| 30/03/14 | 06/04/14 | 13/04/14 | 20/04/14 | 27/04/14 | 04/05/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,126.26 | 109,946.76 | 110,234.26 | 112,587.26 | 114,581.76 | 114,070.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +820.50
| +287.50
| +2,353.00
| +1,994.50
| -511.00
| -728.00
| | Change in Value | +820.50 | +287.50 | +2,353.00 | +1,994.50 | -511.00 | -728.00 | | IRR(%) | 57.72% | 17.21% | 261.41% | 191.02% | -23.80% | -32.25% | | | Beginning Value | 109,126.26 | 109,946.76 | 110,234.26 | 112,587.26 | 114,581.76 | 114,070.76 | | Change in Value | +820.50 | +287.50 | +2,353.00 | +1,994.50 | -511.00 | -728.00 | | Ending Value | 109,946.76 | 110,234.26 | 112,587.26 | 114,581.76 | 114,070.76 | 113,342.76 | | % of Change | 0.75% | 0.26% | 2.13% | 1.77% | -0.45% | -0.64% | | | --- 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 | +820.50 | +287.50 | +2,353.00 | +1,994.50 | -511.00 | -728.00 | Capital Gain
(% over Total Capital) | +820.50
(0.82%) | +287.50
(0.29%) | +2,353.00
(2.35%) | +1,994.50
(1.99%) | -511.00
(-0.51%) | -728.00
(-0.73%) | | | 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 | +820.50
| +287.50
| +2,353.00
| +1,994.50
| -511.00
| -728.00
| | 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 | +820.50
| +287.50
| +2,353.00
| +1,994.50
| -511.00
| -728.00
| | % over Total Capital | 0.82% | 0.29% | 2.35% | 1.99% | -0.51% | -0.73% | | % over Beginning Value | 0.75% | 0.26% | 2.13% | 1.77% | -0.45% | -0.64% | | IRR(%) | 57.72% | 17.21% | 261.41% | 191.02% | -23.80% | -32.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,946.76 | 110,234.26 | 112,587.26 | 114,581.76 | 114,070.76 | 113,342.76 | | All Time Performance | +9,946.76 | +10,234.26 | +12,587.26 | +14,581.76 | +14,070.76 | +13,342.76 | | % over Total Capital | 9.95% | 10.23% | 12.59% | 14.58% | 14.07% | 13.34% | | IRR(%) | 47.53% | 44.84% | 52.21% | 57.09% | 50.78% | 44.58% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 109,694.00 | 109,981.50 | 112,334.50 | 114,329.00 | 113,818.00 | 113,090.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,718.76
(9.72%) | +10,006.26
(10.01%) | +12,359.26
(12.36%) | +14,353.76
(14.36%) | +13,842.76
(13.85%) | +13,114.76
(13.12%) | | | Balance Cost | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | | Stock Value | 109,694.00 | 109,981.50 | 112,334.50 | 114,329.00 | 113,818.00 | 113,090.00 | Stock Performance
(% over Balance Cost) | +9,946.76
(9.97%) | +10,234.26
(10.26%) | +12,587.26
(12.62%) | +14,581.76
(14.62%) | +14,070.76
(14.11%) | +13,342.76
(13.38%) | | | --- 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 | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | | Increase in Cash | 0.00 | 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 | 109,694.00
(99.77%) | 109,981.50
(99.77%) | 112,334.50
(99.78%) | 114,329.00
(99.78%) | 113,818.00
(99.78%) | 113,090.00
(99.78%) | | Cash Balance | 252.76
(0.23%) | 252.76
(0.23%) | 252.76
(0.22%) | 252.76
(0.22%) | 252.76
(0.22%) | 252.76
(0.22%) | | Market Value | 109,946.76
| 110,234.26
| 112,587.26
| 114,581.76
| 114,070.76
| 113,342.76
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