| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,391.65 | 101,884.65 | 101,696.65 | 100,260.15 | 101,194.15 | 101,455.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,493.00 | -188.00 | -1,436.50 | +934.00 | +261.00 | -1,840.50 | Change in Value | +1,493.00 | -188.00 | -1,436.50 | +934.00 | +261.00 | -1,840.50 | IRR(%) | 145.47% | -10.62% | -57.91% | 75.78% | 16.96% | - % | | Beginning Value | 100,391.65 | 101,884.65 | 101,696.65 | 100,260.15 | 101,194.15 | 101,455.15 | Change in Value | +1,493.00 | -188.00 | -1,436.50 | +934.00 | +261.00 | -1,840.50 | Ending Value | 101,884.65 | 101,696.65 | 100,260.15 | 101,194.15 | 101,455.15 | 99,614.65 | % of Change | 1.49% | -0.18% | -1.41% | 0.93% | 0.26% | -1.81% | | --- 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 | +1,493.00 | -188.00 | -1,436.50 | +852.50 | +261.00 | -1,840.50 | Capital Gain (% over Total Capital) | +1,493.00 (1.49%) | -188.00 (-0.19%) | -1,436.50 (-1.44%) | +852.50 (0.85%) | +261.00 (0.26%) | -1,840.50 (-1.84%) | | 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 | +1,493.00 | -188.00 | -1,436.50 | +852.50 | +261.00 | -1,840.50 | Dividend | 0.00 | 0.00 | 0.00 | 81.50 | 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 | +1,493.00 | -188.00 | -1,436.50 | +934.00 | +261.00 | -1,840.50 | % over Total Capital | 1.49% | -0.19% | -1.44% | 0.93% | 0.26% | -1.84% | % over Beginning Value | 1.49% | -0.18% | -1.41% | 0.93% | 0.26% | -1.81% | IRR(%) | 145.47% | -10.62% | -57.91% | 75.78% | 16.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,884.65 | 101,696.65 | 100,260.15 | 101,194.15 | 101,455.15 | 99,614.65 | All Time Performance | +1,884.65 | +1,696.65 | +260.15 | +1,194.15 | +1,455.15 | -385.35 | % over Total Capital | 1.88% | 1.70% | 0.26% | 1.19% | 1.46% | -0.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 101,646.50 | 101,458.50 | 100,022.00 | 100,874.50 | 101,135.50 | 99,295.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,689.65 (1.69%) | +1,501.65 (1.50%) | +65.15 (0.07%) | +917.65 (0.92%) | +1,178.65 (1.18%) | -661.85 (-0.66%) | | Balance Cost | 99,761.85 | 99,761.85 | 99,761.85 | 99,680.35 | 99,680.35 | 99,680.35 | Stock Value | 101,646.50 | 101,458.50 | 100,022.00 | 100,874.50 | 101,135.50 | 99,295.00 | Stock Performance (% over Balance Cost) | +1,884.65 (1.89%) | +1,696.65 (1.70%) | +260.15 (0.26%) | +1,194.15 (1.20%) | +1,455.15 (1.46%) | -385.35 (-0.39%) | | --- 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 | +81.50 | 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 | +81.50 | 0.00 | 0.00 | | Cash at beginning of period | 238.15 | 238.15 | 238.15 | 238.15 | 319.65 | 319.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | +81.50 | 0.00 | 0.00 | Cash at end of period | 238.15 | 238.15 | 238.15 | 319.65 | 319.65 | 319.65 | | --- Allocation --- | | Stock Value | 101,646.50 (99.77%) | 101,458.50 (99.77%) | 100,022.00 (99.76%) | 100,874.50 (99.68%) | 101,135.50 (99.68%) | 99,295.00 (99.68%) | Cash Balance | 238.15 (0.23%) | 238.15 (0.23%) | 238.15 (0.24%) | 319.65 (0.32%) | 319.65 (0.32%) | 319.65 (0.32%) | Market Value | 101,884.65 | 101,696.65 | 100,260.15 | 101,194.15 | 101,455.15 | 99,614.65 | | | | | | | |
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