| 05/07/15 | 12/07/15 | 19/07/15 | 26/07/15 | 02/08/15 | 09/08/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 116,220.76 | 113,481.26 | 109,976.76 | 112,044.26 | 115,972.76 | 113,600.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,739.50
| -3,504.50
| +2,067.50
| +3,928.50
| -2,372.00
| -4,633.50
| | Change in Value | -2,739.50 | -3,504.50 | +2,067.50 | +3,928.50 | -2,372.00 | -4,633.50 | | IRR(%) | - % | - % | 210.50% | 713.68% | - % | - % | | | Beginning Value | 116,220.76 | 113,481.26 | 109,976.76 | 112,044.26 | 115,972.76 | 113,600.76 | | Change in Value | -2,739.50 | -3,504.50 | +2,067.50 | +3,928.50 | -2,372.00 | -4,633.50 | | Ending Value | 113,481.26 | 109,976.76 | 112,044.26 | 115,972.76 | 113,600.76 | 108,967.26 | | % of Change | -2.36% | -3.09% | 1.88% | 3.51% | -2.05% | -4.08% | | | --- 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 | -2,739.50 | -3,504.50 | +2,067.50 | +3,928.50 | -2,372.00 | -4,633.50 | Capital Gain
(% over Total Capital) | -2,739.50
(-2.74%) | -3,504.50
(-3.50%) | +2,067.50
(2.07%) | +3,928.50
(3.93%) | -2,372.00
(-2.37%) | -4,633.50
(-4.63%) | | | 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 | -2,739.50
| -3,504.50
| +2,067.50
| +3,928.50
| -2,372.00
| -4,633.50
| | 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 | -2,739.50
| -3,504.50
| +2,067.50
| +3,928.50
| -2,372.00
| -4,633.50
| | % over Total Capital | -2.74% | -3.50% | 2.07% | 3.93% | -2.37% | -4.63% | | % over Beginning Value | -2.36% | -3.09% | 1.88% | 3.51% | -2.05% | -4.08% | | IRR(%) | - % | - % | 210.50% | 713.68% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,481.26 | 109,976.76 | 112,044.26 | 115,972.76 | 113,600.76 | 108,967.26 | | All Time Performance | +13,481.26 | +9,976.76 | +12,044.26 | +15,972.76 | +13,600.76 | +8,967.26 | | % over Total Capital | 13.48% | 9.98% | 12.04% | 15.97% | 13.60% | 8.97% | | 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 | 109,350.00 | 105,845.50 | 107,913.00 | 111,841.50 | 109,469.50 | 104,836.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,374.76
(9.38%) | +5,870.26
(5.87%) | +7,937.76
(7.94%) | +11,866.26
(11.87%) | +9,494.26
(9.50%) | +4,860.76
(4.86%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 109,350.00 | 105,845.50 | 107,913.00 | 111,841.50 | 109,469.50 | 104,836.00 | Stock Performance
(% over Balance Cost) | +13,481.26
(14.06%) | +9,976.76
(10.41%) | +12,044.26
(12.56%) | +15,972.76
(16.66%) | +13,600.76
(14.19%) | +8,967.26
(9.35%) | | | --- 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 | 109,350.00
(96.36%) | 105,845.50
(96.24%) | 107,913.00
(96.31%) | 111,841.50
(96.44%) | 109,469.50
(96.36%) | 104,836.00
(96.21%) | | Cash Balance | 4,131.26
(3.64%) | 4,131.26
(3.76%) | 4,131.26
(3.69%) | 4,131.26
(3.56%) | 4,131.26
(3.64%) | 4,131.26
(3.79%) | | Market Value | 113,481.26
| 109,976.76
| 112,044.26
| 115,972.76
| 113,600.76
| 108,967.26
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