| 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | 29/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,495.76 | 86,354.26 | 82,401.51 | 83,938.76 | 83,694.01 | 82,802.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,858.50 | -3,952.75 | +1,537.25 | -244.75 | -891.50 | +1,235.00 | Change in Value | +2,858.50 | -3,952.75 | +1,537.25 | -244.75 | -891.50 | +1,235.00 | IRR(%) | 675.07% | - % | 207.84% | -16.27% | -47.87% | 146.11% | | Beginning Value | 83,495.76 | 86,354.26 | 82,401.51 | 83,938.76 | 83,694.01 | 82,802.51 | Change in Value | +2,858.50 | -3,952.75 | +1,537.25 | -244.75 | -891.50 | +1,235.00 | Ending Value | 86,354.26 | 82,401.51 | 83,938.76 | 83,694.01 | 82,802.51 | 84,037.51 | % of Change | 3.42% | -4.58% | 1.87% | -0.29% | -1.07% | 1.49% | | --- 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 | +2,858.50 | -3,952.75 | +1,537.25 | -244.75 | -891.50 | +1,235.00 | Capital Gain (% over Total Capital) | +2,858.50 (2.86%) | -3,952.75 (-3.95%) | +1,537.25 (1.54%) | -244.75 (-0.24%) | -891.50 (-0.89%) | +1,235.00 (1.24%) | | 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 | +2,858.50 | -3,952.75 | +1,537.25 | -244.75 | -891.50 | +1,235.00 | 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 | +2,858.50 | -3,952.75 | +1,537.25 | -244.75 | -891.50 | +1,235.00 | % over Total Capital | 2.86% | -3.95% | 1.54% | -0.24% | -0.89% | 1.24% | % over Beginning Value | 3.42% | -4.58% | 1.87% | -0.29% | -1.07% | 1.49% | IRR(%) | 675.07% | - % | 207.84% | -16.27% | -47.87% | 146.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,354.26 | 82,401.51 | 83,938.76 | 83,694.01 | 82,802.51 | 84,037.51 | All Time Performance | -13,645.74 | -17,598.49 | -16,061.24 | -16,305.99 | -17,197.49 | -15,962.49 | % over Total Capital | -13.65% | -17.60% | -16.06% | -16.31% | -17.20% | -15.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,352.50 | 82,399.75 | 83,937.00 | 83,692.25 | 82,800.75 | 84,035.75 | UnRealized Gain/(Loss) (% over Average Cost) | -13,645.74 (-13.65%) | -17,598.49 (-17.60%) | -16,061.24 (-16.06%) | -16,305.99 (-16.31%) | -17,197.49 (-17.20%) | -15,962.49 (-15.96%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,352.50 | 82,399.75 | 83,937.00 | 83,692.25 | 82,800.75 | 84,035.75 | Stock Performance (% over Balance Cost) | -13,645.74 (-13.65%) | -17,598.49 (-17.60%) | -16,061.24 (-16.06%) | -16,305.99 (-16.31%) | -17,197.49 (-17.20%) | -15,962.49 (-15.96%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 86,352.50 (100.00%) | 82,399.75 (100.00%) | 83,937.00 (100.00%) | 83,692.25 (100.00%) | 82,800.75 (100.00%) | 84,035.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 86,354.26 | 82,401.51 | 83,938.76 | 83,694.01 | 82,802.51 | 84,037.51 | | | | | | | |
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