| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,361.51 | 102,536.51 | 101,017.51 | 100,923.51 | 109,267.51 | 114,994.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,175.00 | -1,519.00 | -94.00 | +8,344.00 | +5,727.00 | -6,119.00 | Change in Value | +1,175.00 | -1,519.00 | -94.00 | +8,344.00 | +5,727.00 | -6,119.00 | IRR(%) | 101.60% | - % | -5.50% | 12,450.78% | 2,136.92% | - % | | Beginning Value | 101,361.51 | 102,536.51 | 101,017.51 | 100,923.51 | 109,267.51 | 114,994.51 | Change in Value | +1,175.00 | -1,519.00 | -94.00 | +8,344.00 | +5,727.00 | -6,119.00 | Ending Value | 102,536.51 | 101,017.51 | 100,923.51 | 109,267.51 | 114,994.51 | 108,875.51 | % of Change | 1.16% | -1.48% | -0.09% | 8.27% | 5.24% | -5.32% | | --- 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 | +1,175.00 | -1,519.00 | -94.00 | +8,344.00 | +5,727.00 | -6,119.00 | Capital Gain (% over Total Capital) | +1,175.00 (1.17%) | -1,519.00 (-1.52%) | -94.00 (-0.09%) | +8,344.00 (8.34%) | +5,727.00 (5.73%) | -6,119.00 (-6.12%) | | 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 | +1,175.00 | -1,519.00 | -94.00 | +8,344.00 | +5,727.00 | -6,119.00 | 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 | +1,175.00 | -1,519.00 | -94.00 | +8,344.00 | +5,727.00 | -6,119.00 | % over Total Capital | 1.17% | -1.52% | -0.09% | 8.34% | 5.73% | -6.12% | % over Beginning Value | 1.16% | -1.48% | -0.09% | 8.27% | 5.24% | -5.32% | IRR(%) | 101.60% | - % | -5.50% | 12,450.78% | 2,136.92% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,536.51 | 101,017.51 | 100,923.51 | 109,267.51 | 114,994.51 | 108,875.51 | All Time Performance | +2,536.51 | +1,017.51 | +923.51 | +9,267.51 | +14,994.51 | +8,875.51 | % over Total Capital | 2.54% | 1.02% | 0.92% | 9.27% | 14.99% | 8.88% | IRR(%) | 6.95% | 2.61% | 2.26% | 22.88% | 36.47% | 19.90% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 100,977.00 | 99,458.00 | 99,364.00 | 107,708.00 | 113,435.00 | 107,316.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,008.51 (1.01%) | -510.49 (-0.51%) | -604.49 (-0.60%) | +7,739.51 (7.74%) | +13,466.51 (13.47%) | +7,347.51 (7.35%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | 98,440.49 | Stock Value | 100,977.00 | 99,458.00 | 99,364.00 | 107,708.00 | 113,435.00 | 107,316.00 | Stock Performance (% over Balance Cost) | +2,536.51 (2.58%) | +1,017.51 (1.03%) | +923.51 (0.94%) | +9,267.51 (9.41%) | +14,994.51 (15.23%) | +8,875.51 (9.02%) | | --- 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 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 100,977.00 (98.48%) | 99,458.00 (98.46%) | 99,364.00 (98.45%) | 107,708.00 (98.57%) | 113,435.00 (98.64%) | 107,316.00 (98.57%) | Cash Balance | 1,559.51 (1.52%) | 1,559.51 (1.54%) | 1,559.51 (1.55%) | 1,559.51 (1.43%) | 1,559.51 (1.36%) | 1,559.51 (1.43%) | Market Value | 102,536.51 | 101,017.51 | 100,923.51 | 109,267.51 | 114,994.51 | 108,875.51 | | | | | | | |
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