| 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,995.63 | 95,424.13 | 93,635.63 | 96,134.63 | 95,709.13 | 99,702.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -571.50 | -1,788.50 | +2,499.00 | -425.50 | +3,993.00 | -2,878.80 | Change in Value | -571.50 | -1,788.50 | +2,499.00 | -425.50 | +3,993.00 | -2,878.80 | IRR(%) | -30.45% | - % | 396.42% | -23.65% | 1,101.86% | - % | | Beginning Value | 95,995.63 | 95,424.13 | 93,635.63 | 96,134.63 | 95,709.13 | 99,702.13 | Change in Value | -571.50 | -1,788.50 | +2,499.00 | -425.50 | +3,993.00 | -2,878.80 | Ending Value | 95,424.13 | 93,635.63 | 96,134.63 | 95,709.13 | 99,702.13 | 96,823.33 | % of Change | -0.60% | -1.87% | 2.67% | -0.44% | 4.17% | -2.89% | | --- 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 | -571.50 | -1,788.50 | +2,389.00 | -425.50 | +3,993.00 | -2,930.00 | Capital Gain (% over Total Capital) | -571.50 (-0.57%) | -1,788.50 (-1.79%) | +2,389.00 (2.39%) | -425.50 (-0.43%) | +3,993.00 (3.99%) | -2,930.00 (-2.93%) | | 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 | -571.50 | -1,788.50 | +2,389.00 | -425.50 | +3,993.00 | -2,930.00 | Dividend | 0.00 | 0.00 | 110.00 | 0.00 | 0.00 | 51.20 | 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 | -571.50 | -1,788.50 | +2,499.00 | -425.50 | +3,993.00 | -2,878.80 | % over Total Capital | -0.57% | -1.79% | 2.50% | -0.43% | 3.99% | -2.88% | % over Beginning Value | -0.60% | -1.87% | 2.67% | -0.44% | 4.17% | -2.89% | IRR(%) | -30.45% | - % | 396.42% | -23.65% | 1,101.86% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,424.13 | 93,635.63 | 96,134.63 | 95,709.13 | 99,702.13 | 96,823.33 | All Time Performance | -4,575.87 | -6,364.37 | -3,865.37 | -4,290.87 | -297.87 | -3,176.67 | % over Total Capital | -4.58% | -6.36% | -3.87% | -4.29% | -0.30% | -3.18% | IRR(%) | -17.84% | -22.53% | -13.27% | -13.77% | -0.94% | -9.20% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 94,632.00 | 92,843.50 | 95,232.50 | 94,807.00 | 98,800.00 | 95,870.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,357.67 (-5.36%) | -7,146.17 (-7.15%) | -4,757.17 (-4.76%) | -5,182.67 (-5.18%) | -1,189.67 (-1.19%) | -4,119.67 (-4.12%) | | Balance Cost | 99,207.87 | 99,207.87 | 99,097.87 | 99,097.87 | 99,097.87 | 99,046.67 | Stock Value | 94,632.00 | 92,843.50 | 95,232.50 | 94,807.00 | 98,800.00 | 95,870.00 | Stock Performance (% over Balance Cost) | -4,575.87 (-4.61%) | -6,364.37 (-6.42%) | -3,865.37 (-3.90%) | -4,290.87 (-4.33%) | -297.87 (-0.30%) | -3,176.67 (-3.21%) | | --- 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 | +110.00 | 0.00 | 0.00 | +51.20 | 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 | +110.00 | 0.00 | 0.00 | +51.20 | | Cash at beginning of period | 792.13 | 792.13 | 792.13 | 902.13 | 902.13 | 902.13 | Increase in Cash | 0.00 | 0.00 | +110.00 | 0.00 | 0.00 | +51.20 | Cash at end of period | 792.13 | 792.13 | 902.13 | 902.13 | 902.13 | 953.33 | | --- Allocation --- | | Stock Value | 94,632.00 (99.17%) | 92,843.50 (99.15%) | 95,232.50 (99.06%) | 94,807.00 (99.06%) | 98,800.00 (99.10%) | 95,870.00 (99.02%) | Cash Balance | 792.13 (0.83%) | 792.13 (0.85%) | 902.13 (0.94%) | 902.13 (0.94%) | 902.13 (0.90%) | 953.33 (0.98%) | Market Value | 95,424.13 | 93,635.63 | 96,134.63 | 95,709.13 | 99,702.13 | 96,823.33 | | | | | | | |
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