| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,018.38 | 91,829.88 | 90,427.38 | 83,666.88 | 86,099.38 | 93,462.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,811.50 | -1,402.50 | -6,760.50 | +2,432.50 | +7,363.50 | -1,142.00 | Change in Value | +2,811.50 | -1,402.50 | -6,760.50 | +2,432.50 | +7,363.50 | -1,142.00 | IRR(%) | 562.99% | - % | - % | 471.68% | 14,624.73% | -52.66% | | Beginning Value | 89,018.38 | 91,829.88 | 90,427.38 | 83,666.88 | 86,099.38 | 93,462.88 | Change in Value | +2,811.50 | -1,402.50 | -6,760.50 | +2,432.50 | +7,363.50 | -1,142.00 | Ending Value | 91,829.88 | 90,427.38 | 83,666.88 | 86,099.38 | 93,462.88 | 92,320.88 | % of Change | 3.16% | -1.53% | -7.48% | 2.91% | 8.55% | -1.22% | | --- 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 | +2,811.50 | -1,402.50 | -6,760.50 | +1,897.00 | +7,363.50 | -1,142.00 | Capital Gain (% over Total Capital) | +2,811.50 (2.81%) | -1,402.50 (-1.40%) | -6,760.50 (-6.76%) | +1,897.00 (1.90%) | +7,363.50 (7.36%) | -1,142.00 (-1.14%) | | 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 | +2,811.50 | -1,402.50 | -6,760.50 | +1,897.00 | +7,363.50 | -1,142.00 | Dividend | 0.00 | 0.00 | 0.00 | 535.50 | 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 | +2,811.50 | -1,402.50 | -6,760.50 | +2,432.50 | +7,363.50 | -1,142.00 | % over Total Capital | 2.81% | -1.40% | -6.76% | 2.43% | 7.36% | -1.14% | % over Beginning Value | 3.16% | -1.53% | -7.48% | 2.91% | 8.55% | -1.22% | IRR(%) | 562.99% | - % | - % | 471.68% | 14,624.73% | -52.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,829.88 | 90,427.38 | 83,666.88 | 86,099.38 | 93,462.88 | 92,320.88 | All Time Performance | -8,170.12 | -9,572.62 | -16,333.12 | -13,900.62 | -6,537.12 | -7,679.12 | % over Total Capital | -8.17% | -9.57% | -16.33% | -13.90% | -6.54% | -7.68% | IRR(%) | -20.44% | -22.65% | -35.20% | -29.38% | -13.96% | -15.67% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 89,813.00 | 88,410.50 | 81,650.00 | 83,547.00 | 90,910.50 | 89,768.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,861.12 (-9.89%) | -11,263.62 (-11.30%) | -18,024.12 (-18.08%) | -16,127.12 (-16.18%) | -8,763.62 (-8.79%) | -9,905.62 (-9.94%) | | Balance Cost | 97,983.12 | 97,983.12 | 97,983.12 | 97,447.62 | 97,447.62 | 97,447.62 | Stock Value | 89,813.00 | 88,410.50 | 81,650.00 | 83,547.00 | 90,910.50 | 89,768.50 | Stock Performance (% over Balance Cost) | -8,170.12 (-8.34%) | -9,572.62 (-9.77%) | -16,333.12 (-16.67%) | -13,900.62 (-14.26%) | -6,537.12 (-6.71%) | -7,679.12 (-7.88%) | | --- 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 | +535.50 | 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 | +535.50 | 0.00 | 0.00 | | Cash at beginning of period | 2,016.88 | 2,016.88 | 2,016.88 | 2,016.88 | 2,552.38 | 2,552.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | +535.50 | 0.00 | 0.00 | Cash at end of period | 2,016.88 | 2,016.88 | 2,016.88 | 2,552.38 | 2,552.38 | 2,552.38 | | --- Allocation --- | | Stock Value | 89,813.00 (97.80%) | 88,410.50 (97.77%) | 81,650.00 (97.59%) | 83,547.00 (97.04%) | 90,910.50 (97.27%) | 89,768.50 (97.24%) | Cash Balance | 2,016.88 (2.20%) | 2,016.88 (2.23%) | 2,016.88 (2.41%) | 2,552.38 (2.96%) | 2,552.38 (2.73%) | 2,552.38 (2.76%) | Market Value | 91,829.88 | 90,427.38 | 83,666.88 | 86,099.38 | 93,462.88 | 92,320.88 | | | | | | | |
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