| 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,708.03 | 96,100.03 | 98,266.03 | 96,203.03 | 95,880.03 | 95,868.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -608.00 | +2,166.00 | -2,063.00 | -323.00 | -12.00 | -1,780.00 | Change in Value | -608.00 | +2,166.00 | -2,063.00 | -323.00 | -12.00 | -1,780.00 | IRR(%) | -31.86% | 288.02% | - % | -18.50% | -0.75% | - % | | Beginning Value | 96,708.03 | 96,100.03 | 98,266.03 | 96,203.03 | 95,880.03 | 95,868.03 | Change in Value | -608.00 | +2,166.00 | -2,063.00 | -323.00 | -12.00 | -1,780.00 | Ending Value | 96,100.03 | 98,266.03 | 96,203.03 | 95,880.03 | 95,868.03 | 94,088.03 | % of Change | -0.63% | 2.25% | -2.10% | -0.34% | -0.01% | -1.86% | | --- 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 | -608.00 | +2,166.00 | -2,063.00 | -323.00 | -12.00 | -1,780.00 | Capital Gain (% over Total Capital) | -608.00 (-0.61%) | +2,166.00 (2.17%) | -2,063.00 (-2.06%) | -323.00 (-0.32%) | -12.00 (-0.01%) | -1,780.00 (-1.78%) | | 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 | -608.00 | +2,166.00 | -2,063.00 | -323.00 | -12.00 | -1,780.00 | 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 | -608.00 | +2,166.00 | -2,063.00 | -323.00 | -12.00 | -1,780.00 | % over Total Capital | -0.61% | 2.17% | -2.06% | -0.32% | -0.01% | -1.78% | % over Beginning Value | -0.63% | 2.25% | -2.10% | -0.34% | -0.01% | -1.86% | IRR(%) | -31.86% | 288.02% | - % | -18.50% | -0.75% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,100.03 | 98,266.03 | 96,203.03 | 95,880.03 | 95,868.03 | 94,088.03 | All Time Performance | -3,899.97 | -1,733.97 | -3,796.97 | -4,119.97 | -4,131.97 | -5,911.97 | % over Total Capital | -3.90% | -1.73% | -3.80% | -4.12% | -4.13% | -5.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 95,642.00 | 97,808.00 | 95,745.00 | 95,422.00 | 95,410.00 | 93,630.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,899.97 (-3.92%) | -1,733.97 (-1.74%) | -3,796.97 (-3.81%) | -4,119.97 (-4.14%) | -4,131.97 (-4.15%) | -5,911.97 (-5.94%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 95,642.00 | 97,808.00 | 95,745.00 | 95,422.00 | 95,410.00 | 93,630.00 | Stock Performance (% over Balance Cost) | -3,899.97 (-3.92%) | -1,733.97 (-1.74%) | -3,796.97 (-3.81%) | -4,119.97 (-4.14%) | -4,131.97 (-4.15%) | -5,911.97 (-5.94%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 95,642.00 (99.52%) | 97,808.00 (99.53%) | 95,745.00 (99.52%) | 95,422.00 (99.52%) | 95,410.00 (99.52%) | 93,630.00 (99.51%) | Cash Balance | 458.03 (0.48%) | 458.03 (0.47%) | 458.03 (0.48%) | 458.03 (0.48%) | 458.03 (0.48%) | 458.03 (0.49%) | Market Value | 96,100.03 | 98,266.03 | 96,203.03 | 95,880.03 | 95,868.03 | 94,088.03 | | | | | | | |
|