| 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,034.21 | 91,809.71 | 91,465.21 | 90,017.21 | 93,732.71 | 93,299.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,224.50 | -344.50 | -1,448.00 | +3,715.50 | -433.00 | +1,195.50 | Change in Value | -1,224.50 | -344.50 | -1,448.00 | +3,715.50 | -433.00 | +1,195.50 | IRR(%) | -55.33% | -20.44% | - % | 1,071.05% | -24.54% | 116.95% | | Beginning Value | 93,034.21 | 91,809.71 | 91,465.21 | 90,017.21 | 93,732.71 | 93,299.71 | Change in Value | -1,224.50 | -344.50 | -1,448.00 | +3,715.50 | -433.00 | +1,195.50 | Ending Value | 91,809.71 | 91,465.21 | 90,017.21 | 93,732.71 | 93,299.71 | 94,495.21 | % of Change | -1.32% | -0.38% | -1.58% | 4.13% | -0.46% | 1.28% | | --- 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 | -1,224.50 | -344.50 | -1,448.00 | +3,715.50 | -433.00 | +1,195.50 | Capital Gain (% over Total Capital) | -1,224.50 (-1.22%) | -344.50 (-0.34%) | -1,448.00 (-1.45%) | +3,715.50 (3.72%) | -433.00 (-0.43%) | +1,195.50 (1.20%) | | 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 | -1,224.50 | -344.50 | -1,448.00 | +3,715.50 | -433.00 | +1,195.50 | 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 | -1,224.50 | -344.50 | -1,448.00 | +3,715.50 | -433.00 | +1,195.50 | % over Total Capital | -1.22% | -0.34% | -1.45% | 3.72% | -0.43% | 1.20% | % over Beginning Value | -1.32% | -0.38% | -1.58% | 4.13% | -0.46% | 1.28% | IRR(%) | -55.33% | -20.44% | - % | 1,071.05% | -24.54% | 116.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,809.71 | 91,465.21 | 90,017.21 | 93,732.71 | 93,299.71 | 94,495.21 | All Time Performance | -8,190.29 | -8,534.79 | -9,982.79 | -6,267.29 | -6,700.29 | -5,504.79 | % over Total Capital | -8.19% | -8.53% | -9.98% | -6.27% | -6.70% | -5.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,591.00 | 91,246.50 | 89,798.50 | 93,514.00 | 93,081.00 | 94,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,190.29 (-8.21%) | -8,534.79 (-8.55%) | -9,982.79 (-10.00%) | -6,267.29 (-6.28%) | -6,700.29 (-6.71%) | -5,504.79 (-5.52%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 91,591.00 | 91,246.50 | 89,798.50 | 93,514.00 | 93,081.00 | 94,276.50 | Stock Performance (% over Balance Cost) | -8,190.29 (-8.21%) | -8,534.79 (-8.55%) | -9,982.79 (-10.00%) | -6,267.29 (-6.28%) | -6,700.29 (-6.71%) | -5,504.79 (-5.52%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 91,591.00 (99.76%) | 91,246.50 (99.76%) | 89,798.50 (99.76%) | 93,514.00 (99.77%) | 93,081.00 (99.77%) | 94,276.50 (99.77%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | Market Value | 91,809.71 | 91,465.21 | 90,017.21 | 93,732.71 | 93,299.71 | 94,495.21 | | | | | | | |
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