| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,424.51 | 95,299.51 | 95,582.51 | 96,915.51 | 97,361.51 | 96,138.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +875.00 | +283.00 | +1,333.00 | +446.00 | -1,223.00 | +5,223.00 | Change in Value | +875.00 | +283.00 | +1,333.00 | +446.00 | -1,223.00 | +5,223.00 | IRR(%) | 75.26% | 19.76% | 132.22% | 32.22% | -53.65% | 2,398.54% | | Beginning Value | 94,424.51 | 95,299.51 | 95,582.51 | 96,915.51 | 97,361.51 | 96,138.51 | Change in Value | +875.00 | +283.00 | +1,333.00 | +446.00 | -1,223.00 | +5,223.00 | Ending Value | 95,299.51 | 95,582.51 | 96,915.51 | 97,361.51 | 96,138.51 | 101,361.51 | % of Change | 0.93% | 0.30% | 1.39% | 0.46% | -1.26% | 5.43% | | --- 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 | +875.00 | +283.00 | +1,333.00 | +446.00 | -1,223.00 | +5,223.00 | Capital Gain (% over Total Capital) | +875.00 (0.88%) | +283.00 (0.28%) | +1,333.00 (1.33%) | +446.00 (0.45%) | -1,223.00 (-1.22%) | +5,223.00 (5.22%) | | 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 | +875.00 | +283.00 | +1,333.00 | +446.00 | -1,223.00 | +5,223.00 | 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 | +875.00 | +283.00 | +1,333.00 | +446.00 | -1,223.00 | +5,223.00 | % over Total Capital | 0.88% | 0.28% | 1.33% | 0.45% | -1.22% | 5.22% | % over Beginning Value | 0.93% | 0.30% | 1.39% | 0.46% | -1.26% | 5.43% | IRR(%) | 75.26% | 19.76% | 132.22% | 32.22% | -53.65% | 2,398.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,299.51 | 95,582.51 | 96,915.51 | 97,361.51 | 96,138.51 | 101,361.51 | All Time Performance | -4,700.49 | -4,417.49 | -3,084.49 | -2,638.49 | -3,861.49 | +1,361.51 | % over Total Capital | -4.70% | -4.42% | -3.08% | -2.64% | -3.86% | 1.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 93,740.00 | 94,023.00 | 95,356.00 | 95,802.00 | 94,579.00 | 99,802.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,228.49 (-6.23%) | -5,945.49 (-5.95%) | -4,612.49 (-4.61%) | -4,166.49 (-4.17%) | -5,389.49 (-5.39%) | -166.49 (-0.17%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | Stock Value | 93,740.00 | 94,023.00 | 95,356.00 | 95,802.00 | 94,579.00 | 99,802.00 | Stock Performance (% over Balance Cost) | -4,700.49 (-4.77%) | -4,417.49 (-4.49%) | -3,084.49 (-3.13%) | -2,638.49 (-2.68%) | -3,861.49 (-3.92%) | +1,361.51 (1.38%) | | --- 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 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 93,740.00 (98.36%) | 94,023.00 (98.37%) | 95,356.00 (98.39%) | 95,802.00 (98.40%) | 94,579.00 (98.38%) | 99,802.00 (98.46%) | Cash Balance | 1,559.51 (1.64%) | 1,559.51 (1.63%) | 1,559.51 (1.61%) | 1,559.51 (1.60%) | 1,559.51 (1.62%) | 1,559.51 (1.54%) | Market Value | 95,299.51 | 95,582.51 | 96,915.51 | 97,361.51 | 96,138.51 | 101,361.51 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