| 07/06/15 | 14/06/15 | 21/06/15 | 28/06/15 | 05/07/15 | 12/07/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,316.79 | 114,538.79 | 112,764.79 | 111,153.79 | 111,402.79 | 111,511.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -778.00
| -1,774.00
| -1,611.00
| +249.00
| +109.00
| -1,236.00
| | Change in Value | -778.00 | -1,774.00 | -1,611.00 | +249.00 | +109.00 | -1,236.00 | | IRR(%) | -33.75% | - % | -58.32% | 14.58% | 6.12% | -49.23% | | | Beginning Value | 115,316.79 | 114,538.79 | 112,764.79 | 111,153.79 | 111,402.79 | 111,511.79 | | Change in Value | -778.00 | -1,774.00 | -1,611.00 | +249.00 | +109.00 | -1,236.00 | | Ending Value | 114,538.79 | 112,764.79 | 111,153.79 | 111,402.79 | 111,511.79 | 110,275.79 | | % of Change | -0.67% | -1.55% | -1.43% | 0.22% | 0.10% | -1.11% | | | --- 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 | -778.00 | -1,774.00 | -1,611.00 | +249.00 | +109.00 | -1,236.00 | Capital Gain
(% over Total Capital) | -778.00
(-0.78%) | -1,774.00
(-1.77%) | -1,611.00
(-1.61%) | +249.00
(0.25%) | +109.00
(0.11%) | -1,236.00
(-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 | -778.00
| -1,774.00
| -1,611.00
| +249.00
| +109.00
| -1,236.00
| | 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 | -778.00
| -1,774.00
| -1,611.00
| +249.00
| +109.00
| -1,236.00
| | % over Total Capital | -0.78% | -1.77% | -1.61% | 0.25% | 0.11% | -1.24% | | % over Beginning Value | -0.67% | -1.55% | -1.43% | 0.22% | 0.10% | -1.11% | | IRR(%) | -33.75% | - % | -58.32% | 14.58% | 6.12% | -49.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,538.79 | 112,764.79 | 111,153.79 | 111,402.79 | 111,511.79 | 110,275.79 | | All Time Performance | +14,538.79 | +12,764.79 | +11,153.79 | +11,402.79 | +11,511.79 | +10,275.79 | | % over Total Capital | 14.54% | 12.76% | 11.15% | 11.40% | 11.51% | 10.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 104,095.00 | 102,321.00 | 100,710.00 | 100,959.00 | 101,068.00 | 99,832.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +14,538.79
(16.23%) | +12,764.79
(14.25%) | +11,153.79
(12.45%) | +11,402.79
(12.73%) | +11,511.79
(12.85%) | +10,275.79
(11.47%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 104,095.00 | 102,321.00 | 100,710.00 | 100,959.00 | 101,068.00 | 99,832.00 | Stock Performance
(% over Balance Cost) | +14,538.79
(16.23%) | +12,764.79
(14.25%) | +11,153.79
(12.45%) | +11,402.79
(12.73%) | +11,511.79
(12.85%) | +10,275.79
(11.47%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 104,095.00
(90.88%) | 102,321.00
(90.74%) | 100,710.00
(90.60%) | 100,959.00
(90.63%) | 101,068.00
(90.63%) | 99,832.00
(90.53%) | | Cash Balance | 10,443.79
(9.12%) | 10,443.79
(9.26%) | 10,443.79
(9.40%) | 10,443.79
(9.37%) | 10,443.79
(9.37%) | 10,443.79
(9.47%) | | Market Value | 114,538.79
| 112,764.79
| 111,153.79
| 111,402.79
| 111,511.79
| 110,275.79
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