| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,570.94 | 90,345.94 | 90,547.44 | 89,694.94 | 94,283.94 | 93,297.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +775.00 | +201.50 | -852.50 | +4,589.00 | -986.00 | +1,528.50 | Change in Value | +775.00 | +201.50 | -852.50 | +4,589.00 | -986.00 | +1,528.50 | IRR(%) | 68.89% | 14.51% | -43.75% | 1,980.86% | -47.24% | 168.73% | | Beginning Value | 89,570.94 | 90,345.94 | 90,547.44 | 89,694.94 | 94,283.94 | 93,297.94 | Change in Value | +775.00 | +201.50 | -852.50 | +4,589.00 | -986.00 | +1,528.50 | Ending Value | 90,345.94 | 90,547.44 | 89,694.94 | 94,283.94 | 93,297.94 | 94,826.44 | % of Change | 0.87% | 0.22% | -0.94% | 5.12% | -1.05% | 1.64% | | --- 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 | +395.00 | +201.50 | -852.50 | +4,589.00 | -986.00 | +1,528.50 | Capital Gain (% over Total Capital) | +395.00 (0.40%) | +201.50 (0.20%) | -852.50 (-0.85%) | +4,589.00 (4.59%) | -986.00 (-0.99%) | +1,528.50 (1.53%) | | 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 | +395.00 | +201.50 | -852.50 | +4,589.00 | -986.00 | +1,528.50 | Dividend | 380.00 | 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 | +775.00 | +201.50 | -852.50 | +4,589.00 | -986.00 | +1,528.50 | % over Total Capital | 0.78% | 0.20% | -0.85% | 4.59% | -0.99% | 1.53% | % over Beginning Value | 0.87% | 0.22% | -0.94% | 5.12% | -1.05% | 1.64% | IRR(%) | 68.89% | 14.51% | -43.75% | 1,980.86% | -47.24% | 168.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,345.94 | 90,547.44 | 89,694.94 | 94,283.94 | 93,297.94 | 94,826.44 | All Time Performance | -9,654.06 | -9,452.56 | -10,305.06 | -5,716.06 | -6,702.06 | -5,173.56 | % over Total Capital | -9.65% | -9.45% | -10.31% | -5.72% | -6.70% | -5.17% | IRR(%) | -32.57% | -30.15% | -30.75% | -17.04% | -18.74% | -13.95% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 89,355.00 | 89,556.50 | 88,704.00 | 93,293.00 | 92,307.00 | 93,835.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,464.81 (-10.48%) | -10,263.31 (-10.28%) | -11,115.81 (-11.14%) | -6,526.81 (-6.54%) | -7,512.81 (-7.53%) | -5,984.31 (-6.00%) | | Balance Cost | 99,009.06 | 99,009.06 | 99,009.06 | 99,009.06 | 99,009.06 | 99,009.06 | Stock Value | 89,355.00 | 89,556.50 | 88,704.00 | 93,293.00 | 92,307.00 | 93,835.50 | Stock Performance (% over Balance Cost) | -9,654.06 (-9.75%) | -9,452.56 (-9.55%) | -10,305.06 (-10.41%) | -5,716.06 (-5.77%) | -6,702.06 (-6.77%) | -5,173.56 (-5.23%) | | --- 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 | +380.00 | 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 | +380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 610.94 | 990.94 | 990.94 | 990.94 | 990.94 | 990.94 | Increase in Cash | +380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 990.94 | 990.94 | 990.94 | 990.94 | 990.94 | 990.94 | | --- Allocation --- | | Stock Value | 89,355.00 (98.90%) | 89,556.50 (98.91%) | 88,704.00 (98.90%) | 93,293.00 (98.95%) | 92,307.00 (98.94%) | 93,835.50 (98.96%) | Cash Balance | 990.94 (1.10%) | 990.94 (1.09%) | 990.94 (1.10%) | 990.94 (1.05%) | 990.94 (1.06%) | 990.94 (1.05%) | Market Value | 90,345.94 | 90,547.44 | 89,694.94 | 94,283.94 | 93,297.94 | 94,826.44 | | | | | | | |
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