| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,425.81 | 91,273.81 | 91,204.81 | 88,156.81 | 90,679.81 | 91,824.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +848.00 | -69.00 | -3,048.00 | +2,523.00 | +1,145.00 | +2,941.00 | Change in Value | +848.00 | -69.00 | -3,048.00 | +2,523.00 | +1,145.00 | +2,941.00 | IRR(%) | 76.44% | -4.49% | - % | 456.53% | 114.53% | 580.62% | | Beginning Value | 90,425.81 | 91,273.81 | 91,204.81 | 88,156.81 | 90,679.81 | 91,824.81 | Change in Value | +848.00 | -69.00 | -3,048.00 | +2,523.00 | +1,145.00 | +2,941.00 | Ending Value | 91,273.81 | 91,204.81 | 88,156.81 | 90,679.81 | 91,824.81 | 94,765.81 | % of Change | 0.94% | -0.08% | -3.34% | 2.86% | 1.26% | 3.20% | | --- 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 | +848.00 | -69.00 | -3,048.00 | +2,523.00 | +1,145.00 | +2,941.00 | Capital Gain (% over Total Capital) | +848.00 (0.85%) | -69.00 (-0.07%) | -3,048.00 (-3.05%) | +2,523.00 (2.52%) | +1,145.00 (1.15%) | +2,941.00 (2.94%) | | 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 | +848.00 | -69.00 | -3,048.00 | +2,523.00 | +1,145.00 | +2,941.00 | 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 | +848.00 | -69.00 | -3,048.00 | +2,523.00 | +1,145.00 | +2,941.00 | % over Total Capital | 0.85% | -0.07% | -3.05% | 2.52% | 1.15% | 2.94% | % over Beginning Value | 0.94% | -0.08% | -3.34% | 2.86% | 1.26% | 3.20% | IRR(%) | 76.44% | -4.49% | - % | 456.53% | 114.53% | 580.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,273.81 | 91,204.81 | 88,156.81 | 90,679.81 | 91,824.81 | 94,765.81 | All Time Performance | -8,726.19 | -8,795.19 | -11,843.19 | -9,320.19 | -8,175.19 | -5,234.19 | % over Total Capital | -8.73% | -8.80% | -11.84% | -9.32% | -8.18% | -5.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 91,015.00 | 90,946.00 | 87,898.00 | 90,421.00 | 91,566.00 | 94,507.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,726.19 (-8.75%) | -8,795.19 (-8.82%) | -11,843.19 (-11.87%) | -9,320.19 (-9.34%) | -8,175.19 (-8.20%) | -5,234.19 (-5.25%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 91,015.00 | 90,946.00 | 87,898.00 | 90,421.00 | 91,566.00 | 94,507.00 | Stock Performance (% over Balance Cost) | -8,726.19 (-8.75%) | -8,795.19 (-8.82%) | -11,843.19 (-11.87%) | -9,320.19 (-9.34%) | -8,175.19 (-8.20%) | -5,234.19 (-5.25%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 91,015.00 (99.72%) | 90,946.00 (99.72%) | 87,898.00 (99.71%) | 90,421.00 (99.71%) | 91,566.00 (99.72%) | 94,507.00 (99.73%) | Cash Balance | 258.81 (0.28%) | 258.81 (0.28%) | 258.81 (0.29%) | 258.81 (0.29%) | 258.81 (0.28%) | 258.81 (0.27%) | Market Value | 91,273.81 | 91,204.81 | 88,156.81 | 90,679.81 | 91,824.81 | 94,765.81 | | | | | | | |
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