| 16/02/14 | 23/02/14 | 02/03/14 | 09/03/14 | 16/03/14 | 23/03/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,710.26 | 103,626.76 | 103,164.26 | 104,930.26 | 108,277.76 | 108,823.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +916.50
| -462.50
| +1,766.00
| +3,347.50
| +546.00
| +302.50
| | Change in Value | +916.50 | -462.50 | +1,766.00 | +3,347.50 | +546.00 | +302.50 | | IRR(%) | 71.67% | -23.82% | 180.82% | 575.57% | 35.79% | 18.39% | | | Beginning Value | 102,710.26 | 103,626.76 | 103,164.26 | 104,930.26 | 108,277.76 | 108,823.76 | | Change in Value | +916.50 | -462.50 | +1,766.00 | +3,347.50 | +546.00 | +302.50 | | Ending Value | 103,626.76 | 103,164.26 | 104,930.26 | 108,277.76 | 108,823.76 | 109,126.26 | | % of Change | 0.89% | -0.45% | 1.71% | 3.19% | 0.50% | 0.28% | | | --- 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 | +688.50 | -462.50 | +1,766.00 | +3,347.50 | +546.00 | +302.50 | Capital Gain
(% over Total Capital) | +688.50
(0.69%) | -462.50
(-0.46%) | +1,766.00
(1.77%) | +3,347.50
(3.35%) | +546.00
(0.55%) | +302.50
(0.30%) | | | 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 | +688.50
| -462.50
| +1,766.00
| +3,347.50
| +546.00
| +302.50
| | Dividend | 228.00 | 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 | +916.50
| -462.50
| +1,766.00
| +3,347.50
| +546.00
| +302.50
| | % over Total Capital | 0.92% | -0.46% | 1.77% | 3.35% | 0.55% | 0.30% | | % over Beginning Value | 0.89% | -0.45% | 1.71% | 3.19% | 0.50% | 0.28% | | IRR(%) | 71.67% | -23.82% | 180.82% | 575.57% | 35.79% | 18.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,626.76 | 103,164.26 | 104,930.26 | 108,277.76 | 108,823.76 | 109,126.26 | | All Time Performance | +3,626.76 | +3,164.26 | +4,930.26 | +8,277.76 | +8,823.76 | +9,126.26 | | % over Total Capital | 3.63% | 3.16% | 4.93% | 8.28% | 8.82% | 9.13% | | IRR(%) | 31.87% | 23.43% | 33.37% | 53.24% | 50.91% | 47.51% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 103,374.00 | 102,911.50 | 104,677.50 | 108,025.00 | 108,571.00 | 108,873.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,398.76
(3.40%) | +2,936.26
(2.94%) | +4,702.26
(4.70%) | +8,049.76
(8.05%) | +8,595.76
(8.60%) | +8,898.26
(8.90%) | | | Balance Cost | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | | Stock Value | 103,374.00 | 102,911.50 | 104,677.50 | 108,025.00 | 108,571.00 | 108,873.50 | Stock Performance
(% over Balance Cost) | +3,626.76
(3.64%) | +3,164.26
(3.17%) | +4,930.26
(4.94%) | +8,277.76
(8.30%) | +8,823.76
(8.85%) | +9,126.26
(9.15%) | | | --- 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 | +228.00 | 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 | +228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 24.76 | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | | Increase in Cash | +228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | | | --- Allocation --- | | | Stock Value | 103,374.00
(99.76%) | 102,911.50
(99.76%) | 104,677.50
(99.76%) | 108,025.00
(99.77%) | 108,571.00
(99.77%) | 108,873.50
(99.77%) | | Cash Balance | 252.76
(0.24%) | 252.76
(0.25%) | 252.76
(0.24%) | 252.76
(0.23%) | 252.76
(0.23%) | 252.76
(0.23%) | | Market Value | 103,626.76
| 103,164.26
| 104,930.26
| 108,277.76
| 108,823.76
| 109,126.26
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