| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,794.97 | 92,844.47 | 93,516.47 | 90,179.97 | 93,074.97 | 95,895.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,049.50 | +672.00 | -3,336.50 | +2,895.00 | +2,820.50 | -1,266.50 | Change in Value | +2,049.50 | +672.00 | -3,336.50 | +2,895.00 | +2,820.50 | -1,266.50 | IRR(%) | 288.80% | 55.07% | - % | 583.60% | 514.77% | -55.46% | | Beginning Value | 90,794.97 | 92,844.47 | 93,516.47 | 90,179.97 | 93,074.97 | 95,895.47 | Change in Value | +2,049.50 | +672.00 | -3,336.50 | +2,895.00 | +2,820.50 | -1,266.50 | Ending Value | 92,844.47 | 93,516.47 | 90,179.97 | 93,074.97 | 95,895.47 | 94,628.97 | % of Change | 2.26% | 0.72% | -3.57% | 3.21% | 3.03% | -1.32% | | --- 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 | +2,049.50 | +672.00 | -3,336.50 | +2,895.00 | +2,820.50 | -1,266.50 | Capital Gain (% over Total Capital) | +2,049.50 (2.05%) | +672.00 (0.67%) | -3,336.50 (-3.34%) | +2,895.00 (2.90%) | +2,820.50 (2.82%) | -1,266.50 (-1.27%) | | 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 | +2,049.50 | +672.00 | -3,336.50 | +2,895.00 | +2,820.50 | -1,266.50 | 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 | +2,049.50 | +672.00 | -3,336.50 | +2,895.00 | +2,820.50 | -1,266.50 | % over Total Capital | 2.05% | 0.67% | -3.34% | 2.90% | 2.82% | -1.27% | % over Beginning Value | 2.26% | 0.72% | -3.57% | 3.21% | 3.03% | -1.32% | IRR(%) | 288.80% | 55.07% | - % | 583.60% | 514.77% | -55.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,844.47 | 93,516.47 | 90,179.97 | 93,074.97 | 95,895.47 | 94,628.97 | All Time Performance | -7,155.53 | -6,483.53 | -9,820.03 | -6,925.03 | -4,104.53 | -5,371.03 | % over Total Capital | -7.16% | -6.48% | -9.82% | -6.93% | -4.10% | -5.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 92,782.50 | 93,454.50 | 90,118.00 | 93,013.00 | 95,833.50 | 94,567.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,155.53 (-7.16%) | -6,483.53 (-6.49%) | -9,820.03 (-9.83%) | -6,925.03 (-6.93%) | -4,104.53 (-4.11%) | -5,371.03 (-5.37%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 92,782.50 | 93,454.50 | 90,118.00 | 93,013.00 | 95,833.50 | 94,567.00 | Stock Performance (% over Balance Cost) | -7,155.53 (-7.16%) | -6,483.53 (-6.49%) | -9,820.03 (-9.83%) | -6,925.03 (-6.93%) | -4,104.53 (-4.11%) | -5,371.03 (-5.37%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 92,782.50 (99.93%) | 93,454.50 (99.93%) | 90,118.00 (99.93%) | 93,013.00 (99.93%) | 95,833.50 (99.94%) | 94,567.00 (99.93%) | Cash Balance | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.06%) | 61.97 (0.07%) | Market Value | 92,844.47 | 93,516.47 | 90,179.97 | 93,074.97 | 95,895.47 | 94,628.97 | | | | | | | |
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