| 13/12/15 | 20/12/15 | 27/12/15 | 03/01/16 | 10/01/16 | 17/01/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,174.03 | 102,924.03 | 103,524.03 | 104,324.03 | 103,424.03 | 103,274.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,250.00 | +600.00 | +800.00 | -900.00 | -150.00 | +450.00 | Change in Value | -2,250.00 | +600.00 | +800.00 | -900.00 | -150.00 | +450.00 | IRR(%) | - % | 42.41% | 59.72% | -40.96% | -8.45% | 30.27% | | Beginning Value | 105,174.03 | 102,924.03 | 103,524.03 | 104,324.03 | 103,424.03 | 103,274.03 | Change in Value | -2,250.00 | +600.00 | +800.00 | -900.00 | -150.00 | +450.00 | Ending Value | 102,924.03 | 103,524.03 | 104,324.03 | 103,424.03 | 103,274.03 | 103,724.03 | % of Change | -2.14% | 0.58% | 0.77% | -0.86% | -0.15% | 0.44% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 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 | -2,250.00 | +600.00 | +800.00 | -900.00 | -150.00 | +450.00 | Capital Gain (% over Total Capital) | -2,250.00 (-2.15%) | +600.00 (0.57%) | +800.00 (0.76%) | -900.00 (-0.86%) | -150.00 (-0.14%) | +450.00 (0.43%) | | 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 | -2,250.00 | +600.00 | +800.00 | -900.00 | -150.00 | +450.00 | 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 | -2,250.00 | +600.00 | +800.00 | -900.00 | -150.00 | +450.00 | % over Total Capital | -2.15% | 0.57% | 0.76% | -0.86% | -0.14% | 0.43% | % over Beginning Value | -2.14% | 0.58% | 0.77% | -0.86% | -0.15% | 0.44% | IRR(%) | - % | 42.41% | 59.72% | -40.96% | -8.45% | 30.27% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,924.03 | 103,524.03 | 104,324.03 | 103,424.03 | 103,274.03 | 103,724.03 | All Time Performance | -1,894.60 | -1,294.60 | -494.60 | -1,394.60 | -1,544.60 | -1,094.60 | % over Total Capital | -1.81% | -1.24% | -0.47% | -1.33% | -1.47% | -1.04% | IRR(%) | -8.88% | -5.61% | -1.99% | -5.14% | -5.29% | -3.53% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,400.00 | 83,000.00 | 83,800.00 | 82,900.00 | 82,750.00 | 83,200.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,894.60 (-2.25%) | -1,294.60 (-1.54%) | -494.60 (-0.59%) | -1,394.60 (-1.65%) | -1,544.60 (-1.83%) | -1,094.60 (-1.30%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,400.00 | 83,000.00 | 83,800.00 | 82,900.00 | 82,750.00 | 83,200.00 | Stock Performance (% over Balance Cost) | -1,894.60 (-2.25%) | -1,294.60 (-1.54%) | -494.60 (-0.59%) | -1,394.60 (-1.65%) | -1,544.60 (-1.83%) | -1,094.60 (-1.30%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 82,400.00 (80.06%) | 83,000.00 (80.17%) | 83,800.00 (80.33%) | 82,900.00 (80.16%) | 82,750.00 (80.13%) | 83,200.00 (80.21%) | Cash Balance | 20,524.03 (19.94%) | 20,524.03 (19.83%) | 20,524.03 (19.67%) | 20,524.03 (19.84%) | 20,524.03 (19.87%) | 20,524.03 (19.79%) | Market Value | 102,924.03 | 103,524.03 | 104,324.03 | 103,424.03 | 103,274.03 | 103,724.03 | | | | | | | |
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