| 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,980.79 | 99,017.79 | 99,134.79 | 98,389.79 | 98,869.29 | 99,669.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,037.00
| +117.00
| -745.00
| +479.50
| +800.50
| +932.00
| | Change in Value | +1,037.00 | +117.00 | -745.00 | +479.50 | +800.50 | +932.00 | | IRR(%) | 89.73% | 7.44% | -36.80% | 34.41% | 63.32% | 76.15% | | | Beginning Value | 97,980.79 | 99,017.79 | 99,134.79 | 98,389.79 | 98,869.29 | 99,669.79 | | Change in Value | +1,037.00 | +117.00 | -745.00 | +479.50 | +800.50 | +932.00 | | Ending Value | 99,017.79 | 99,134.79 | 98,389.79 | 98,869.29 | 99,669.79 | 100,601.79 | | % of Change | 1.06% | 0.12% | -0.75% | 0.49% | 0.81% | 0.94% | | | --- 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 | +1,037.00 | +117.00 | -745.00 | +479.50 | +800.50 | +932.00 | Capital Gain
(% over Total Capital) | +1,037.00
(1.04%) | +117.00
(0.12%) | -745.00
(-0.74%) | +479.50
(0.48%) | +800.50
(0.80%) | +932.00
(0.93%) | | | 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 | +1,037.00
| +117.00
| -745.00
| +479.50
| +800.50
| +932.00
| | 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 | +1,037.00
| +117.00
| -745.00
| +479.50
| +800.50
| +932.00
| | % over Total Capital | 1.04% | 0.12% | -0.74% | 0.48% | 0.80% | 0.93% | | % over Beginning Value | 1.06% | 0.12% | -0.75% | 0.49% | 0.81% | 0.94% | | IRR(%) | 89.73% | 7.44% | -36.80% | 34.41% | 63.32% | 76.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,017.79 | 99,134.79 | 98,389.79 | 98,869.29 | 99,669.79 | 100,601.79 | | All Time Performance | -982.21 | -865.21 | -1,610.21 | -1,130.71 | -330.21 | +601.79 | | % over Total Capital | -0.98% | -0.87% | -1.61% | -1.13% | -0.33% | 0.60% | | IRR(%) | -0.72% | -0.63% | -1.16% | -0.80% | -0.23% | 0.41% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 88,574.00 | 88,691.00 | 87,946.00 | 88,425.50 | 89,226.00 | 90,158.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -982.21
(-1.10%) | -865.21
(-0.97%) | -1,610.21
(-1.80%) | -1,130.71
(-1.26%) | -330.21
(-0.37%) | +601.79
(0.67%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 88,574.00 | 88,691.00 | 87,946.00 | 88,425.50 | 89,226.00 | 90,158.00 | Stock Performance
(% over Balance Cost) | -982.21
(-1.10%) | -865.21
(-0.97%) | -1,610.21
(-1.80%) | -1,130.71
(-1.26%) | -330.21
(-0.37%) | +601.79
(0.67%) | | | --- 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 | 88,574.00
(89.45%) | 88,691.00
(89.47%) | 87,946.00
(89.39%) | 88,425.50
(89.44%) | 89,226.00
(89.52%) | 90,158.00
(89.62%) | | Cash Balance | 10,443.79
(10.55%) | 10,443.79
(10.53%) | 10,443.79
(10.61%) | 10,443.79
(10.56%) | 10,443.79
(10.48%) | 10,443.79
(10.38%) | | Market Value | 99,017.79
| 99,134.79
| 98,389.79
| 98,869.29
| 99,669.79
| 100,601.79
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