| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,505.81 | 92,387.81 | 92,037.81 | 91,632.81 | 92,790.81 | 90,812.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,118.00 | -350.00 | -405.00 | +1,158.00 | -1,978.00 | -387.00 | Change in Value | -4,118.00 | -350.00 | -405.00 | +1,158.00 | -1,978.00 | -387.00 | IRR(%) | - % | -20.61% | -23.53% | 114.67% | - % | -22.87% | | Beginning Value | 96,505.81 | 92,387.81 | 92,037.81 | 91,632.81 | 92,790.81 | 90,812.81 | Change in Value | -4,118.00 | -350.00 | -405.00 | +1,158.00 | -1,978.00 | -387.00 | Ending Value | 92,387.81 | 92,037.81 | 91,632.81 | 92,790.81 | 90,812.81 | 90,425.81 | % of Change | -4.27% | -0.38% | -0.44% | 1.26% | -2.13% | -0.43% | | --- 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 | -4,118.00 | -350.00 | -405.00 | +1,158.00 | -1,978.00 | -387.00 | Capital Gain (% over Total Capital) | -4,118.00 (-4.12%) | -350.00 (-0.35%) | -405.00 (-0.40%) | +1,158.00 (1.16%) | -1,978.00 (-1.98%) | -387.00 (-0.39%) | | 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 | -4,118.00 | -350.00 | -405.00 | +1,158.00 | -1,978.00 | -387.00 | 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 | -4,118.00 | -350.00 | -405.00 | +1,158.00 | -1,978.00 | -387.00 | % over Total Capital | -4.12% | -0.35% | -0.40% | 1.16% | -1.98% | -0.39% | % over Beginning Value | -4.27% | -0.38% | -0.44% | 1.26% | -2.13% | -0.43% | IRR(%) | - % | -20.61% | -23.53% | 114.67% | - % | -22.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,387.81 | 92,037.81 | 91,632.81 | 92,790.81 | 90,812.81 | 90,425.81 | All Time Performance | -7,612.19 | -7,962.19 | -8,367.19 | -7,209.19 | -9,187.19 | -9,574.19 | % over Total Capital | -7.61% | -7.96% | -8.37% | -7.21% | -9.19% | -9.57% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 92,129.00 | 91,779.00 | 91,374.00 | 92,532.00 | 90,554.00 | 90,167.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,612.19 (-7.63%) | -7,962.19 (-7.98%) | -8,367.19 (-8.39%) | -7,209.19 (-7.23%) | -9,187.19 (-9.21%) | -9,574.19 (-9.60%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 92,129.00 | 91,779.00 | 91,374.00 | 92,532.00 | 90,554.00 | 90,167.00 | Stock Performance (% over Balance Cost) | -7,612.19 (-7.63%) | -7,962.19 (-7.98%) | -8,367.19 (-8.39%) | -7,209.19 (-7.23%) | -9,187.19 (-9.21%) | -9,574.19 (-9.60%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 92,129.00 (99.72%) | 91,779.00 (99.72%) | 91,374.00 (99.72%) | 92,532.00 (99.72%) | 90,554.00 (99.72%) | 90,167.00 (99.71%) | Cash Balance | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.29%) | Market Value | 92,387.81 | 92,037.81 | 91,632.81 | 92,790.81 | 90,812.81 | 90,425.81 | | | | | | | |
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