| 22/06/14 | 29/06/14 | 06/07/14 | 13/07/14 | 20/07/14 | 27/07/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,348.76 | 117,466.26 | 119,897.76 | 121,517.76 | 121,165.26 | 121,729.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +117.50
| +2,431.50
| +1,620.00
| -352.50
| +564.00
| +119.00
| | Change in Value | +117.50 | +2,431.50 | +1,620.00 | -352.50 | +564.00 | +119.00 | | IRR(%) | 6.27% | 247.76% | 126.24% | -16.19% | 32.64% | 6.12% | | | Beginning Value | 117,348.76 | 117,466.26 | 119,897.76 | 121,517.76 | 121,165.26 | 121,729.26 | | Change in Value | +117.50 | +2,431.50 | +1,620.00 | -352.50 | +564.00 | +119.00 | | Ending Value | 117,466.26 | 119,897.76 | 121,517.76 | 121,165.26 | 121,729.26 | 121,848.26 | | % of Change | 0.10% | 2.07% | 1.35% | -0.29% | 0.47% | 0.10% | | | --- 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 | +117.50 | +2,431.50 | +210.00 | -352.50 | +404.00 | +119.00 | Capital Gain
(% over Total Capital) | +117.50
(0.12%) | +2,431.50
(2.43%) | +210.00
(0.21%) | -352.50
(-0.35%) | +404.00
(0.40%) | +119.00
(0.12%) | | | 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 | +117.50
| +2,431.50
| +210.00
| -352.50
| +404.00
| +119.00
| | Dividend | 0.00 | 0.00 | 1,410.00 | 0.00 | 160.00 | 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 | +117.50
| +2,431.50
| +1,620.00
| -352.50
| +564.00
| +119.00
| | % over Total Capital | 0.12% | 2.43% | 1.62% | -0.35% | 0.56% | 0.12% | | % over Beginning Value | 0.10% | 2.07% | 1.35% | -0.29% | 0.47% | 0.10% | | IRR(%) | 6.27% | 247.76% | 126.24% | -16.19% | 32.64% | 6.12% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,466.26 | 119,897.76 | 121,517.76 | 121,165.26 | 121,729.26 | 121,848.26 | | All Time Performance | +17,466.26 | +19,897.76 | +21,517.76 | +21,165.26 | +21,729.26 | +21,848.26 | | % over Total Capital | 17.47% | 19.90% | 21.52% | 21.17% | 21.73% | 21.85% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 116,727.50 | 119,159.00 | 119,369.00 | 119,016.50 | 119,420.50 | 119,539.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,752.26
(16.76%) | +19,183.76
(19.19%) | +19,393.76
(19.40%) | +19,041.26
(19.05%) | +19,445.26
(19.45%) | +19,564.26
(19.57%) | | | Balance Cost | 99,261.24 | 99,261.24 | 97,851.24 | 97,851.24 | 97,691.24 | 97,691.24 | | Stock Value | 116,727.50 | 119,159.00 | 119,369.00 | 119,016.50 | 119,420.50 | 119,539.50 | Stock Performance
(% over Balance Cost) | +17,466.26
(17.60%) | +19,897.76
(20.05%) | +21,517.76
(21.99%) | +21,165.26
(21.63%) | +21,729.26
(22.24%) | +21,848.26
(22.36%) | | | --- 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 | +1,410.00 | 0.00 | +160.00 | 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 | +1,410.00 | 0.00 | +160.00 | 0.00 | | | Cash at beginning of period | 738.76 | 738.76 | 738.76 | 2,148.76 | 2,148.76 | 2,308.76 | | Increase in Cash | 0.00 | 0.00 | +1,410.00 | 0.00 | +160.00 | 0.00 | | Cash at end of period | 738.76 | 738.76 | 2,148.76 | 2,148.76 | 2,308.76 | 2,308.76 | | | --- Allocation --- | | | Stock Value | 116,727.50
(99.37%) | 119,159.00
(99.38%) | 119,369.00
(98.23%) | 119,016.50
(98.23%) | 119,420.50
(98.10%) | 119,539.50
(98.11%) | | Cash Balance | 738.76
(0.63%) | 738.76
(0.62%) | 2,148.76
(1.77%) | 2,148.76
(1.77%) | 2,308.76
(1.90%) | 2,308.76
(1.89%) | | Market Value | 117,466.26
| 119,897.76
| 121,517.76
| 121,165.26
| 121,729.26
| 121,848.26
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