| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,408.45 | 102,727.45 | 103,538.45 | 103,816.45 | 104,091.45 | 99,915.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +319.00 | +811.00 | +278.00 | +275.00 | -4,176.00 | -764.00 | Change in Value | +319.00 | +811.00 | +278.00 | +275.00 | -4,176.00 | -764.00 | IRR(%) | 20.82% | 61.34% | 17.71% | 17.46% | - % | -37.30% | | Beginning Value | 102,408.45 | 102,727.45 | 103,538.45 | 103,816.45 | 104,091.45 | 99,915.45 | Change in Value | +319.00 | +811.00 | +278.00 | +275.00 | -4,176.00 | -764.00 | Ending Value | 102,727.45 | 103,538.45 | 103,816.45 | 104,091.45 | 99,915.45 | 99,151.45 | % of Change | 0.31% | 0.79% | 0.27% | 0.26% | -4.01% | -0.76% | | --- 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 | +319.00 | +811.00 | +278.00 | +275.00 | -4,176.00 | -764.00 | Capital Gain (% over Total Capital) | +319.00 (0.32%) | +811.00 (0.81%) | +278.00 (0.28%) | +275.00 (0.28%) | -4,176.00 (-4.18%) | -764.00 (-0.76%) | | 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 | +319.00 | +811.00 | +278.00 | +275.00 | -4,176.00 | -764.00 | 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 | +319.00 | +811.00 | +278.00 | +275.00 | -4,176.00 | -764.00 | % over Total Capital | 0.32% | 0.81% | 0.28% | 0.28% | -4.18% | -0.76% | % over Beginning Value | 0.31% | 0.79% | 0.27% | 0.26% | -4.01% | -0.76% | IRR(%) | 20.82% | 61.34% | 17.71% | 17.46% | - % | -37.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,727.45 | 103,538.45 | 103,816.45 | 104,091.45 | 99,915.45 | 99,151.45 | All Time Performance | +2,727.45 | +3,538.45 | +3,816.45 | +4,091.45 | -84.55 | -848.55 | % over Total Capital | 2.73% | 3.54% | 3.82% | 4.09% | -0.08% | -0.85% | IRR(%) | 11.01% | 13.39% | 13.49% | 13.57% | -0.25% | -2.38% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 101,896.00 | 102,707.00 | 102,985.00 | 103,260.00 | 99,084.00 | 98,320.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,927.45 (1.93%) | +2,738.45 (2.74%) | +3,016.45 (3.02%) | +3,291.45 (3.29%) | -884.55 (-0.88%) | -1,648.55 (-1.65%) | | Balance Cost | 99,168.55 | 99,168.55 | 99,168.55 | 99,168.55 | 99,168.55 | 99,168.55 | Stock Value | 101,896.00 | 102,707.00 | 102,985.00 | 103,260.00 | 99,084.00 | 98,320.00 | Stock Performance (% over Balance Cost) | +2,727.45 (2.75%) | +3,538.45 (3.57%) | +3,816.45 (3.85%) | +4,091.45 (4.13%) | -84.55 (-0.09%) | -848.55 (-0.86%) | | --- 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 | 831.45 | 831.45 | 831.45 | 831.45 | 831.45 | 831.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 831.45 | 831.45 | 831.45 | 831.45 | 831.45 | 831.45 | | --- Allocation --- | | Stock Value | 101,896.00 (99.19%) | 102,707.00 (99.20%) | 102,985.00 (99.20%) | 103,260.00 (99.20%) | 99,084.00 (99.17%) | 98,320.00 (99.16%) | Cash Balance | 831.45 (0.81%) | 831.45 (0.80%) | 831.45 (0.80%) | 831.45 (0.80%) | 831.45 (0.83%) | 831.45 (0.84%) | Market Value | 102,727.45 | 103,538.45 | 103,816.45 | 104,091.45 | 99,915.45 | 99,151.45 | | | | | | | |
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