| 22/09/13 | 29/09/13 | 06/10/13 | 13/10/13 | 20/10/13 | 27/10/13 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,609.34 | 108,896.00 | 108,958.03 | 110,722.68 | 112,874.73 | 114,305.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,286.66 | +62.03 | +1,764.65 | +2,152.05 | +1,430.58 | +430.11 | Change in Value | +6,286.66 | +62.03 | +1,764.65 | +2,152.05 | +1,430.58 | +430.11 | IRR(%) | 3,624.11% | 3.52% | 165.73% | 222.53% | 115.14% | 25.66% | | Beginning Value | 102,609.34 | 108,896.00 | 108,958.03 | 110,722.68 | 112,874.73 | 114,305.31 | Change in Value | +6,286.66 | +62.03 | +1,764.65 | +2,152.05 | +1,430.58 | +430.11 | Ending Value | 108,896.00 | 108,958.03 | 110,722.68 | 112,874.73 | 114,305.31 | 114,735.42 | % of Change | 6.13% | 0.06% | 1.62% | 1.94% | 1.27% | 0.38% | | --- 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) | +3,325.75 | +347.50 | +840.86 | +2,316.20 | +2,353.65 | +2,241.95 | Increase/(Decrease) in UnRealized Gain | +2,960.91 | -285.47 | +923.79 | -164.15 | -923.07 | -1,811.84 | Capital Gain (% over Total Capital) | +6,286.66 (6.29%) | +62.03 (0.06%) | +1,764.65 (1.76%) | +2,152.05 (2.15%) | +1,430.58 (1.43%) | +430.11 (0.43%) | | 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 | +6,286.66 | +62.03 | +1,764.65 | +2,152.05 | +1,430.58 | +430.11 | 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 | +6,286.66 | +62.03 | +1,764.65 | +2,152.05 | +1,430.58 | +430.11 | % over Total Capital | 6.29% | 0.06% | 1.76% | 2.15% | 1.43% | 0.43% | % over Beginning Value | 6.13% | 0.06% | 1.62% | 1.94% | 1.27% | 0.38% | IRR(%) | 3,624.11% | 3.52% | 165.73% | 222.53% | 115.14% | 25.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,896.00 | 108,958.03 | 110,722.68 | 112,874.73 | 114,305.31 | 114,735.42 | All Time Performance | +8,896.00 | +8,958.03 | +10,722.68 | +12,874.73 | +14,305.31 | +14,735.42 | % over Total Capital | 8.90% | 8.96% | 10.72% | 12.87% | 14.31% | 14.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 90,012.25 | 89,575.73 | 80,174.93 | 81,970.59 | 68,018.16 | 90,440.00 | Stock Value | 95,582.50 | 94,860.50 | 86,383.50 | 88,015.00 | 73,139.50 | 93,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,570.25 (6.19%) | +5,284.77 (5.90%) | +6,208.57 (7.74%) | +6,044.41 (7.37%) | +5,121.34 (7.53%) | +3,309.50 (3.66%) | | Balance Cost | 86,686.50 | 85,902.47 | 75,660.82 | 75,140.27 | 58,834.19 | 79,014.08 | Stock Value | 95,582.50 | 94,860.50 | 86,383.50 | 88,015.00 | 73,139.50 | 93,749.50 | Stock Performance (% over Balance Cost) | +8,896.00 (10.26%) | +8,958.03 (10.43%) | +10,722.68 (14.17%) | +12,874.73 (17.13%) | +14,305.31 (24.31%) | +14,735.42 (18.65%) | | --- Stock Position --- | | Total Buy | +2,740.32 | +6,208.86 | +0.00 | +19,054.46 | +0.00 | +35,053.53 | Total Sell | -13,312.98 | -6,992.89 | -10,241.65 | -19,575.01 | -16,306.08 | -14,873.64 | Net Buy | -10,572.66 | -784.03 | -10,241.65 | -520.55 | -16,306.08 | +20,179.89 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | +10,572.66 | +784.03 | +10,241.65 | +520.55 | +16,306.08 | -20,179.89 | 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 | +10,572.66 | +784.03 | +10,241.65 | +520.55 | +16,306.08 | -20,179.89 | | Cash at beginning of period | 2,740.84 | 13,313.50 | 14,097.53 | 24,339.18 | 24,859.73 | 41,165.81 | Increase in Cash | +10,572.66 | +784.03 | +10,241.65 | +520.55 | +16,306.08 | -20,179.89 | Cash at end of period | 13,313.50 | 14,097.53 | 24,339.18 | 24,859.73 | 41,165.81 | 20,985.92 | | --- Allocation --- | | Stock Value | 95,582.50 (87.77%) | 94,860.50 (87.06%) | 86,383.50 (78.02%) | 88,015.00 (77.98%) | 73,139.50 (63.99%) | 93,749.50 (81.71%) | Cash Balance | 13,313.50 (12.23%) | 14,097.53 (12.94%) | 24,339.18 (21.98%) | 24,859.73 (22.02%) | 41,165.81 (36.01%) | 20,985.92 (18.29%) | Market Value | 108,896.00 | 108,958.03 | 110,722.68 | 112,874.73 | 114,305.31 | 114,735.42 | | | | | | | |
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