| 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,451.19 | 104,701.19 | 103,966.19 | 104,536.19 | 102,771.19 | 102,206.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,250.00 | -735.00 | +570.00 | -1,765.00 | -565.00 | +160.00 | Change in Value | +2,250.00 | -735.00 | +570.00 | -1,765.00 | -565.00 | +160.00 | IRR(%) | 274.92% | -34.85% | 39.46% | - % | -28.49% | 9.98% | | Beginning Value | 102,451.19 | 104,701.19 | 103,966.19 | 104,536.19 | 102,771.19 | 102,206.19 | Change in Value | +2,250.00 | -735.00 | +570.00 | -1,765.00 | -565.00 | +160.00 | Ending Value | 104,701.19 | 103,966.19 | 104,536.19 | 102,771.19 | 102,206.19 | 102,366.19 | % of Change | 2.20% | -0.70% | 0.55% | -1.69% | -0.55% | 0.16% | | --- 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 | +2,250.00 | -735.00 | +570.00 | -1,765.00 | -565.00 | +160.00 | Capital Gain (% over Total Capital) | +2,250.00 (2.25%) | -735.00 (-0.73%) | +570.00 (0.57%) | -1,765.00 (-1.76%) | -565.00 (-0.56%) | +160.00 (0.16%) | | 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 | +2,250.00 | -735.00 | +570.00 | -1,765.00 | -565.00 | +160.00 | 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 | +2,250.00 | -735.00 | +570.00 | -1,765.00 | -565.00 | +160.00 | % over Total Capital | 2.25% | -0.73% | 0.57% | -1.76% | -0.56% | 0.16% | % over Beginning Value | 2.20% | -0.70% | 0.55% | -1.69% | -0.55% | 0.16% | IRR(%) | 274.92% | -34.85% | 39.46% | - % | -28.49% | 9.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,701.19 | 103,966.19 | 104,536.19 | 102,771.19 | 102,206.19 | 102,366.19 | All Time Performance | +4,701.19 | +3,966.19 | +4,536.19 | +2,771.19 | +2,206.19 | +2,366.19 | % over Total Capital | 4.70% | 3.97% | 4.54% | 2.77% | 2.21% | 2.37% | IRR(%) | 19.75% | 15.25% | 16.33% | 9.14% | 6.80% | 6.89% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 104,245.00 | 103,510.00 | 104,080.00 | 102,315.00 | 101,750.00 | 101,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,551.19 (4.57%) | +3,816.19 (3.83%) | +4,386.19 (4.40%) | +2,621.19 (2.63%) | +2,056.19 (2.06%) | +2,216.19 (2.22%) | | Balance Cost | 99,543.81 | 99,543.81 | 99,543.81 | 99,543.81 | 99,543.81 | 99,543.81 | Stock Value | 104,245.00 | 103,510.00 | 104,080.00 | 102,315.00 | 101,750.00 | 101,910.00 | Stock Performance (% over Balance Cost) | +4,701.19 (4.72%) | +3,966.19 (3.98%) | +4,536.19 (4.56%) | +2,771.19 (2.78%) | +2,206.19 (2.22%) | +2,366.19 (2.38%) | | --- 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 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | | --- Allocation --- | | Stock Value | 104,245.00 (99.56%) | 103,510.00 (99.56%) | 104,080.00 (99.56%) | 102,315.00 (99.56%) | 101,750.00 (99.55%) | 101,910.00 (99.55%) | Cash Balance | 456.19 (0.44%) | 456.19 (0.44%) | 456.19 (0.44%) | 456.19 (0.44%) | 456.19 (0.45%) | 456.19 (0.45%) | Market Value | 104,701.19 | 103,966.19 | 104,536.19 | 102,771.19 | 102,206.19 | 102,366.19 | | | | | | | |
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