| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,822.06 | 95,408.06 | 94,069.06 | 94,067.06 | 93,153.06 | 94,506.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +586.00 | -1,339.00 | -2.00 | -914.00 | +1,353.00 | -3,269.50 | Change in Value | +586.00 | -1,339.00 | -2.00 | -914.00 | +1,353.00 | -3,269.50 | IRR(%) | 45.46% | -57.67% | -0.12% | -44.78% | 140.42% | - % | | Beginning Value | 94,822.06 | 95,408.06 | 94,069.06 | 94,067.06 | 93,153.06 | 94,506.06 | Change in Value | +586.00 | -1,339.00 | -2.00 | -914.00 | +1,353.00 | -3,269.50 | Ending Value | 95,408.06 | 94,069.06 | 94,067.06 | 93,153.06 | 94,506.06 | 91,236.56 | % of Change | 0.62% | -1.40% | 0.00% | -0.97% | 1.45% | -3.46% | | --- 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 | +586.00 | -1,339.00 | -2.00 | -914.00 | +1,353.00 | -3,269.50 | Capital Gain (% over Total Capital) | +586.00 (0.59%) | -1,339.00 (-1.34%) | -2.00 (0.00%) | -914.00 (-0.91%) | +1,353.00 (1.35%) | -3,269.50 (-3.27%) | | 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 | +586.00 | -1,339.00 | -2.00 | -914.00 | +1,353.00 | -3,269.50 | 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 | +586.00 | -1,339.00 | -2.00 | -914.00 | +1,353.00 | -3,269.50 | % over Total Capital | 0.59% | -1.34% | 0.00% | -0.91% | 1.35% | -3.27% | % over Beginning Value | 0.62% | -1.40% | 0.00% | -0.97% | 1.45% | -3.46% | IRR(%) | 45.46% | -57.67% | -0.12% | -44.78% | 140.42% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,408.06 | 94,069.06 | 94,067.06 | 93,153.06 | 94,506.06 | 91,236.56 | All Time Performance | -4,591.94 | -5,930.94 | -5,932.94 | -6,846.94 | -5,493.94 | -8,763.44 | % over Total Capital | -4.59% | -5.93% | -5.93% | -6.85% | -5.49% | -8.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 95,333.00 | 93,994.00 | 93,992.00 | 93,078.00 | 94,431.00 | 91,161.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,591.94 (-4.60%) | -5,930.94 (-5.94%) | -5,932.94 (-5.94%) | -6,846.94 (-6.85%) | -5,493.94 (-5.50%) | -8,763.44 (-8.77%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 95,333.00 | 93,994.00 | 93,992.00 | 93,078.00 | 94,431.00 | 91,161.50 | Stock Performance (% over Balance Cost) | -4,591.94 (-4.60%) | -5,930.94 (-5.94%) | -5,932.94 (-5.94%) | -6,846.94 (-6.85%) | -5,493.94 (-5.50%) | -8,763.44 (-8.77%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 95,333.00 (99.92%) | 93,994.00 (99.92%) | 93,992.00 (99.92%) | 93,078.00 (99.92%) | 94,431.00 (99.92%) | 91,161.50 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 95,408.06 | 94,069.06 | 94,067.06 | 93,153.06 | 94,506.06 | 91,236.56 | | | | | | | |
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