| 15/03/15 | 22/03/15 | 29/03/15 | 05/04/15 | 12/04/15 | 19/04/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 111,726.79 | 113,573.79 | 111,312.79 | 111,840.79 | 112,702.79 | 116,047.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,847.00
| -2,261.00
| +528.00
| +862.00
| +3,345.00
| +3,529.00
| | Change in Value | +1,847.00 | -2,261.00 | +528.00 | +862.00 | +3,345.00 | +3,529.00 | | IRR(%) | 171.13% | - % | 33.35% | 59.53% | 492.53% | 518.64% | | | Beginning Value | 111,726.79 | 113,573.79 | 111,312.79 | 111,840.79 | 112,702.79 | 116,047.79 | | Change in Value | +1,847.00 | -2,261.00 | +528.00 | +862.00 | +3,345.00 | +3,529.00 | | Ending Value | 113,573.79 | 111,312.79 | 111,840.79 | 112,702.79 | 116,047.79 | 119,576.79 | | % of Change | 1.65% | -1.99% | 0.47% | 0.77% | 2.97% | 3.04% | | | --- 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 | +1,847.00 | -2,261.00 | +528.00 | +862.00 | +3,345.00 | +3,529.00 | Capital Gain
(% over Total Capital) | +1,847.00
(1.85%) | -2,261.00
(-2.26%) | +528.00
(0.53%) | +862.00
(0.86%) | +3,345.00
(3.35%) | +3,529.00
(3.53%) | | | 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 | +1,847.00
| -2,261.00
| +528.00
| +862.00
| +3,345.00
| +3,529.00
| | 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 | +1,847.00
| -2,261.00
| +528.00
| +862.00
| +3,345.00
| +3,529.00
| | % over Total Capital | 1.85% | -2.26% | 0.53% | 0.86% | 3.35% | 3.53% | | % over Beginning Value | 1.65% | -1.99% | 0.47% | 0.77% | 2.97% | 3.04% | | IRR(%) | 171.13% | - % | 33.35% | 59.53% | 492.53% | 518.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,573.79 | 111,312.79 | 111,840.79 | 112,702.79 | 116,047.79 | 119,576.79 | | All Time Performance | +13,573.79 | +11,312.79 | +11,840.79 | +12,702.79 | +16,047.79 | +19,576.79 | | % over Total Capital | 13.57% | 11.31% | 11.84% | 12.70% | 16.05% | 19.58% | | 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 | 103,130.00 | 100,869.00 | 101,397.00 | 102,259.00 | 105,604.00 | 109,133.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +13,573.79
(15.16%) | +11,312.79
(12.63%) | +11,840.79
(13.22%) | +12,702.79
(14.18%) | +16,047.79
(17.92%) | +19,576.79
(21.86%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 103,130.00 | 100,869.00 | 101,397.00 | 102,259.00 | 105,604.00 | 109,133.00 | Stock Performance
(% over Balance Cost) | +13,573.79
(15.16%) | +11,312.79
(12.63%) | +11,840.79
(13.22%) | +12,702.79
(14.18%) | +16,047.79
(17.92%) | +19,576.79
(21.86%) | | | --- 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 | 103,130.00
(90.80%) | 100,869.00
(90.62%) | 101,397.00
(90.66%) | 102,259.00
(90.73%) | 105,604.00
(91.00%) | 109,133.00
(91.27%) | | Cash Balance | 10,443.79
(9.20%) | 10,443.79
(9.38%) | 10,443.79
(9.34%) | 10,443.79
(9.27%) | 10,443.79
(9.00%) | 10,443.79
(8.73%) | | Market Value | 113,573.79
| 111,312.79
| 111,840.79
| 112,702.79
| 116,047.79
| 119,576.79
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