| 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,095.23 | 82,051.23 | 81,787.73 | 79,637.73 | 80,070.73 | 79,991.73 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -44.00
| -263.50
| -2,150.00
| +433.00
| -79.00
| +699.00
| | Change in Value | -44.00 | -263.50 | -2,150.00 | +433.00 | -79.00 | +699.00 | | IRR(%) | -3.20% | -17.77% | - % | 39.07% | -5.82% | 69.77% | | | Beginning Value | 82,095.23 | 82,051.23 | 81,787.73 | 79,637.73 | 80,070.73 | 79,991.73 | | Change in Value | -44.00 | -263.50 | -2,150.00 | +433.00 | -79.00 | +699.00 | | Ending Value | 82,051.23 | 81,787.73 | 79,637.73 | 80,070.73 | 79,991.73 | 80,690.73 | | % of Change | -0.05% | -0.32% | -2.63% | 0.54% | -0.10% | 0.87% | | | --- 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 | -44.00 | -263.50 | -2,150.00 | +433.00 | -79.00 | +699.00 | Capital Gain
(% over Total Capital) | -44.00
(-0.04%) | -263.50
(-0.26%) | -2,150.00
(-2.15%) | +433.00
(0.43%) | -79.00
(-0.08%) | +699.00
(0.70%) | | | 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 | -44.00
| -263.50
| -2,150.00
| +433.00
| -79.00
| +699.00
| | 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 | -44.00
| -263.50
| -2,150.00
| +433.00
| -79.00
| +699.00
| | % over Total Capital | -0.04% | -0.26% | -2.15% | 0.43% | -0.08% | 0.70% | | % over Beginning Value | -0.05% | -0.32% | -2.63% | 0.54% | -0.10% | 0.87% | | IRR(%) | -3.20% | -17.77% | - % | 39.07% | -5.82% | 69.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,051.23 | 81,787.73 | 79,637.73 | 80,070.73 | 79,991.73 | 80,690.73 | | All Time Performance | -17,948.77 | -18,212.27 | -20,362.27 | -19,929.27 | -20,008.27 | -19,309.27 | | % over Total Capital | -17.95% | -18.21% | -20.36% | -19.93% | -20.01% | -19.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,854.00 | 81,590.50 | 79,440.50 | 79,873.50 | 79,794.50 | 80,493.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,948.77
(-17.98%) | -18,212.27
(-18.25%) | -20,362.27
(-20.40%) | -19,929.27
(-19.97%) | -20,008.27
(-20.05%) | -19,309.27
(-19.35%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 81,854.00 | 81,590.50 | 79,440.50 | 79,873.50 | 79,794.50 | 80,493.50 | Stock Performance
(% over Balance Cost) | -17,948.77
(-17.98%) | -18,212.27
(-18.25%) | -20,362.27
(-20.40%) | -19,929.27
(-19.97%) | -20,008.27
(-20.05%) | -19,309.27
(-19.35%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 81,854.00
(99.76%) | 81,590.50
(99.76%) | 79,440.50
(99.75%) | 79,873.50
(99.75%) | 79,794.50
(99.75%) | 80,493.50
(99.76%) | | Cash Balance | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.25%) | 197.23
(0.24%) | | Market Value | 82,051.23
| 81,787.73
| 79,637.73
| 80,070.73
| 79,991.73
| 80,690.73
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