| 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,474.03 | 94,683.03 | 96,747.53 | 96,708.03 | 96,100.03 | 98,266.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,791.00 | +2,064.50 | -39.50 | -608.00 | +2,166.00 | -2,063.00 | Change in Value | -2,791.00 | +2,064.50 | -39.50 | -608.00 | +2,166.00 | -2,063.00 | IRR(%) | - % | 271.42% | -2.45% | -31.86% | 288.02% | - % | | Beginning Value | 97,474.03 | 94,683.03 | 96,747.53 | 96,708.03 | 96,100.03 | 98,266.03 | Change in Value | -2,791.00 | +2,064.50 | -39.50 | -608.00 | +2,166.00 | -2,063.00 | Ending Value | 94,683.03 | 96,747.53 | 96,708.03 | 96,100.03 | 98,266.03 | 96,203.03 | % of Change | -2.86% | 2.18% | -0.04% | -0.63% | 2.25% | -2.10% | | --- 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 | -2,791.00 | +2,064.50 | -39.50 | -608.00 | +2,166.00 | -2,063.00 | Capital Gain (% over Total Capital) | -2,791.00 (-2.79%) | +2,064.50 (2.06%) | -39.50 (-0.04%) | -608.00 (-0.61%) | +2,166.00 (2.17%) | -2,063.00 (-2.06%) | | 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 | -2,791.00 | +2,064.50 | -39.50 | -608.00 | +2,166.00 | -2,063.00 | 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 | -2,791.00 | +2,064.50 | -39.50 | -608.00 | +2,166.00 | -2,063.00 | % over Total Capital | -2.79% | 2.06% | -0.04% | -0.61% | 2.17% | -2.06% | % over Beginning Value | -2.86% | 2.18% | -0.04% | -0.63% | 2.25% | -2.10% | IRR(%) | - % | 271.42% | -2.45% | -31.86% | 288.02% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,683.03 | 96,747.53 | 96,708.03 | 96,100.03 | 98,266.03 | 96,203.03 | All Time Performance | -5,316.97 | -3,252.47 | -3,291.97 | -3,899.97 | -1,733.97 | -3,796.97 | % over Total Capital | -5.32% | -3.25% | -3.29% | -3.90% | -1.73% | -3.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 94,225.00 | 96,289.50 | 96,250.00 | 95,642.00 | 97,808.00 | 95,745.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,316.97 (-5.34%) | -3,252.47 (-3.27%) | -3,291.97 (-3.31%) | -3,899.97 (-3.92%) | -1,733.97 (-1.74%) | -3,796.97 (-3.81%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 94,225.00 | 96,289.50 | 96,250.00 | 95,642.00 | 97,808.00 | 95,745.00 | Stock Performance (% over Balance Cost) | -5,316.97 (-5.34%) | -3,252.47 (-3.27%) | -3,291.97 (-3.31%) | -3,899.97 (-3.92%) | -1,733.97 (-1.74%) | -3,796.97 (-3.81%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 94,225.00 (99.52%) | 96,289.50 (99.53%) | 96,250.00 (99.53%) | 95,642.00 (99.52%) | 97,808.00 (99.53%) | 95,745.00 (99.52%) | Cash Balance | 458.03 (0.48%) | 458.03 (0.47%) | 458.03 (0.47%) | 458.03 (0.48%) | 458.03 (0.47%) | 458.03 (0.48%) | Market Value | 94,683.03 | 96,747.53 | 96,708.03 | 96,100.03 | 98,266.03 | 96,203.03 | | | | | | | |
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