| 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,873.06 | 95,972.06 | 95,682.06 | 94,225.56 | 94,822.06 | 95,408.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,099.00 | -290.00 | -1,456.50 | +596.50 | +586.00 | -1,339.00 | Change in Value | +1,099.00 | -290.00 | -1,456.50 | +596.50 | +586.00 | -1,339.00 | IRR(%) | 101.50% | -16.81% | - % | 46.79% | 45.46% | -57.67% | | Beginning Value | 94,873.06 | 95,972.06 | 95,682.06 | 94,225.56 | 94,822.06 | 95,408.06 | Change in Value | +1,099.00 | -290.00 | -1,456.50 | +596.50 | +586.00 | -1,339.00 | Ending Value | 95,972.06 | 95,682.06 | 94,225.56 | 94,822.06 | 95,408.06 | 94,069.06 | % of Change | 1.16% | -0.30% | -1.52% | 0.63% | 0.62% | -1.40% | | --- 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 | +1,099.00 | -290.00 | -1,456.50 | +596.50 | +586.00 | -1,339.00 | Capital Gain (% over Total Capital) | +1,099.00 (1.10%) | -290.00 (-0.29%) | -1,456.50 (-1.46%) | +596.50 (0.60%) | +586.00 (0.59%) | -1,339.00 (-1.34%) | | 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 | +1,099.00 | -290.00 | -1,456.50 | +596.50 | +586.00 | -1,339.00 | 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 | +1,099.00 | -290.00 | -1,456.50 | +596.50 | +586.00 | -1,339.00 | % over Total Capital | 1.10% | -0.29% | -1.46% | 0.60% | 0.59% | -1.34% | % over Beginning Value | 1.16% | -0.30% | -1.52% | 0.63% | 0.62% | -1.40% | IRR(%) | 101.50% | -16.81% | - % | 46.79% | 45.46% | -57.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,972.06 | 95,682.06 | 94,225.56 | 94,822.06 | 95,408.06 | 94,069.06 | All Time Performance | -4,027.94 | -4,317.94 | -5,774.44 | -5,177.94 | -4,591.94 | -5,930.94 | % over Total Capital | -4.03% | -4.32% | -5.77% | -5.18% | -4.59% | -5.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 95,897.00 | 95,607.00 | 94,150.50 | 94,747.00 | 95,333.00 | 93,994.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,027.94 (-4.03%) | -4,317.94 (-4.32%) | -5,774.44 (-5.78%) | -5,177.94 (-5.18%) | -4,591.94 (-4.60%) | -5,930.94 (-5.94%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 95,897.00 | 95,607.00 | 94,150.50 | 94,747.00 | 95,333.00 | 93,994.00 | Stock Performance (% over Balance Cost) | -4,027.94 (-4.03%) | -4,317.94 (-4.32%) | -5,774.44 (-5.78%) | -5,177.94 (-5.18%) | -4,591.94 (-4.60%) | -5,930.94 (-5.94%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 95,897.00 (99.92%) | 95,607.00 (99.92%) | 94,150.50 (99.92%) | 94,747.00 (99.92%) | 95,333.00 (99.92%) | 93,994.00 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 95,972.06 | 95,682.06 | 94,225.56 | 94,822.06 | 95,408.06 | 94,069.06 | | | | | | | |
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