| 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,170.77 | 90,894.27 | 89,414.77 | 90,202.77 | 91,175.27 | 92,698.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,723.50 | -1,479.50 | +788.00 | +972.50 | +1,523.00 | -4,785.00 | Change in Value | +2,723.50 | -1,479.50 | +788.00 | +972.50 | +1,523.00 | -4,785.00 | IRR(%) | 536.38% | - % | 70.53% | 92.00% | 173.94% | - % | | Beginning Value | 88,170.77 | 90,894.27 | 89,414.77 | 90,202.77 | 91,175.27 | 92,698.27 | Change in Value | +2,723.50 | -1,479.50 | +788.00 | +972.50 | +1,523.00 | -4,785.00 | Ending Value | 90,894.27 | 89,414.77 | 90,202.77 | 91,175.27 | 92,698.27 | 87,913.27 | % of Change | 3.09% | -1.63% | 0.88% | 1.08% | 1.67% | -5.16% | | --- 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 | +2,723.50 | -1,787.50 | +788.00 | +972.50 | +1,523.00 | -4,785.00 | Capital Gain (% over Total Capital) | +2,723.50 (2.72%) | -1,787.50 (-1.79%) | +788.00 (0.79%) | +972.50 (0.97%) | +1,523.00 (1.52%) | -4,785.00 (-4.78%) | | 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 | +2,723.50 | -1,787.50 | +788.00 | +972.50 | +1,523.00 | -4,785.00 | Dividend | 0.00 | 308.00 | 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 | +2,723.50 | -1,479.50 | +788.00 | +972.50 | +1,523.00 | -4,785.00 | % over Total Capital | 2.72% | -1.48% | 0.79% | 0.97% | 1.52% | -4.78% | % over Beginning Value | 3.09% | -1.63% | 0.88% | 1.08% | 1.67% | -5.16% | IRR(%) | 536.38% | - % | 70.53% | 92.00% | 173.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,894.27 | 89,414.77 | 90,202.77 | 91,175.27 | 92,698.27 | 87,913.27 | All Time Performance | -9,105.73 | -10,585.23 | -9,797.23 | -8,824.73 | -7,301.73 | -12,086.73 | % over Total Capital | -9.11% | -10.59% | -9.80% | -8.82% | -7.30% | -12.09% | IRR(%) | -33.00% | -35.23% | -31.10% | -26.81% | -21.38% | -31.98% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 90,021.00 | 88,233.50 | 89,021.50 | 89,994.00 | 91,517.00 | 86,732.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,105.73 (-9.19%) | -10,893.23 (-10.99%) | -10,105.23 (-10.19%) | -9,132.73 (-9.21%) | -7,609.73 (-7.68%) | -12,394.73 (-12.50%) | | Balance Cost | 99,126.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 90,021.00 | 88,233.50 | 89,021.50 | 89,994.00 | 91,517.00 | 86,732.00 | Stock Performance (% over Balance Cost) | -9,105.73 (-9.19%) | -10,585.23 (-10.71%) | -9,797.23 (-9.91%) | -8,824.73 (-8.93%) | -7,301.73 (-7.39%) | -12,086.73 (-12.23%) | | --- 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 | +308.00 | 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 | +308.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 873.27 | 873.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | 0.00 | +308.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 873.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 90,021.00 (99.04%) | 88,233.50 (98.68%) | 89,021.50 (98.69%) | 89,994.00 (98.70%) | 91,517.00 (98.73%) | 86,732.00 (98.66%) | Cash Balance | 873.27 (0.96%) | 1,181.27 (1.32%) | 1,181.27 (1.31%) | 1,181.27 (1.30%) | 1,181.27 (1.27%) | 1,181.27 (1.34%) | Market Value | 90,894.27 | 89,414.77 | 90,202.77 | 91,175.27 | 92,698.27 | 87,913.27 | | | | | | | |
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