| 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,362.23 | 81,533.23 | 83,009.73 | 84,766.73 | 86,548.23 | 85,987.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -829.00
| +1,476.50
| +1,757.00
| +1,781.50
| -560.50
| -3,892.50
| | Change in Value | -829.00 | +1,476.50 | +1,757.00 | +1,781.50 | -560.50 | -3,892.50 | | IRR(%) | -45.95% | 197.95% | 257.57% | 254.39% | -32.64% | - % | | | Beginning Value | 82,362.23 | 81,533.23 | 83,009.73 | 84,766.73 | 86,548.23 | 85,987.73 | | Change in Value | -829.00 | +1,476.50 | +1,757.00 | +1,781.50 | -560.50 | -3,892.50 | | Ending Value | 81,533.23 | 83,009.73 | 84,766.73 | 86,548.23 | 85,987.73 | 82,095.23 | | % of Change | -1.01% | 1.81% | 2.12% | 2.10% | -0.65% | -4.53% | | | --- 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 | -829.00 | +1,476.50 | +1,757.00 | +1,781.50 | -560.50 | -3,892.50 | Capital Gain
(% over Total Capital) | -829.00
(-0.83%) | +1,476.50
(1.48%) | +1,757.00
(1.76%) | +1,781.50
(1.78%) | -560.50
(-0.56%) | -3,892.50
(-3.89%) | | | 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 | -829.00
| +1,476.50
| +1,757.00
| +1,781.50
| -560.50
| -3,892.50
| | 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 | -829.00
| +1,476.50
| +1,757.00
| +1,781.50
| -560.50
| -3,892.50
| | % over Total Capital | -0.83% | 1.48% | 1.76% | 1.78% | -0.56% | -3.89% | | % over Beginning Value | -1.01% | 1.81% | 2.12% | 2.10% | -0.65% | -4.53% | | IRR(%) | -45.95% | 197.95% | 257.57% | 254.39% | -32.64% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 81,533.23 | 83,009.73 | 84,766.73 | 86,548.23 | 85,987.73 | 82,095.23 | | All Time Performance | -18,466.77 | -16,990.27 | -15,233.27 | -13,451.77 | -14,012.27 | -17,904.77 | | % over Total Capital | -18.47% | -16.99% | -15.23% | -13.45% | -14.01% | -17.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,336.00 | 82,812.50 | 84,569.50 | 86,351.00 | 85,790.50 | 81,898.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,466.77
(-18.50%) | -16,990.27
(-17.02%) | -15,233.27
(-15.26%) | -13,451.77
(-13.48%) | -14,012.27
(-14.04%) | -17,904.77
(-17.94%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,336.00 | 82,812.50 | 84,569.50 | 86,351.00 | 85,790.50 | 81,898.00 | Stock Performance
(% over Balance Cost) | -18,466.77
(-18.50%) | -16,990.27
(-17.02%) | -15,233.27
(-15.26%) | -13,451.77
(-13.48%) | -14,012.27
(-14.04%) | -17,904.77
(-17.94%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 81,336.00
(99.76%) | 82,812.50
(99.76%) | 84,569.50
(99.77%) | 86,351.00
(99.77%) | 85,790.50
(99.77%) | 81,898.00
(99.76%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.23%) | 197.23
(0.24%) | | Market Value | 81,533.23
| 83,009.73
| 84,766.73
| 86,548.23
| 85,987.73
| 82,095.23
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