| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,902.15 | 100,123.15 | 102,717.65 | 101,636.65 | 102,324.15 | 100,938.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -779.00 | +2,594.50 | -1,081.00 | +687.50 | -1,386.00 | -546.50 | Change in Value | -779.00 | +2,594.50 | -1,081.00 | +687.50 | -1,386.00 | -546.50 | IRR(%) | -37.59% | 374.12% | -47.46% | 50.69% | -56.37% | -28.12% | | Beginning Value | 100,902.15 | 100,123.15 | 102,717.65 | 101,636.65 | 102,324.15 | 100,938.15 | Change in Value | -779.00 | +2,594.50 | -1,081.00 | +687.50 | -1,386.00 | -546.50 | Ending Value | 100,123.15 | 102,717.65 | 101,636.65 | 102,324.15 | 100,938.15 | 100,391.65 | % of Change | -0.77% | 2.59% | -1.05% | 0.68% | -1.35% | -0.54% | | --- 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 | -779.00 | +2,594.50 | -1,081.00 | +687.50 | -1,581.00 | -546.50 | Capital Gain (% over Total Capital) | -779.00 (-0.78%) | +2,594.50 (2.59%) | -1,081.00 (-1.08%) | +687.50 (0.69%) | -1,581.00 (-1.58%) | -546.50 (-0.55%) | | 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 | -779.00 | +2,594.50 | -1,081.00 | +687.50 | -1,581.00 | -546.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 195.00 | 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 | -779.00 | +2,594.50 | -1,081.00 | +687.50 | -1,386.00 | -546.50 | % over Total Capital | -0.78% | 2.59% | -1.08% | 0.69% | -1.39% | -0.55% | % over Beginning Value | -0.77% | 2.59% | -1.05% | 0.68% | -1.35% | -0.54% | IRR(%) | -37.59% | 374.12% | -47.46% | 50.69% | -56.37% | -28.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,123.15 | 102,717.65 | 101,636.65 | 102,324.15 | 100,938.15 | 100,391.65 | All Time Performance | +123.15 | +2,717.65 | +1,636.65 | +2,324.15 | +938.15 | +391.65 | % over Total Capital | 0.12% | 2.72% | 1.64% | 2.32% | 0.94% | 0.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 100,080.00 | 102,674.50 | 101,593.50 | 102,281.00 | 100,700.00 | 100,153.50 | UnRealized Gain/(Loss) (% over Average Cost) | +123.15 (0.12%) | +2,717.65 (2.72%) | +1,636.65 (1.64%) | +2,324.15 (2.33%) | +743.15 (0.74%) | +196.65 (0.20%) | | Balance Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,761.85 | 99,761.85 | Stock Value | 100,080.00 | 102,674.50 | 101,593.50 | 102,281.00 | 100,700.00 | 100,153.50 | Stock Performance (% over Balance Cost) | +123.15 (0.12%) | +2,717.65 (2.72%) | +1,636.65 (1.64%) | +2,324.15 (2.33%) | +938.15 (0.94%) | +391.65 (0.39%) | | --- 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 | +195.00 | 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 | +195.00 | 0.00 | | Cash at beginning of period | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 238.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | +195.00 | 0.00 | Cash at end of period | 43.15 | 43.15 | 43.15 | 43.15 | 238.15 | 238.15 | | --- Allocation --- | | Stock Value | 100,080.00 (99.96%) | 102,674.50 (99.96%) | 101,593.50 (99.96%) | 102,281.00 (99.96%) | 100,700.00 (99.76%) | 100,153.50 (99.76%) | Cash Balance | 43.15 (0.04%) | 43.15 (0.04%) | 43.15 (0.04%) | 43.15 (0.04%) | 238.15 (0.24%) | 238.15 (0.24%) | Market Value | 100,123.15 | 102,717.65 | 101,636.65 | 102,324.15 | 100,938.15 | 100,391.65 | | | | | | | |
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