| 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | 26/06/16 | 03/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,921.20 | 97,992.20 | 102,027.70 | 102,031.70 | 99,150.20 | 96,535.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -929.00 | +4,035.50 | +4.00 | -2,881.50 | -2,615.00 | +3,088.50 | Change in Value | -929.00 | +4,035.50 | +4.00 | -2,881.50 | -2,615.00 | +3,088.50 | IRR(%) | -43.67% | 1,064.66% | 0.23% | - % | - % | 579.22% | | Beginning Value | 98,921.20 | 97,992.20 | 102,027.70 | 102,031.70 | 99,150.20 | 96,535.20 | Change in Value | -929.00 | +4,035.50 | +4.00 | -2,881.50 | -2,615.00 | +3,088.50 | Ending Value | 97,992.20 | 102,027.70 | 102,031.70 | 99,150.20 | 96,535.20 | 99,623.70 | % of Change | -0.94% | 4.12% | 0.00% | -2.82% | -2.64% | 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 | -929.00 | +4,035.50 | +4.00 | -2,881.50 | -2,615.00 | +3,088.50 | Capital Gain (% over Total Capital) | -929.00 (-0.93%) | +4,035.50 (4.04%) | +4.00 (0.00%) | -2,881.50 (-2.88%) | -2,615.00 (-2.61%) | +3,088.50 (3.09%) | | 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 | -929.00 | +4,035.50 | +4.00 | -2,881.50 | -2,615.00 | +3,088.50 | 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 | -929.00 | +4,035.50 | +4.00 | -2,881.50 | -2,615.00 | +3,088.50 | % over Total Capital | -0.93% | 4.04% | 0.00% | -2.88% | -2.61% | 3.09% | % over Beginning Value | -0.94% | 4.12% | 0.00% | -2.82% | -2.64% | 3.20% | IRR(%) | -43.67% | 1,064.66% | 0.23% | - % | - % | 579.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,992.20 | 102,027.70 | 102,031.70 | 99,150.20 | 96,535.20 | 99,623.70 | All Time Performance | -2,007.80 | +2,027.70 | +2,031.70 | -849.80 | -3,464.80 | -376.30 | % over Total Capital | -2.01% | 2.03% | 2.03% | -0.85% | -3.46% | -0.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 97,480.50 | 101,516.00 | 101,520.00 | 98,638.50 | 96,023.50 | 99,112.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,338.80 (-2.34%) | +1,696.70 (1.70%) | +1,700.70 (1.70%) | -1,180.80 (-1.18%) | -3,795.80 (-3.80%) | -707.30 (-0.71%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 97,480.50 | 101,516.00 | 101,520.00 | 98,638.50 | 96,023.50 | 99,112.00 | Stock Performance (% over Balance Cost) | -2,007.80 (-2.02%) | +2,027.70 (2.04%) | +2,031.70 (2.04%) | -849.80 (-0.85%) | -3,464.80 (-3.48%) | -376.30 (-0.38%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 97,480.50 (99.48%) | 101,516.00 (99.50%) | 101,520.00 (99.50%) | 98,638.50 (99.48%) | 96,023.50 (99.47%) | 99,112.00 (99.49%) | Cash Balance | 511.70 (0.52%) | 511.70 (0.50%) | 511.70 (0.50%) | 511.70 (0.52%) | 511.70 (0.53%) | 511.70 (0.51%) | Market Value | 97,992.20 | 102,027.70 | 102,031.70 | 99,150.20 | 96,535.20 | 99,623.70 | | | | | | | |
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