| 01/02/15 | 08/02/15 | 15/02/15 | 22/02/15 | 01/03/15 | 08/03/15 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,800.79 | 108,557.29 | 109,749.79 | 110,160.79 | 112,411.79 | 112,696.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,243.50 | +1,192.50 | +411.00 | +2,251.00 | +285.00 | -970.00 | Change in Value | -1,243.50 | +1,192.50 | +411.00 | +2,251.00 | +285.00 | -970.00 | IRR(%) | -49.98% | 94.37% | 25.53% | 242.30% | 16.65% | -40.89% | | Beginning Value | 109,800.79 | 108,557.29 | 109,749.79 | 110,160.79 | 112,411.79 | 112,696.79 | Change in Value | -1,243.50 | +1,192.50 | +411.00 | +2,251.00 | +285.00 | -970.00 | Ending Value | 108,557.29 | 109,749.79 | 110,160.79 | 112,411.79 | 112,696.79 | 111,726.79 | % of Change | -1.13% | 1.10% | 0.37% | 2.04% | 0.25% | -0.86% | | --- 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 | -1,243.50 | +1,192.50 | +411.00 | +2,251.00 | +285.00 | -970.00 | Capital Gain (% over Total Capital) | -1,243.50 (-1.24%) | +1,192.50 (1.19%) | +411.00 (0.41%) | +2,251.00 (2.25%) | +285.00 (0.28%) | -970.00 (-0.97%) | | 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 | -1,243.50 | +1,192.50 | +411.00 | +2,251.00 | +285.00 | -970.00 | 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 | -1,243.50 | +1,192.50 | +411.00 | +2,251.00 | +285.00 | -970.00 | % over Total Capital | -1.24% | 1.19% | 0.41% | 2.25% | 0.28% | -0.97% | % over Beginning Value | -1.13% | 1.10% | 0.37% | 2.04% | 0.25% | -0.86% | IRR(%) | -49.98% | 94.37% | 25.53% | 242.30% | 16.65% | -40.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,557.29 | 109,749.79 | 110,160.79 | 112,411.79 | 112,696.79 | 111,726.79 | All Time Performance | +8,557.29 | +9,749.79 | +10,160.79 | +12,411.79 | +12,696.79 | +11,726.79 | % over Total Capital | 8.56% | 9.75% | 10.16% | 12.41% | 12.70% | 11.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 98,113.50 | 99,306.00 | 99,717.00 | 101,968.00 | 102,253.00 | 101,283.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,557.29 (9.56%) | +9,749.79 (10.89%) | +10,160.79 (11.35%) | +12,411.79 (13.86%) | +12,696.79 (14.18%) | +11,726.79 (13.09%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 98,113.50 | 99,306.00 | 99,717.00 | 101,968.00 | 102,253.00 | 101,283.00 | Stock Performance (% over Balance Cost) | +8,557.29 (9.56%) | +9,749.79 (10.89%) | +10,160.79 (11.35%) | +12,411.79 (13.86%) | +12,696.79 (14.18%) | +11,726.79 (13.09%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 98,113.50 (90.38%) | 99,306.00 (90.48%) | 99,717.00 (90.52%) | 101,968.00 (90.71%) | 102,253.00 (90.73%) | 101,283.00 (90.65%) | Cash Balance | 10,443.79 (9.62%) | 10,443.79 (9.52%) | 10,443.79 (9.48%) | 10,443.79 (9.29%) | 10,443.79 (9.27%) | 10,443.79 (9.35%) | Market Value | 108,557.29 | 109,749.79 | 110,160.79 | 112,411.79 | 112,696.79 | 111,726.79 | | | | | | | |
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