| 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,229.05 | 95,056.05 | 92,952.55 | 91,200.55 | 87,804.55 | 94,289.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,827.00 | -2,103.50 | -1,752.00 | -3,396.00 | +6,485.00 | +610.00 | Change in Value | +1,827.00 | -2,103.50 | -1,752.00 | -3,396.00 | +6,485.00 | +610.00 | IRR(%) | 225.63% | - % | - % | - % | 7,530.99% | 48.03% | | Beginning Value | 93,229.05 | 95,056.05 | 92,952.55 | 91,200.55 | 87,804.55 | 94,289.55 | Change in Value | +1,827.00 | -2,103.50 | -1,752.00 | -3,396.00 | +6,485.00 | +610.00 | Ending Value | 95,056.05 | 92,952.55 | 91,200.55 | 87,804.55 | 94,289.55 | 94,899.55 | % of Change | 1.96% | -2.21% | -1.88% | -3.72% | 7.39% | 0.65% | | --- 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 | +1,827.00 | -2,103.50 | -1,752.00 | -3,396.00 | +6,485.00 | +610.00 | Capital Gain (% over Total Capital) | +1,827.00 (1.83%) | -2,103.50 (-2.10%) | -1,752.00 (-1.75%) | -3,396.00 (-3.40%) | +6,485.00 (6.49%) | +610.00 (0.61%) | | 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 | +1,827.00 | -2,103.50 | -1,752.00 | -3,396.00 | +6,485.00 | +610.00 | 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 | +1,827.00 | -2,103.50 | -1,752.00 | -3,396.00 | +6,485.00 | +610.00 | % over Total Capital | 1.83% | -2.10% | -1.75% | -3.40% | 6.49% | 0.61% | % over Beginning Value | 1.96% | -2.21% | -1.88% | -3.72% | 7.39% | 0.65% | IRR(%) | 225.63% | - % | - % | - % | 7,530.99% | 48.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,056.05 | 92,952.55 | 91,200.55 | 87,804.55 | 94,289.55 | 94,899.55 | All Time Performance | -4,943.95 | -7,047.45 | -8,799.45 | -12,195.45 | -5,710.45 | -5,100.45 | % over Total Capital | -4.94% | -7.05% | -8.80% | -12.20% | -5.71% | -5.10% | IRR(%) | -13.36% | -17.81% | -20.95% | -27.12% | -12.77% | -10.99% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 94,998.00 | 92,894.50 | 91,142.50 | 87,746.50 | 94,231.50 | 94,841.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,943.95 (-4.95%) | -7,047.45 (-7.05%) | -8,799.45 (-8.80%) | -12,195.45 (-12.20%) | -5,710.45 (-5.71%) | -5,100.45 (-5.10%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 94,998.00 | 92,894.50 | 91,142.50 | 87,746.50 | 94,231.50 | 94,841.50 | Stock Performance (% over Balance Cost) | -4,943.95 (-4.95%) | -7,047.45 (-7.05%) | -8,799.45 (-8.80%) | -12,195.45 (-12.20%) | -5,710.45 (-5.71%) | -5,100.45 (-5.10%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 94,998.00 (99.94%) | 92,894.50 (99.94%) | 91,142.50 (99.94%) | 87,746.50 (99.93%) | 94,231.50 (99.94%) | 94,841.50 (99.94%) | Cash Balance | 58.05 (0.06%) | 58.05 (0.06%) | 58.05 (0.06%) | 58.05 (0.07%) | 58.05 (0.06%) | 58.05 (0.06%) | Market Value | 95,056.05 | 92,952.55 | 91,200.55 | 87,804.55 | 94,289.55 | 94,899.55 | | | | | | | |
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