| 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | 26/06/16 | 03/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,495.21 | 93,037.71 | 94,299.71 | 94,076.21 | 94,225.21 | 92,803.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,457.50 | +1,262.00 | -223.50 | +149.00 | -1,422.00 | +3,356.50 | Change in Value | -1,457.50 | +1,262.00 | -223.50 | +149.00 | -1,422.00 | +3,356.50 | IRR(%) | - % | 126.96% | -13.44% | 10.10% | - % | 768.29% | | Beginning Value | 94,495.21 | 93,037.71 | 94,299.71 | 94,076.21 | 94,225.21 | 92,803.21 | Change in Value | -1,457.50 | +1,262.00 | -223.50 | +149.00 | -1,422.00 | +3,356.50 | Ending Value | 93,037.71 | 94,299.71 | 94,076.21 | 94,225.21 | 92,803.21 | 96,159.71 | % of Change | -1.54% | 1.36% | -0.24% | 0.16% | -1.51% | 3.62% | | --- 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 | -1,457.50 | +1,262.00 | -223.50 | +149.00 | -1,422.00 | +3,356.50 | Capital Gain (% over Total Capital) | -1,457.50 (-1.46%) | +1,262.00 (1.26%) | -223.50 (-0.22%) | +149.00 (0.15%) | -1,422.00 (-1.42%) | +3,356.50 (3.36%) | | 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 | -1,457.50 | +1,262.00 | -223.50 | +149.00 | -1,422.00 | +3,356.50 | 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 | -1,457.50 | +1,262.00 | -223.50 | +149.00 | -1,422.00 | +3,356.50 | % over Total Capital | -1.46% | 1.26% | -0.22% | 0.15% | -1.42% | 3.36% | % over Beginning Value | -1.54% | 1.36% | -0.24% | 0.16% | -1.51% | 3.62% | IRR(%) | - % | 126.96% | -13.44% | 10.10% | - % | 768.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,037.71 | 94,299.71 | 94,076.21 | 94,225.21 | 92,803.21 | 96,159.71 | All Time Performance | -6,962.29 | -5,700.29 | -5,923.79 | -5,774.79 | -7,196.79 | -3,840.29 | % over Total Capital | -6.96% | -5.70% | -5.92% | -5.77% | -7.20% | -3.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,819.00 | 94,081.00 | 93,857.50 | 94,006.50 | 92,584.50 | 95,941.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,962.29 (-6.98%) | -5,700.29 (-5.71%) | -5,923.79 (-5.94%) | -5,774.79 (-5.79%) | -7,196.79 (-7.21%) | -3,840.29 (-3.85%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 92,819.00 | 94,081.00 | 93,857.50 | 94,006.50 | 92,584.50 | 95,941.00 | Stock Performance (% over Balance Cost) | -6,962.29 (-6.98%) | -5,700.29 (-5.71%) | -5,923.79 (-5.94%) | -5,774.79 (-5.79%) | -7,196.79 (-7.21%) | -3,840.29 (-3.85%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 92,819.00 (99.76%) | 94,081.00 (99.77%) | 93,857.50 (99.77%) | 94,006.50 (99.77%) | 92,584.50 (99.76%) | 95,941.00 (99.77%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.23%) | Market Value | 93,037.71 | 94,299.71 | 94,076.21 | 94,225.21 | 92,803.21 | 96,159.71 | | | | | | | |
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