) | -2,332.50
(-2.33%) | +380.50
(0.38%) | +2,393.50
(2.39%) | -4,040.50
(-4.04%) | -865.00
(-0.87%) | +1,886.50
(1.89%) | | | 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 | -2,332.50
| +380.50
| +2,393.50
| -4,040.50
| -865.00
| +1,886.50
| | 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 | -2,332.50
| +380.50
| +2,393.50
| -4,040.50
| -865.00
| +1,886.50
| | % over Total Capital | -2.33% | 0.38% | 2.39% | -4.04% | -0.87% | 1.89% | | % over Beginning Value | -1.96% | 0.33% | 2.05% | -3.39% | -0.75% | 1.65% | | IRR(%) | - % | 21.94% | 243.33% | - % | -36.77% | 170.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,465.76 | 116,846.26 | 119,239.76 | 115,199.26 | 114,334.26 | 116,220.76 | | All Time Performance | +16,465.76 | +16,846.26 | +19,239.76 | +15,199.26 | +14,334.26 | +16,220.76 | | % over Total Capital | 16.47% | 16.85% | 19.24% | 15.20% | 14.33% | 16.22% | | 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 | 112,334.50 | 112,715.00 | 115,108.50 | 111,068.00 | 110,203.00 | 112,089.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,359.26
(12.36%) | +12,739.76
(12.74%) | +15,133.26
(15.14%) | +11,092.76
(11.10%) | +10,227.76
(10.23%) | +12,114.26
(12.12%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 112,334.50 | 112,715.00 | 115,108.50 | 111,068.00 | 110,203.00 | 112,089.50 | Stock Performance
(% over Balance Cost) | +16,465.76
(17.18%) | +16,846.26
(17.57%) | +19,239.76
(20.07%) | +15,199.26
(15.85%) | +14,334.26
(14.95%) | +16,220.76
(16.92%) | | | --- 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 | 112,334.50
(96.45%) | 112,715.00
(96.46%) | 115,108.50
(96.54%) | 111,068.00
(96.41%) | 110,203.00
(96.39%) | 112,089.50
(96.45%) | | Cash Balance | 4,131.26
(3.55%) | 4,131.26
(3.54%) | 4,131.26
(3.46%) | 4,131.26
(3.59%) | 4,131.26
(3.61%) | 4,131.26
(3.55%) | | Market Value | 116,465.76
| 116,846.26
| 119,239.76
| 115,199.26
| 114,334.26
| 116,220.76
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