| 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,347.51 | 91,843.71 | 93,971.71 | 91,190.11 | 92,938.11 | 93,304.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -503.80 | +2,128.00 | -2,781.60 | +1,748.00 | +366.50 | +999.50 | Change in Value | -503.80 | +2,128.00 | -2,781.60 | +1,748.00 | +366.50 | +999.50 | IRR(%) | -28.30% | 302.85% | - % | 217.42% | 27.05% | 91.20% | | Beginning Value | 92,347.51 | 91,843.71 | 93,971.71 | 91,190.11 | 92,938.11 | 93,304.61 | Change in Value | -503.80 | +2,128.00 | -2,781.60 | +1,748.00 | +366.50 | +999.50 | Ending Value | 91,843.71 | 93,971.71 | 91,190.11 | 92,938.11 | 93,304.61 | 94,304.11 | % of Change | -0.55% | 2.32% | -2.96% | 1.92% | 0.39% | 1.07% | | --- 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 | -595.00 | +2,128.00 | -2,832.00 | +1,748.00 | +270.50 | +999.50 | Capital Gain (% over Total Capital) | -595.00 (-0.59%) | +2,128.00 (2.13%) | -2,832.00 (-2.83%) | +1,748.00 (1.75%) | +270.50 (0.27%) | +999.50 (1.00%) | | 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 | -595.00 | +2,128.00 | -2,832.00 | +1,748.00 | +270.50 | +999.50 | Dividend | 91.20 | 0.00 | 50.40 | 0.00 | 96.00 | 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 | -503.80 | +2,128.00 | -2,781.60 | +1,748.00 | +366.50 | +999.50 | % over Total Capital | -0.50% | 2.13% | -2.78% | 1.75% | 0.37% | 1.00% | % over Beginning Value | -0.55% | 2.32% | -2.96% | 1.92% | 0.39% | 1.07% | IRR(%) | -28.30% | 302.85% | - % | 217.42% | 27.05% | 91.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,843.71 | 93,971.71 | 91,190.11 | 92,938.11 | 93,304.61 | 94,304.11 | All Time Performance | -8,156.29 | -6,028.29 | -8,809.89 | -7,061.89 | -6,695.39 | -5,695.89 | % over Total Capital | -8.16% | -6.03% | -8.81% | -7.06% | -6.70% | -5.70% | IRR(%) | -24.98% | -17.90% | -24.11% | -18.71% | -16.97% | -13.90% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 90,935.00 | 93,063.00 | 90,231.00 | 91,979.00 | 92,249.50 | 93,249.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,684.59 (-8.72%) | -6,556.59 (-6.58%) | -9,388.59 (-9.42%) | -7,640.59 (-7.67%) | -7,370.09 (-7.40%) | -6,370.59 (-6.39%) | | Balance Cost | 99,091.29 | 99,091.29 | 99,040.89 | 99,040.89 | 98,944.89 | 98,944.89 | Stock Value | 90,935.00 | 93,063.00 | 90,231.00 | 91,979.00 | 92,249.50 | 93,249.00 | Stock Performance (% over Balance Cost) | -8,156.29 (-8.23%) | -6,028.29 (-6.08%) | -8,809.89 (-8.90%) | -7,061.89 (-7.13%) | -6,695.39 (-6.77%) | -5,695.89 (-5.76%) | | --- 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 | +91.20 | 0.00 | +50.40 | 0.00 | +96.00 | 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 | +91.20 | 0.00 | +50.40 | 0.00 | +96.00 | 0.00 | | Cash at beginning of period | 817.51 | 908.71 | 908.71 | 959.11 | 959.11 | 1,055.11 | Increase in Cash | +91.20 | 0.00 | +50.40 | 0.00 | +96.00 | 0.00 | Cash at end of period | 908.71 | 908.71 | 959.11 | 959.11 | 1,055.11 | 1,055.11 | | --- Allocation --- | | Stock Value | 90,935.00 (99.01%) | 93,063.00 (99.03%) | 90,231.00 (98.95%) | 91,979.00 (98.97%) | 92,249.50 (98.87%) | 93,249.00 (98.88%) | Cash Balance | 908.71 (0.99%) | 908.71 (0.97%) | 959.11 (1.05%) | 959.11 (1.03%) | 1,055.11 (1.13%) | 1,055.11 (1.12%) | Market Value | 91,843.71 | 93,971.71 | 91,190.11 | 92,938.11 | 93,304.61 | 94,304.11 | | | | | | | |
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