| 15/05/16 | 22/05/16 | 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,366.19 | 102,911.19 | 102,731.19 | 101,136.19 | 100,841.19 | 100,976.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +545.00 | -180.00 | -1,595.00 | -295.00 | +135.00 | -3,255.00 | Change in Value | +545.00 | -180.00 | -1,595.00 | -295.00 | +135.00 | -3,255.00 | IRR(%) | 38.12% | -10.10% | - % | -16.28% | 8.47% | - % | | Beginning Value | 102,366.19 | 102,911.19 | 102,731.19 | 101,136.19 | 100,841.19 | 100,976.19 | Change in Value | +545.00 | -180.00 | -1,595.00 | -295.00 | +135.00 | -3,255.00 | Ending Value | 102,911.19 | 102,731.19 | 101,136.19 | 100,841.19 | 100,976.19 | 97,721.19 | % of Change | 0.53% | -0.17% | -1.55% | -0.29% | 0.13% | -3.22% | | --- 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 | +545.00 | -180.00 | -1,595.00 | -795.00 | -1,865.00 | -3,255.00 | Capital Gain (% over Total Capital) | +545.00 (0.55%) | -180.00 (-0.18%) | -1,595.00 (-1.59%) | -795.00 (-0.79%) | -1,865.00 (-1.86%) | -3,255.00 (-3.25%) | | 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 | +545.00 | -180.00 | -1,595.00 | -795.00 | -1,865.00 | -3,255.00 | Dividend | 0.00 | 0.00 | 0.00 | 500.00 | 2,000.00 | 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 | +545.00 | -180.00 | -1,595.00 | -295.00 | +135.00 | -3,255.00 | % over Total Capital | 0.55% | -0.18% | -1.59% | -0.30% | 0.14% | -3.25% | % over Beginning Value | 0.53% | -0.17% | -1.55% | -0.29% | 0.13% | -3.22% | IRR(%) | 38.12% | -10.10% | - % | -16.28% | 8.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,911.19 | 102,731.19 | 101,136.19 | 100,841.19 | 100,976.19 | 97,721.19 | All Time Performance | +2,911.19 | +2,731.19 | +1,136.19 | +841.19 | +976.19 | -2,278.81 | % over Total Capital | 2.91% | 2.73% | 1.14% | 0.84% | 0.98% | -2.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 102,455.00 | 102,275.00 | 100,680.00 | 99,885.00 | 98,020.00 | 94,765.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,761.19 (2.77%) | +2,581.19 (2.59%) | +986.19 (0.99%) | +191.19 (0.19%) | -1,673.81 (-1.68%) | -4,928.81 (-4.94%) | | Balance Cost | 99,543.81 | 99,543.81 | 99,543.81 | 99,043.81 | 97,043.81 | 97,043.81 | Stock Value | 102,455.00 | 102,275.00 | 100,680.00 | 99,885.00 | 98,020.00 | 94,765.00 | Stock Performance (% over Balance Cost) | +2,911.19 (2.92%) | +2,731.19 (2.74%) | +1,136.19 (1.14%) | +841.19 (0.85%) | +976.19 (1.01%) | -2,278.81 (-2.35%) | | --- 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 | +500.00 | +2,000.00 | 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 | +500.00 | +2,000.00 | 0.00 | | Cash at beginning of period | 456.19 | 456.19 | 456.19 | 456.19 | 956.19 | 2,956.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | +500.00 | +2,000.00 | 0.00 | Cash at end of period | 456.19 | 456.19 | 456.19 | 956.19 | 2,956.19 | 2,956.19 | | --- Allocation --- | | Stock Value | 102,455.00 (99.56%) | 102,275.00 (99.56%) | 100,680.00 (99.55%) | 99,885.00 (99.05%) | 98,020.00 (97.07%) | 94,765.00 (96.97%) | Cash Balance | 456.19 (0.44%) | 456.19 (0.44%) | 456.19 (0.45%) | 956.19 (0.95%) | 2,956.19 (2.93%) | 2,956.19 (3.03%) | Market Value | 102,911.19 | 102,731.19 | 101,136.19 | 100,841.19 | 100,976.19 | 97,721.19 | | | | | | | |
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