| 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,823.33 | 96,433.83 | 96,945.83 | 97,637.33 | 97,440.83 | 96,337.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -389.50 | +512.00 | +691.50 | -196.50 | -1,103.50 | +2,606.50 | Change in Value | -389.50 | +512.00 | +691.50 | -196.50 | -1,103.50 | +2,606.50 | IRR(%) | -21.74% | 38.00% | 54.09% | -11.53% | -49.98% | 407.35% | | Beginning Value | 96,823.33 | 96,433.83 | 96,945.83 | 97,637.33 | 97,440.83 | 96,337.33 | Change in Value | -389.50 | +512.00 | +691.50 | -196.50 | -1,103.50 | +2,606.50 | Ending Value | 96,433.83 | 96,945.83 | 97,637.33 | 97,440.83 | 96,337.33 | 98,943.83 | % of Change | -0.40% | 0.53% | 0.71% | -0.20% | -1.13% | 2.71% | | --- 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 | -389.50 | +512.00 | +691.50 | -196.50 | -1,103.50 | +2,606.50 | Capital Gain (% over Total Capital) | -389.50 (-0.39%) | +512.00 (0.51%) | +691.50 (0.69%) | -196.50 (-0.20%) | -1,103.50 (-1.10%) | +2,606.50 (2.61%) | | 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 | -389.50 | +512.00 | +691.50 | -196.50 | -1,103.50 | +2,606.50 | 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 | -389.50 | +512.00 | +691.50 | -196.50 | -1,103.50 | +2,606.50 | % over Total Capital | -0.39% | 0.51% | 0.69% | -0.20% | -1.10% | 2.61% | % over Beginning Value | -0.40% | 0.53% | 0.71% | -0.20% | -1.13% | 2.71% | IRR(%) | -21.74% | 38.00% | 54.09% | -11.53% | -49.98% | 407.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,433.83 | 96,945.83 | 97,637.33 | 97,440.83 | 96,337.33 | 98,943.83 | All Time Performance | -3,566.17 | -3,054.17 | -2,362.67 | -2,559.17 | -3,662.67 | -1,056.17 | % over Total Capital | -3.57% | -3.05% | -2.36% | -2.56% | -3.66% | -1.06% | IRR(%) | -9.76% | -7.98% | -5.92% | -6.11% | -8.30% | -2.33% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 95,480.50 | 95,992.50 | 96,684.00 | 96,487.50 | 95,384.00 | 97,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,509.17 (-4.51%) | -3,997.17 (-4.00%) | -3,305.67 (-3.31%) | -3,502.17 (-3.50%) | -4,605.67 (-4.61%) | -1,999.17 (-2.00%) | | Balance Cost | 99,046.67 | 99,046.67 | 99,046.67 | 99,046.67 | 99,046.67 | 99,046.67 | Stock Value | 95,480.50 | 95,992.50 | 96,684.00 | 96,487.50 | 95,384.00 | 97,990.50 | Stock Performance (% over Balance Cost) | -3,566.17 (-3.60%) | -3,054.17 (-3.08%) | -2,362.67 (-2.39%) | -2,559.17 (-2.58%) | -3,662.67 (-3.70%) | -1,056.17 (-1.07%) | | --- 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 | 953.33 | 953.33 | 953.33 | 953.33 | 953.33 | 953.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 953.33 | 953.33 | 953.33 | 953.33 | 953.33 | 953.33 | | --- Allocation --- | | Stock Value | 95,480.50 (99.01%) | 95,992.50 (99.02%) | 96,684.00 (99.02%) | 96,487.50 (99.02%) | 95,384.00 (99.01%) | 97,990.50 (99.04%) | Cash Balance | 953.33 (0.99%) | 953.33 (0.98%) | 953.33 (0.98%) | 953.33 (0.98%) | 953.33 (0.99%) | 953.33 (0.96%) | Market Value | 96,433.83 | 96,945.83 | 97,637.33 | 97,440.83 | 96,337.33 | 98,943.83 | | | | | | | |
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