| 01/11/15 | 08/11/15 | 15/11/15 | 22/11/15 | 29/11/15 | 06/12/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 100,970.11 | 103,538.77 | 105,824.06 | 107,224.03 | 108,274.03 | 106,824.03 | | | Capital Change | +3,568.66 | 0.00 | +1,249.97 | 0.00 | 0.00 | 0.00 | | Current Return | -1,000.00
| +2,285.29
| +150.00
| +1,050.00
| -1,450.00
| -1,650.00
| | Change in Value | +2,568.66 | +2,285.29 | +1,399.97 | +1,050.00 | -1,450.00 | -1,650.00 | | IRR(%) | -44.83% | 277.38% | 8.88% | 80.90% | -55.96% | - % | | | Beginning Value | 100,970.11 | 103,538.77 | 105,824.06 | 107,224.03 | 108,274.03 | 106,824.03 | | Change in Value | +2,568.66 | +2,285.29 | +1,399.97 | +1,050.00 | -1,450.00 | -1,650.00 | | Ending Value | 103,538.77 | 105,824.06 | 107,224.03 | 108,274.03 | 106,824.03 | 105,174.03 | | % of Change | 2.54% | 2.21% | 1.32% | 0.98% | -1.34% | -1.54% | | | --- Capital Change --- | | | Cash Deposit | +3,568.66 | 0.00 | +1,249.97 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +3,568.66 | 0.00 | +1,249.97 | 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 | +3,568.66 | 0.00 | +1,249.97 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +3,568.66 | 0.00 | +1,249.97 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 103,568.66 | 103,568.66 | 104,818.63 | 104,818.63 | 104,818.63 | | Capital Change | +3,568.66 | 0.00 | +1,249.97 | 0.00 | 0.00 | 0.00 | | Total Capital | 103,568.66 | 103,568.66 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,000.00 | +2,285.29 | +150.00 | +1,050.00 | -1,450.00 | -1,650.00 | Capital Gain
(% over Total Capital) | -1,000.00
(-0.97%) | +2,285.29
(2.21%) | +150.00
(0.14%) | +1,050.00
(1.00%) | -1,450.00
(-1.38%) | -1,650.00
(-1.57%) | | | 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 | -1,000.00
| +2,285.29
| +150.00
| +1,050.00
| -1,450.00
| -1,650.00
| | 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 | -1,000.00
| +2,285.29
| +150.00
| +1,050.00
| -1,450.00
| -1,650.00
| | % over Total Capital | -0.97% | 2.21% | 0.14% | 1.00% | -1.38% | -1.57% | | % over Beginning Value | -0.99% | 2.21% | 0.14% | 0.98% | -1.34% | -1.54% | | IRR(%) | -44.83% | 277.38% | 8.88% | 80.90% | -55.96% | - % | | | --- Cumulative Return --- | | | Total Capital | 103,568.66 | 103,568.66 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | Market Value | 103,538.77 | 105,824.06 | 107,224.03 | 108,274.03 | 106,824.03 | 105,174.03 | | All Time Performance | -29.89 | +2,255.40 | +2,405.40 | +3,455.40 | +2,005.40 | +355.40 | | % over Total Capital | -0.03% | 2.18% | 2.29% | 3.30% | 1.91% | 0.34% | | IRR(%) | -0.35% | 23.67% | 33.32% | 37.42% | 21.49% | 1.93% | | | Average Cost | 49,629.89 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 49,600.00 | 86,550.00 | 86,700.00 | 87,750.00 | 86,300.00 | 84,650.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29.89
(-0.06%) | +2,255.40
(2.68%) | +2,405.40
(2.85%) | +3,455.40
(4.10%) | +2,005.40
(2.38%) | +355.40
(0.42%) | | | Balance Cost | 49,629.89 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | | Stock Value | 49,600.00 | 86,550.00 | 86,700.00 | 87,750.00 | 86,300.00 | 84,650.00 | Stock Performance
(% over Balance Cost) | -29.89
(-0.06%) | +2,255.40
(2.68%) | +2,405.40
(2.85%) | +3,455.40
(4.10%) | +2,005.40
(2.38%) | +355.40
(0.42%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +34,664.71 | +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 | +34,664.71 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +3,568.66 | 0.00 | +1,249.97 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -34,664.71 | 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 | +3,568.66 | -34,664.71 | +1,249.97 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 50,370.11 | 53,938.77 | 19,274.06 | 20,524.03 | 20,524.03 | 20,524.03 | | Increase in Cash | +3,568.66 | -34,664.71 | +1,249.97 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 53,938.77 | 19,274.06 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 49,600.00
(47.90%) | 86,550.00
(81.79%) | 86,700.00
(80.86%) | 87,750.00
(81.04%) | 86,300.00
(80.79%) | 84,650.00
(80.49%) | | Cash Balance | 53,938.77
(52.10%) | 19,274.06
(18.21%) | 20,524.03
(19.14%) | 20,524.03
(18.96%) | 20,524.03
(19.21%) | 20,524.03
(19.51%) | | Market Value | 103,538.77
| 105,824.06
| 107,224.03
| 108,274.03
| 106,824.03
| 105,174.03
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