| 11/05/14 | 18/05/14 | 25/05/14 | 01/06/14 | 08/06/14 | 15/06/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,342.76 | 115,172.26 | 115,648.26 | 116,275.26 | 115,856.26 | 116,559.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,829.50
| +476.00
| +627.00
| -419.00
| +703.50
| +789.00
| | Change in Value | +1,829.50 | +476.00 | +627.00 | -419.00 | +703.50 | +789.00 | | IRR(%) | 164.87% | 28.51% | 38.94% | -19.71% | 44.52% | 50.74% | | | Beginning Value | 113,342.76 | 115,172.26 | 115,648.26 | 116,275.26 | 115,856.26 | 116,559.76 | | Change in Value | +1,829.50 | +476.00 | +627.00 | -419.00 | +703.50 | +789.00 | | Ending Value | 115,172.26 | 115,648.26 | 116,275.26 | 115,856.26 | 116,559.76 | 117,348.76 | | % of Change | 1.61% | 0.41% | 0.54% | -0.36% | 0.61% | 0.68% | | | --- 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 | +1,829.50 | +476.00 | +627.00 | -419.00 | +523.50 | +483.00 | Capital Gain
(% over Total Capital) | +1,829.50
(1.83%) | +476.00
(0.48%) | +627.00
(0.63%) | -419.00
(-0.42%) | +523.50
(0.52%) | +483.00
(0.48%) | | | 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 | +1,829.50
| +476.00
| +627.00
| -419.00
| +523.50
| +483.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | 306.00 | | 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 | +1,829.50
| +476.00
| +627.00
| -419.00
| +703.50
| +789.00
| | % over Total Capital | 1.83% | 0.48% | 0.63% | -0.42% | 0.70% | 0.79% | | % over Beginning Value | 1.61% | 0.41% | 0.54% | -0.36% | 0.61% | 0.68% | | IRR(%) | 164.87% | 28.51% | 38.94% | -19.71% | 44.52% | 50.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,172.26 | 115,648.26 | 116,275.26 | 115,856.26 | 116,559.76 | 117,348.76 | | All Time Performance | +15,172.26 | +15,648.26 | +16,275.26 | +15,856.26 | +16,559.76 | +17,348.76 | | % over Total Capital | 15.17% | 15.65% | 16.28% | 15.86% | 16.56% | 17.35% | | IRR(%) | 48.22% | 46.89% | 46.16% | 42.39% | 42.15% | 42.15% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 114,919.50 | 115,395.50 | 116,022.50 | 115,603.50 | 116,127.00 | 116,610.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,944.26
(14.95%) | +15,420.26
(15.42%) | +16,047.26
(16.05%) | +15,628.26
(15.63%) | +16,151.76
(16.16%) | +16,634.76
(16.64%) | | | Balance Cost | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | 99,567.24 | 99,261.24 | | Stock Value | 114,919.50 | 115,395.50 | 116,022.50 | 115,603.50 | 116,127.00 | 116,610.00 | Stock Performance
(% over Balance Cost) | +15,172.26
(15.21%) | +15,648.26
(15.69%) | +16,275.26
(16.32%) | +15,856.26
(15.90%) | +16,559.76
(16.63%) | +17,348.76
(17.48%) | | | --- 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 | +180.00 | +306.00 | | 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 | +180.00 | +306.00 | | | Cash at beginning of period | 252.76 | 252.76 | 252.76 | 252.76 | 252.76 | 432.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +180.00 | +306.00 | | Cash at end of period | 252.76 | 252.76 | 252.76 | 252.76 | 432.76 | 738.76 | | | --- Allocation --- | | | Stock Value | 114,919.50
(99.78%) | 115,395.50
(99.78%) | 116,022.50
(99.78%) | 115,603.50
(99.78%) | 116,127.00
(99.63%) | 116,610.00
(99.37%) | | Cash Balance | 252.76
(0.22%) | 252.76
(0.22%) | 252.76
(0.22%) | 252.76
(0.22%) | 432.76
(0.37%) | 738.76
(0.63%) | | Market Value | 115,172.26
| 115,648.26
| 116,275.26
| 115,856.26
| 116,559.76
| 117,348.76
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