| 08/11/15 | 15/11/15 | 22/11/15 | 29/11/15 | 06/12/15 | 13/12/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,048.76 | 108,210.26 | 106,806.26 | 111,180.76 | 107,596.76 | 104,439.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +161.50
| -1,404.00
| +4,374.50
| -3,584.00
| -3,157.00
| +1,475.50
| | Change in Value | +161.50 | -1,404.00 | +4,374.50 | -3,584.00 | -3,157.00 | +1,475.50 | | IRR(%) | 9.51% | -54.81% | 1,049.48% | - % | - % | 134.76% | | | Beginning Value | 108,048.76 | 108,210.26 | 106,806.26 | 111,180.76 | 107,596.76 | 104,439.76 | | Change in Value | +161.50 | -1,404.00 | +4,374.50 | -3,584.00 | -3,157.00 | +1,475.50 | | Ending Value | 108,210.26 | 106,806.26 | 111,180.76 | 107,596.76 | 104,439.76 | 105,915.26 | | % of Change | 0.15% | -1.30% | 4.10% | -3.22% | -2.93% | 1.41% | | | --- 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 | +161.50 | -1,404.00 | +4,374.50 | -3,584.00 | -3,157.00 | +1,475.50 | Capital Gain
(% over Total Capital) | +161.50
(0.16%) | -1,404.00
(-1.40%) | +4,374.50
(4.37%) | -3,584.00
(-3.58%) | -3,157.00
(-3.16%) | +1,475.50
(1.48%) | | | 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 | +161.50
| -1,404.00
| +4,374.50
| -3,584.00
| -3,157.00
| +1,475.50
| | 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 | +161.50
| -1,404.00
| +4,374.50
| -3,584.00
| -3,157.00
| +1,475.50
| | % over Total Capital | 0.16% | -1.40% | 4.37% | -3.58% | -3.16% | 1.48% | | % over Beginning Value | 0.15% | -1.30% | 4.10% | -3.22% | -2.93% | 1.41% | | IRR(%) | 9.51% | -54.81% | 1,049.48% | - % | - % | 134.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,210.26 | 106,806.26 | 111,180.76 | 107,596.76 | 104,439.76 | 105,915.26 | | All Time Performance | +8,210.26 | +6,806.26 | +11,180.76 | +7,596.76 | +4,439.76 | +5,915.26 | | % over Total Capital | 8.21% | 6.81% | 11.18% | 7.60% | 4.44% | 5.92% | | IRR(%) | 4.34% | 3.57% | 5.75% | 3.90% | 2.27% | 2.98% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 104,079.00 | 102,675.00 | 107,049.50 | 103,465.50 | 100,308.50 | 101,784.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,103.76
(4.10%) | +2,699.76
(2.70%) | +7,074.26
(7.08%) | +3,490.26
(3.49%) | +333.26
(0.33%) | +1,808.76
(1.81%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 104,079.00 | 102,675.00 | 107,049.50 | 103,465.50 | 100,308.50 | 101,784.00 | Stock Performance
(% over Balance Cost) | +8,210.26
(8.56%) | +6,806.26
(7.10%) | +11,180.76
(11.66%) | +7,596.76
(7.92%) | +4,439.76
(4.63%) | +5,915.26
(6.17%) | | | --- 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 | 104,079.00
(96.18%) | 102,675.00
(96.13%) | 107,049.50
(96.28%) | 103,465.50
(96.16%) | 100,308.50
(96.04%) | 101,784.00
(96.10%) | | Cash Balance | 4,131.26
(3.82%) | 4,131.26
(3.87%) | 4,131.26
(3.72%) | 4,131.26
(3.84%) | 4,131.26
(3.96%) | 4,131.26
(3.90%) | | Market Value | 108,210.26
| 106,806.26
| 111,180.76
| 107,596.76
| 104,439.76
| 105,915.26
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