| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,189.47 | 88,879.47 | 91,527.47 | 90,461.47 | 93,422.97 | 90,844.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -310.00 | +2,648.00 | -1,066.00 | +2,961.50 | -2,578.50 | -49.50 | Change in Value | -310.00 | +2,648.00 | -1,066.00 | +2,961.50 | -2,578.50 | -49.50 | IRR(%) | -19.08% | 496.52% | -50.96% | 609.67% | - % | -3.26% | | Beginning Value | 89,189.47 | 88,879.47 | 91,527.47 | 90,461.47 | 93,422.97 | 90,844.47 | Change in Value | -310.00 | +2,648.00 | -1,066.00 | +2,961.50 | -2,578.50 | -49.50 | Ending Value | 88,879.47 | 91,527.47 | 90,461.47 | 93,422.97 | 90,844.47 | 90,794.97 | % of Change | -0.35% | 2.98% | -1.16% | 3.27% | -2.76% | -0.05% | | --- 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 | -310.00 | +2,648.00 | -1,066.00 | +2,961.50 | -2,578.50 | -49.50 | Capital Gain (% over Total Capital) | -310.00 (-0.31%) | +2,648.00 (2.65%) | -1,066.00 (-1.07%) | +2,961.50 (2.96%) | -2,578.50 (-2.58%) | -49.50 (-0.05%) | | 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 | -310.00 | +2,648.00 | -1,066.00 | +2,961.50 | -2,578.50 | -49.50 | 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 | -310.00 | +2,648.00 | -1,066.00 | +2,961.50 | -2,578.50 | -49.50 | % over Total Capital | -0.31% | 2.65% | -1.07% | 2.96% | -2.58% | -0.05% | % over Beginning Value | -0.35% | 2.98% | -1.16% | 3.27% | -2.76% | -0.05% | IRR(%) | -19.08% | 496.52% | -50.96% | 609.67% | - % | -3.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,879.47 | 91,527.47 | 90,461.47 | 93,422.97 | 90,844.47 | 90,794.97 | All Time Performance | -11,120.53 | -8,472.53 | -9,538.53 | -6,577.03 | -9,155.53 | -9,205.03 | % over Total Capital | -11.12% | -8.47% | -9.54% | -6.58% | -9.16% | -9.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 88,817.50 | 91,465.50 | 90,399.50 | 93,361.00 | 90,782.50 | 90,733.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,120.53 (-11.13%) | -8,472.53 (-8.48%) | -9,538.53 (-9.54%) | -6,577.03 (-6.58%) | -9,155.53 (-9.16%) | -9,205.03 (-9.21%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 88,817.50 | 91,465.50 | 90,399.50 | 93,361.00 | 90,782.50 | 90,733.00 | Stock Performance (% over Balance Cost) | -11,120.53 (-11.13%) | -8,472.53 (-8.48%) | -9,538.53 (-9.54%) | -6,577.03 (-6.58%) | -9,155.53 (-9.16%) | -9,205.03 (-9.21%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 88,817.50 (99.93%) | 91,465.50 (99.93%) | 90,399.50 (99.93%) | 93,361.00 (99.93%) | 90,782.50 (99.93%) | 90,733.00 (99.93%) | Cash Balance | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | Market Value | 88,879.47 | 91,527.47 | 90,461.47 | 93,422.97 | 90,844.47 | 90,794.97 | | | | | | | |
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