| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,151.45 | 99,077.45 | 99,824.45 | 96,030.45 | 96,108.45 | 95,934.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -74.00 | +747.00 | -3,794.00 | +78.00 | -174.00 | -2,470.00 | Change in Value | -74.00 | +747.00 | -3,794.00 | +78.00 | -174.00 | -2,470.00 | IRR(%) | -4.44% | 57.92% | - % | 5.06% | -10.43% | - % | | Beginning Value | 99,151.45 | 99,077.45 | 99,824.45 | 96,030.45 | 96,108.45 | 95,934.45 | Change in Value | -74.00 | +747.00 | -3,794.00 | +78.00 | -174.00 | -2,470.00 | Ending Value | 99,077.45 | 99,824.45 | 96,030.45 | 96,108.45 | 95,934.45 | 93,464.45 | % of Change | -0.07% | 0.75% | -3.80% | 0.08% | -0.18% | -2.57% | | --- 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 | -414.00 | +747.00 | -3,794.00 | -130.00 | -358.00 | -2,470.00 | Capital Gain (% over Total Capital) | -414.00 (-0.41%) | +747.00 (0.75%) | -3,794.00 (-3.79%) | -130.00 (-0.13%) | -358.00 (-0.36%) | -2,470.00 (-2.47%) | | 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 | -414.00 | +747.00 | -3,794.00 | -130.00 | -358.00 | -2,470.00 | Dividend | 340.00 | 0.00 | 0.00 | 208.00 | 184.00 | 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 | -74.00 | +747.00 | -3,794.00 | +78.00 | -174.00 | -2,470.00 | % over Total Capital | -0.07% | 0.75% | -3.79% | 0.08% | -0.17% | -2.47% | % over Beginning Value | -0.07% | 0.75% | -3.80% | 0.08% | -0.18% | -2.57% | IRR(%) | -4.44% | 57.92% | - % | 5.06% | -10.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,077.45 | 99,824.45 | 96,030.45 | 96,108.45 | 95,934.45 | 93,464.45 | All Time Performance | -922.55 | -175.55 | -3,969.55 | -3,891.55 | -4,065.55 | -6,535.55 | % over Total Capital | -0.92% | -0.18% | -3.97% | -3.89% | -4.07% | -6.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 97,906.00 | 98,653.00 | 94,859.00 | 94,729.00 | 94,371.00 | 91,901.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,062.55 (-2.06%) | -1,315.55 (-1.32%) | -5,109.55 (-5.11%) | -5,239.55 (-5.24%) | -5,597.55 (-5.60%) | -8,067.55 (-8.07%) | | Balance Cost | 98,828.55 | 98,828.55 | 98,828.55 | 98,620.55 | 98,436.55 | 98,436.55 | Stock Value | 97,906.00 | 98,653.00 | 94,859.00 | 94,729.00 | 94,371.00 | 91,901.00 | Stock Performance (% over Balance Cost) | -922.55 (-0.93%) | -175.55 (-0.18%) | -3,969.55 (-4.02%) | -3,891.55 (-3.95%) | -4,065.55 (-4.13%) | -6,535.55 (-6.64%) | | --- 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 | +340.00 | 0.00 | 0.00 | +208.00 | +184.00 | 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 | +340.00 | 0.00 | 0.00 | +208.00 | +184.00 | 0.00 | | Cash at beginning of period | 831.45 | 1,171.45 | 1,171.45 | 1,171.45 | 1,379.45 | 1,563.45 | Increase in Cash | +340.00 | 0.00 | 0.00 | +208.00 | +184.00 | 0.00 | Cash at end of period | 1,171.45 | 1,171.45 | 1,171.45 | 1,379.45 | 1,563.45 | 1,563.45 | | --- Allocation --- | | Stock Value | 97,906.00 (98.82%) | 98,653.00 (98.83%) | 94,859.00 (98.78%) | 94,729.00 (98.56%) | 94,371.00 (98.37%) | 91,901.00 (98.33%) | Cash Balance | 1,171.45 (1.18%) | 1,171.45 (1.17%) | 1,171.45 (1.22%) | 1,379.45 (1.44%) | 1,563.45 (1.63%) | 1,563.45 (1.67%) | Market Value | 99,077.45 | 99,824.45 | 96,030.45 | 96,108.45 | 95,934.45 | 93,464.45 | | | | | | | |
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