| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,826.44 | 97,785.44 | 95,304.94 | 93,867.94 | 100,382.44 | 102,616.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,959.00 | -2,480.50 | -1,437.00 | +6,514.50 | +2,234.50 | -4,847.50 | Change in Value | +2,959.00 | -2,480.50 | -1,437.00 | +6,514.50 | +2,234.50 | -4,847.50 | IRR(%) | 548.34% | - % | - % | 5,825.31% | 281.63% | - % | | Beginning Value | 94,826.44 | 97,785.44 | 95,304.94 | 93,867.94 | 100,382.44 | 102,616.94 | Change in Value | +2,959.00 | -2,480.50 | -1,437.00 | +6,514.50 | +2,234.50 | -4,847.50 | Ending Value | 97,785.44 | 95,304.94 | 93,867.94 | 100,382.44 | 102,616.94 | 97,769.44 | % of Change | 3.12% | -2.54% | -1.51% | 6.94% | 2.23% | -4.72% | | --- 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 | +2,769.00 | -2,480.50 | -1,437.00 | +6,514.50 | +2,234.50 | -4,847.50 | Capital Gain (% over Total Capital) | +2,769.00 (2.77%) | -2,480.50 (-2.48%) | -1,437.00 (-1.44%) | +6,514.50 (6.51%) | +2,234.50 (2.23%) | -4,847.50 (-4.85%) | | 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 | +2,769.00 | -2,480.50 | -1,437.00 | +6,514.50 | +2,234.50 | -4,847.50 | Dividend | 190.00 | 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 | +2,959.00 | -2,480.50 | -1,437.00 | +6,514.50 | +2,234.50 | -4,847.50 | % over Total Capital | 2.96% | -2.48% | -1.44% | 6.51% | 2.23% | -4.85% | % over Beginning Value | 3.12% | -2.54% | -1.51% | 6.94% | 2.23% | -4.72% | IRR(%) | 548.34% | - % | - % | 5,825.31% | 281.63% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,785.44 | 95,304.94 | 93,867.94 | 100,382.44 | 102,616.94 | 97,769.44 | All Time Performance | -2,214.56 | -4,695.06 | -6,132.06 | +382.44 | +2,616.94 | -2,230.56 | % over Total Capital | -2.21% | -4.70% | -6.13% | 0.38% | 2.62% | -2.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 96,604.50 | 94,124.00 | 92,687.00 | 99,201.50 | 101,436.00 | 96,588.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,215.31 (-3.22%) | -5,695.81 (-5.71%) | -7,132.81 (-7.15%) | -618.31 (-0.62%) | +1,616.19 (1.62%) | -3,231.31 (-3.24%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 96,604.50 | 94,124.00 | 92,687.00 | 99,201.50 | 101,436.00 | 96,588.50 | Stock Performance (% over Balance Cost) | -2,214.56 (-2.24%) | -4,695.06 (-4.75%) | -6,132.06 (-6.21%) | +382.44 (0.39%) | +2,616.94 (2.65%) | -2,230.56 (-2.26%) | | --- 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 | +190.00 | 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 | +190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 990.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | +190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 96,604.50 (98.79%) | 94,124.00 (98.76%) | 92,687.00 (98.74%) | 99,201.50 (98.82%) | 101,436.00 (98.85%) | 96,588.50 (98.79%) | Cash Balance | 1,180.94 (1.21%) | 1,180.94 (1.24%) | 1,180.94 (1.26%) | 1,180.94 (1.18%) | 1,180.94 (1.15%) | 1,180.94 (1.21%) | Market Value | 97,785.44 | 95,304.94 | 93,867.94 | 100,382.44 | 102,616.94 | 97,769.44 | | | | | | | |
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