| 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,032.05 | 90,469.05 | 89,068.05 | 88,727.05 | 87,668.05 | 89,175.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -563.00 | -1,401.00 | -341.00 | -1,059.00 | +1,507.00 | -308.00 | Change in Value | -563.00 | -1,401.00 | -341.00 | -1,059.00 | +1,507.00 | -308.00 | IRR(%) | -31.43% | - % | -20.81% | -51.83% | 182.02% | -18.98% | | Beginning Value | 91,032.05 | 90,469.05 | 89,068.05 | 88,727.05 | 87,668.05 | 89,175.05 | Change in Value | -563.00 | -1,401.00 | -341.00 | -1,059.00 | +1,507.00 | -308.00 | Ending Value | 90,469.05 | 89,068.05 | 88,727.05 | 87,668.05 | 89,175.05 | 88,867.05 | % of Change | -0.62% | -1.55% | -0.38% | -1.19% | 1.72% | -0.35% | | --- 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 | -563.00 | -1,401.00 | -341.00 | -1,059.00 | +1,507.00 | -308.00 | Capital Gain (% over Total Capital) | -563.00 (-0.56%) | -1,401.00 (-1.40%) | -341.00 (-0.34%) | -1,059.00 (-1.06%) | +1,507.00 (1.51%) | -308.00 (-0.31%) | | 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 | -563.00 | -1,401.00 | -341.00 | -1,059.00 | +1,507.00 | -308.00 | 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 | -563.00 | -1,401.00 | -341.00 | -1,059.00 | +1,507.00 | -308.00 | % over Total Capital | -0.56% | -1.40% | -0.34% | -1.06% | 1.51% | -0.31% | % over Beginning Value | -0.62% | -1.55% | -0.38% | -1.19% | 1.72% | -0.35% | IRR(%) | -31.43% | - % | -20.81% | -51.83% | 182.02% | -18.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,469.05 | 89,068.05 | 88,727.05 | 87,668.05 | 89,175.05 | 88,867.05 | All Time Performance | -9,530.95 | -10,931.95 | -11,272.95 | -12,331.95 | -10,824.95 | -11,132.95 | % over Total Capital | -9.53% | -10.93% | -11.27% | -12.33% | -10.82% | -11.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 90,040.00 | 88,639.00 | 88,298.00 | 87,239.00 | 88,746.00 | 88,438.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,530.95 (-9.57%) | -10,931.95 (-10.98%) | -11,272.95 (-11.32%) | -12,331.95 (-12.39%) | -10,824.95 (-10.87%) | -11,132.95 (-11.18%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 90,040.00 | 88,639.00 | 88,298.00 | 87,239.00 | 88,746.00 | 88,438.00 | Stock Performance (% over Balance Cost) | -9,530.95 (-9.57%) | -10,931.95 (-10.98%) | -11,272.95 (-11.32%) | -12,331.95 (-12.39%) | -10,824.95 (-10.87%) | -11,132.95 (-11.18%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 90,040.00 (99.53%) | 88,639.00 (99.52%) | 88,298.00 (99.52%) | 87,239.00 (99.51%) | 88,746.00 (99.52%) | 88,438.00 (99.52%) | Cash Balance | 429.05 (0.47%) | 429.05 (0.48%) | 429.05 (0.48%) | 429.05 (0.49%) | 429.05 (0.48%) | 429.05 (0.48%) | Market Value | 90,469.05 | 89,068.05 | 88,727.05 | 87,668.05 | 89,175.05 | 88,867.05 | | | | | | | |
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