| 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,913.27 | 88,844.27 | 90,090.77 | 91,080.77 | 89,328.77 | 92,862.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +931.00 | +1,246.50 | +990.00 | -1,752.00 | +3,534.00 | +4,579.50 | Change in Value | +931.00 | +1,246.50 | +990.00 | -1,752.00 | +3,534.00 | +4,579.50 | IRR(%) | 89.80% | 133.39% | 94.41% | - % | 959.39% | 1,769.67% | | Beginning Value | 87,913.27 | 88,844.27 | 90,090.77 | 91,080.77 | 89,328.77 | 92,862.77 | Change in Value | +931.00 | +1,246.50 | +990.00 | -1,752.00 | +3,534.00 | +4,579.50 | Ending Value | 88,844.27 | 90,090.77 | 91,080.77 | 89,328.77 | 92,862.77 | 97,442.27 | % of Change | 1.06% | 1.40% | 1.10% | -1.92% | 3.96% | 4.93% | | --- 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 | +931.00 | +1,246.50 | +990.00 | -1,752.00 | +3,534.00 | +4,579.50 | Capital Gain (% over Total Capital) | +931.00 (0.93%) | +1,246.50 (1.25%) | +990.00 (0.99%) | -1,752.00 (-1.75%) | +3,534.00 (3.53%) | +4,579.50 (4.58%) | | 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 | +931.00 | +1,246.50 | +990.00 | -1,752.00 | +3,534.00 | +4,579.50 | 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 | +931.00 | +1,246.50 | +990.00 | -1,752.00 | +3,534.00 | +4,579.50 | % over Total Capital | 0.93% | 1.25% | 0.99% | -1.75% | 3.53% | 4.58% | % over Beginning Value | 1.06% | 1.40% | 1.10% | -1.92% | 3.96% | 4.93% | IRR(%) | 89.80% | 133.39% | 94.41% | - % | 959.39% | 1,769.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,844.27 | 90,090.77 | 91,080.77 | 89,328.77 | 92,862.77 | 97,442.27 | All Time Performance | -11,155.73 | -9,909.23 | -8,919.23 | -10,671.23 | -7,137.23 | -2,557.73 | % over Total Capital | -11.16% | -9.91% | -8.92% | -10.67% | -7.14% | -2.56% | IRR(%) | -28.44% | -24.42% | -21.21% | -24.01% | -15.81% | -5.60% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 87,663.00 | 88,909.50 | 89,899.50 | 88,147.50 | 91,681.50 | 96,261.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,463.73 (-11.56%) | -10,217.23 (-10.31%) | -9,227.23 (-9.31%) | -10,979.23 (-11.08%) | -7,445.23 (-7.51%) | -2,865.73 (-2.89%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | 98,818.73 | Stock Value | 87,663.00 | 88,909.50 | 89,899.50 | 88,147.50 | 91,681.50 | 96,261.00 | Stock Performance (% over Balance Cost) | -11,155.73 (-11.29%) | -9,909.23 (-10.03%) | -8,919.23 (-9.03%) | -10,671.23 (-10.80%) | -7,137.23 (-7.22%) | -2,557.73 (-2.59%) | | --- 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 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | 1,181.27 | | --- Allocation --- | | Stock Value | 87,663.00 (98.67%) | 88,909.50 (98.69%) | 89,899.50 (98.70%) | 88,147.50 (98.68%) | 91,681.50 (98.73%) | 96,261.00 (98.79%) | Cash Balance | 1,181.27 (1.33%) | 1,181.27 (1.31%) | 1,181.27 (1.30%) | 1,181.27 (1.32%) | 1,181.27 (1.27%) | 1,181.27 (1.21%) | Market Value | 88,844.27 | 90,090.77 | 91,080.77 | 89,328.77 | 92,862.77 | 97,442.27 | | | | | | | |
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