| 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | 26/06/16 | 03/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,304.11 | 92,118.61 | 91,681.11 | 95,312.11 | 92,461.11 | 91,446.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,185.50 | -437.50 | +3,631.00 | -2,851.00 | -1,015.00 | +3,007.50 | Change in Value | -2,185.50 | -437.50 | +3,631.00 | -2,851.00 | -1,015.00 | +3,007.50 | IRR(%) | - % | -25.14% | 962.06% | - % | -48.90% | 615.99% | | Beginning Value | 94,304.11 | 92,118.61 | 91,681.11 | 95,312.11 | 92,461.11 | 91,446.11 | Change in Value | -2,185.50 | -437.50 | +3,631.00 | -2,851.00 | -1,015.00 | +3,007.50 | Ending Value | 92,118.61 | 91,681.11 | 95,312.11 | 92,461.11 | 91,446.11 | 94,453.61 | % of Change | -2.32% | -0.47% | 3.96% | -2.99% | -1.10% | 3.29% | | --- 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 | -2,185.50 | -437.50 | +3,517.00 | -2,851.00 | -1,015.00 | +2,717.50 | Capital Gain (% over Total Capital) | -2,185.50 (-2.19%) | -437.50 (-0.44%) | +3,517.00 (3.52%) | -2,851.00 (-2.85%) | -1,015.00 (-1.01%) | +2,717.50 (2.72%) | | 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 | -2,185.50 | -437.50 | +3,517.00 | -2,851.00 | -1,015.00 | +2,717.50 | Dividend | 0.00 | 0.00 | 114.00 | 0.00 | 0.00 | 290.00 | 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 | -2,185.50 | -437.50 | +3,631.00 | -2,851.00 | -1,015.00 | +3,007.50 | % over Total Capital | -2.19% | -0.44% | 3.63% | -2.85% | -1.01% | 3.01% | % over Beginning Value | -2.32% | -0.47% | 3.96% | -2.99% | -1.10% | 3.29% | IRR(%) | - % | -25.14% | 962.06% | - % | -48.90% | 615.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,118.61 | 91,681.11 | 95,312.11 | 92,461.11 | 91,446.11 | 94,453.61 | All Time Performance | -7,881.39 | -8,318.89 | -4,687.89 | -7,538.89 | -8,553.89 | -5,546.39 | % over Total Capital | -7.88% | -8.32% | -4.69% | -7.54% | -8.55% | -5.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 91,063.50 | 90,626.00 | 94,143.00 | 91,292.00 | 90,277.00 | 92,994.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,556.09 (-8.59%) | -8,993.59 (-9.03%) | -5,476.59 (-5.50%) | -8,327.59 (-8.36%) | -9,342.59 (-9.38%) | -6,625.09 (-6.65%) | | Balance Cost | 98,944.89 | 98,944.89 | 98,830.89 | 98,830.89 | 98,830.89 | 98,540.89 | Stock Value | 91,063.50 | 90,626.00 | 94,143.00 | 91,292.00 | 90,277.00 | 92,994.50 | Stock Performance (% over Balance Cost) | -7,881.39 (-7.97%) | -8,318.89 (-8.41%) | -4,687.89 (-4.74%) | -7,538.89 (-7.63%) | -8,553.89 (-8.66%) | -5,546.39 (-5.63%) | | --- 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 | +114.00 | 0.00 | 0.00 | +290.00 | 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 | +114.00 | 0.00 | 0.00 | +290.00 | | Cash at beginning of period | 1,055.11 | 1,055.11 | 1,055.11 | 1,169.11 | 1,169.11 | 1,169.11 | Increase in Cash | 0.00 | 0.00 | +114.00 | 0.00 | 0.00 | +290.00 | Cash at end of period | 1,055.11 | 1,055.11 | 1,169.11 | 1,169.11 | 1,169.11 | 1,459.11 | | --- Allocation --- | | Stock Value | 91,063.50 (98.85%) | 90,626.00 (98.85%) | 94,143.00 (98.77%) | 91,292.00 (98.74%) | 90,277.00 (98.72%) | 92,994.50 (98.46%) | Cash Balance | 1,055.11 (1.15%) | 1,055.11 (1.15%) | 1,169.11 (1.23%) | 1,169.11 (1.26%) | 1,169.11 (1.28%) | 1,459.11 (1.54%) | Market Value | 92,118.61 | 91,681.11 | 95,312.11 | 92,461.11 | 91,446.11 | 94,453.61 | | | | | | | |
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