| 27/09/15 | 04/10/15 | 11/10/15 | 18/10/15 | 25/10/15 | 01/11/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,315.26 | 97,270.26 | 102,810.26 | 106,482.76 | 109,251.26 | 108,316.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -45.00
| +5,540.00
| +3,672.50
| +2,768.50
| -934.50
| -268.00
| | Change in Value | -45.00 | +5,540.00 | +3,672.50 | +2,768.50 | -934.50 | -268.00 | | IRR(%) | -2.77% | 2,806.89% | 745.81% | 376.56% | -40.70% | -13.98% | | | Beginning Value | 97,315.26 | 97,270.26 | 102,810.26 | 106,482.76 | 109,251.26 | 108,316.76 | | Change in Value | -45.00 | +5,540.00 | +3,672.50 | +2,768.50 | -934.50 | -268.00 | | Ending Value | 97,270.26 | 102,810.26 | 106,482.76 | 109,251.26 | 108,316.76 | 108,048.76 | | % of Change | -0.05% | 5.70% | 3.57% | 2.60% | -0.86% | -0.25% | | | --- 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 | -45.00 | +5,540.00 | +3,672.50 | +2,768.50 | -934.50 | -268.00 | Capital Gain
(% over Total Capital) | -45.00
(-0.04%) | +5,540.00
(5.54%) | +3,672.50
(3.67%) | +2,768.50
(2.77%) | -934.50
(-0.93%) | -268.00
(-0.27%) | | | 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 | -45.00
| +5,540.00
| +3,672.50
| +2,768.50
| -934.50
| -268.00
| | 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 | -45.00
| +5,540.00
| +3,672.50
| +2,768.50
| -934.50
| -268.00
| | % over Total Capital | -0.04% | 5.54% | 3.67% | 2.77% | -0.93% | -0.27% | | % over Beginning Value | -0.05% | 5.70% | 3.57% | 2.60% | -0.86% | -0.25% | | IRR(%) | -2.77% | 2,806.89% | 745.81% | 376.56% | -40.70% | -13.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,270.26 | 102,810.26 | 106,482.76 | 109,251.26 | 108,316.76 | 108,048.76 | | All Time Performance | -2,729.74 | +2,810.26 | +6,482.76 | +9,251.26 | +8,316.76 | +8,048.76 | | % over Total Capital | -2.73% | 2.81% | 6.48% | 9.25% | 8.32% | 8.05% | | 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 | 93,139.00 | 98,679.00 | 102,351.50 | 105,120.00 | 104,185.50 | 103,917.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,836.24
(-6.84%) | -1,296.24
(-1.30%) | +2,376.26
(2.38%) | +5,144.76
(5.15%) | +4,210.26
(4.21%) | +3,942.26
(3.94%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 93,139.00 | 98,679.00 | 102,351.50 | 105,120.00 | 104,185.50 | 103,917.50 | Stock Performance
(% over Balance Cost) | -2,729.74
(-2.85%) | +2,810.26
(2.93%) | +6,482.76
(6.76%) | +9,251.26
(9.65%) | +8,316.76
(8.68%) | +8,048.76
(8.40%) | | | --- 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 | 93,139.00
(95.75%) | 98,679.00
(95.98%) | 102,351.50
(96.12%) | 105,120.00
(96.22%) | 104,185.50
(96.19%) | 103,917.50
(96.18%) | | Cash Balance | 4,131.26
(4.25%) | 4,131.26
(4.02%) | 4,131.26
(3.88%) | 4,131.26
(3.78%) | 4,131.26
(3.81%) | 4,131.26
(3.82%) | | Market Value | 97,270.26
| 102,810.26
| 106,482.76
| 109,251.26
| 108,316.76
| 108,048.76
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