| 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,851.20 | 99,812.20 | 104,306.20 | 102,714.20 | 102,323.20 | 103,043.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +961.00 | +4,494.00 | -1,592.00 | -391.00 | +720.00 | -4,122.00 | Change in Value | +961.00 | +4,494.00 | -1,592.00 | -391.00 | +720.00 | -4,122.00 | IRR(%) | 80.13% | 1,357.23% | - % | -20.70% | 53.19% | - % | | Beginning Value | 98,851.20 | 99,812.20 | 104,306.20 | 102,714.20 | 102,323.20 | 103,043.20 | Change in Value | +961.00 | +4,494.00 | -1,592.00 | -391.00 | +720.00 | -4,122.00 | Ending Value | 99,812.20 | 104,306.20 | 102,714.20 | 102,323.20 | 103,043.20 | 98,921.20 | % of Change | 0.97% | 4.50% | -1.53% | -0.38% | 0.70% | -4.00% | | --- 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 | +961.00 | +4,494.00 | -1,592.00 | -391.00 | +720.00 | -4,122.00 | Capital Gain (% over Total Capital) | +961.00 (0.96%) | +4,494.00 (4.49%) | -1,592.00 (-1.59%) | -391.00 (-0.39%) | +720.00 (0.72%) | -4,122.00 (-4.12%) | | 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 | +961.00 | +4,494.00 | -1,592.00 | -391.00 | +720.00 | -4,122.00 | 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 | +961.00 | +4,494.00 | -1,592.00 | -391.00 | +720.00 | -4,122.00 | % over Total Capital | 0.96% | 4.49% | -1.59% | -0.39% | 0.72% | -4.12% | % over Beginning Value | 0.97% | 4.50% | -1.53% | -0.38% | 0.70% | -4.00% | IRR(%) | 80.13% | 1,357.23% | - % | -20.70% | 53.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,812.20 | 104,306.20 | 102,714.20 | 102,323.20 | 103,043.20 | 98,921.20 | All Time Performance | -187.80 | +4,306.20 | +2,714.20 | +2,323.20 | +3,043.20 | -1,078.80 | % over Total Capital | -0.19% | 4.31% | 2.71% | 2.32% | 3.04% | -1.08% | IRR(%) | -0.63% | 14.31% | 8.34% | 6.71% | 8.37% | -2.73% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 99,300.50 | 103,794.50 | 102,202.50 | 101,811.50 | 102,531.50 | 98,409.50 | UnRealized Gain/(Loss) (% over Average Cost) | -518.80 (-0.52%) | +3,975.20 (3.98%) | +2,383.20 (2.39%) | +1,992.20 (2.00%) | +2,712.20 (2.72%) | -1,409.80 (-1.41%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 99,300.50 | 103,794.50 | 102,202.50 | 101,811.50 | 102,531.50 | 98,409.50 | Stock Performance (% over Balance Cost) | -187.80 (-0.19%) | +4,306.20 (4.33%) | +2,714.20 (2.73%) | +2,323.20 (2.34%) | +3,043.20 (3.06%) | -1,078.80 (-1.08%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 99,300.50 (99.49%) | 103,794.50 (99.51%) | 102,202.50 (99.50%) | 101,811.50 (99.50%) | 102,531.50 (99.50%) | 98,409.50 (99.48%) | Cash Balance | 511.70 (0.51%) | 511.70 (0.49%) | 511.70 (0.50%) | 511.70 (0.50%) | 511.70 (0.50%) | 511.70 (0.52%) | Market Value | 99,812.20 | 104,306.20 | 102,714.20 | 102,323.20 | 103,043.20 | 98,921.20 | | | | | | | |
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