| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,908.88 | 86,354.88 | 87,686.38 | 87,479.88 | 93,554.38 | 88,636.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -554.00 | +1,331.50 | -206.50 | +6,074.50 | -4,917.50 | +381.50 | Change in Value | -554.00 | +1,331.50 | -206.50 | +6,074.50 | -4,917.50 | +381.50 | IRR(%) | -32.22% | 153.66% | -13.36% | 5,838.18% | - % | 29.85% | | Beginning Value | 86,908.88 | 86,354.88 | 87,686.38 | 87,479.88 | 93,554.38 | 88,636.88 | Change in Value | -554.00 | +1,331.50 | -206.50 | +6,074.50 | -4,917.50 | +381.50 | Ending Value | 86,354.88 | 87,686.38 | 87,479.88 | 93,554.38 | 88,636.88 | 89,018.38 | % of Change | -0.64% | 1.54% | -0.24% | 6.94% | -5.26% | 0.43% | | --- 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 | -554.00 | +1,331.50 | -995.50 | +5,694.50 | -5,178.50 | +381.50 | Capital Gain (% over Total Capital) | -554.00 (-0.55%) | +1,331.50 (1.33%) | -995.50 (-1.00%) | +5,694.50 (5.69%) | -5,178.50 (-5.18%) | +381.50 (0.38%) | | 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 | -554.00 | +1,331.50 | -995.50 | +5,694.50 | -5,178.50 | +381.50 | Dividend | 0.00 | 0.00 | 789.00 | 380.00 | 261.00 | 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 | -554.00 | +1,331.50 | -206.50 | +6,074.50 | -4,917.50 | +381.50 | % over Total Capital | -0.55% | 1.33% | -0.21% | 6.07% | -4.92% | 0.38% | % over Beginning Value | -0.64% | 1.54% | -0.24% | 6.94% | -5.26% | 0.43% | IRR(%) | -32.22% | 153.66% | -13.36% | 5,838.18% | - % | 29.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,354.88 | 87,686.38 | 87,479.88 | 93,554.38 | 88,636.88 | 89,018.38 | All Time Performance | -13,645.12 | -12,313.62 | -12,520.12 | -6,445.62 | -11,363.12 | -10,981.62 | % over Total Capital | -13.65% | -12.31% | -12.52% | -6.45% | -11.36% | -10.98% | IRR(%) | -43.42% | -37.80% | -36.36% | -19.06% | -30.29% | -28.04% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 85,768.00 | 87,099.50 | 86,104.00 | 91,798.50 | 86,620.00 | 87,001.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,906.12 (-13.95%) | -12,574.62 (-12.62%) | -13,570.12 (-13.61%) | -7,875.62 (-7.90%) | -13,054.12 (-13.10%) | -12,672.62 (-12.71%) | | Balance Cost | 99,413.12 | 99,413.12 | 98,624.12 | 98,244.12 | 97,983.12 | 97,983.12 | Stock Value | 85,768.00 | 87,099.50 | 86,104.00 | 91,798.50 | 86,620.00 | 87,001.50 | Stock Performance (% over Balance Cost) | -13,645.12 (-13.73%) | -12,313.62 (-12.39%) | -12,520.12 (-12.69%) | -6,445.62 (-6.56%) | -11,363.12 (-11.60%) | -10,981.62 (-11.21%) | | --- 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 | +789.00 | +380.00 | +261.00 | 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 | +789.00 | +380.00 | +261.00 | 0.00 | | Cash at beginning of period | 586.88 | 586.88 | 586.88 | 1,375.88 | 1,755.88 | 2,016.88 | Increase in Cash | 0.00 | 0.00 | +789.00 | +380.00 | +261.00 | 0.00 | Cash at end of period | 586.88 | 586.88 | 1,375.88 | 1,755.88 | 2,016.88 | 2,016.88 | | --- Allocation --- | | Stock Value | 85,768.00 (99.32%) | 87,099.50 (99.33%) | 86,104.00 (98.43%) | 91,798.50 (98.12%) | 86,620.00 (97.72%) | 87,001.50 (97.73%) | Cash Balance | 586.88 (0.68%) | 586.88 (0.67%) | 1,375.88 (1.57%) | 1,755.88 (1.88%) | 2,016.88 (2.28%) | 2,016.88 (2.27%) | Market Value | 86,354.88 | 87,686.38 | 87,479.88 | 93,554.38 | 88,636.88 | 89,018.38 | | | | | | | |
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