| 26/04/15 | 03/05/15 | 10/05/15 | 17/05/15 | 24/05/15 | 31/05/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,576.79 | 118,328.79 | 115,873.79 | 117,740.79 | 119,393.79 | 118,282.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,248.00
| -2,455.00
| +1,867.00
| +1,653.00
| -1,111.00
| -2,966.00
| | Change in Value | -1,248.00 | -2,455.00 | +1,867.00 | +1,653.00 | -1,111.00 | -2,966.00 | | IRR(%) | -47.17% | - % | 164.41% | 133.52% | -43.37% | - % | | | Beginning Value | 119,576.79 | 118,328.79 | 115,873.79 | 117,740.79 | 119,393.79 | 118,282.79 | | Change in Value | -1,248.00 | -2,455.00 | +1,867.00 | +1,653.00 | -1,111.00 | -2,966.00 | | Ending Value | 118,328.79 | 115,873.79 | 117,740.79 | 119,393.79 | 118,282.79 | 115,316.79 | | % of Change | -1.04% | -2.07% | 1.61% | 1.40% | -0.93% | -2.51% | | | --- 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 | -1,248.00 | -2,455.00 | +1,867.00 | +1,653.00 | -1,111.00 | -2,966.00 | Capital Gain
(% over Total Capital) | -1,248.00
(-1.25%) | -2,455.00
(-2.45%) | +1,867.00
(1.87%) | +1,653.00
(1.65%) | -1,111.00
(-1.11%) | -2,966.00
(-2.97%) | | | 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 | -1,248.00
| -2,455.00
| +1,867.00
| +1,653.00
| -1,111.00
| -2,966.00
| | 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 | -1,248.00
| -2,455.00
| +1,867.00
| +1,653.00
| -1,111.00
| -2,966.00
| | % over Total Capital | -1.25% | -2.45% | 1.87% | 1.65% | -1.11% | -2.97% | | % over Beginning Value | -1.04% | -2.07% | 1.61% | 1.40% | -0.93% | -2.51% | | IRR(%) | -47.17% | - % | 164.41% | 133.52% | -43.37% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,328.79 | 115,873.79 | 117,740.79 | 119,393.79 | 118,282.79 | 115,316.79 | | All Time Performance | +18,328.79 | +15,873.79 | +17,740.79 | +19,393.79 | +18,282.79 | +15,316.79 | | % over Total Capital | 18.33% | 15.87% | 17.74% | 19.39% | 18.28% | 15.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 107,885.00 | 105,430.00 | 107,297.00 | 108,950.00 | 107,839.00 | 104,873.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,328.79
(20.47%) | +15,873.79
(17.72%) | +17,740.79
(19.81%) | +19,393.79
(21.66%) | +18,282.79
(20.41%) | +15,316.79
(17.10%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 107,885.00 | 105,430.00 | 107,297.00 | 108,950.00 | 107,839.00 | 104,873.00 | Stock Performance
(% over Balance Cost) | +18,328.79
(20.47%) | +15,873.79
(17.72%) | +17,740.79
(19.81%) | +19,393.79
(21.66%) | +18,282.79
(20.41%) | +15,316.79
(17.10%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 107,885.00
(91.17%) | 105,430.00
(90.99%) | 107,297.00
(91.13%) | 108,950.00
(91.25%) | 107,839.00
(91.17%) | 104,873.00
(90.94%) | | Cash Balance | 10,443.79
(8.83%) | 10,443.79
(9.01%) | 10,443.79
(8.87%) | 10,443.79
(8.75%) | 10,443.79
(8.83%) | 10,443.79
(9.06%) | | Market Value | 118,328.79
| 115,873.79
| 117,740.79
| 119,393.79
| 118,282.79
| 115,316.79
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