| 03/08/14 | 10/08/14 | 17/08/14 | 24/08/14 | 31/08/14 | 07/09/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 121,848.26 | 122,469.76 | 121,004.26 | 122,717.26 | 121,895.26 | 119,873.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +621.50
| -1,465.50
| +1,713.00
| -822.00
| -2,022.00
| +26.00
| | Change in Value | +621.50 | -1,465.50 | +1,713.00 | -822.00 | -2,022.00 | +26.00 | | IRR(%) | 36.27% | -51.92% | 135.17% | -33.55% | - % | 1.32% | | | Beginning Value | 121,848.26 | 122,469.76 | 121,004.26 | 122,717.26 | 121,895.26 | 119,873.26 | | Change in Value | +621.50 | -1,465.50 | +1,713.00 | -822.00 | -2,022.00 | +26.00 | | Ending Value | 122,469.76 | 121,004.26 | 122,717.26 | 121,895.26 | 119,873.26 | 119,899.26 | | % of Change | 0.51% | -1.20% | 1.42% | -0.67% | -1.66% | 0.02% | | | --- 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 | +621.50 | -1,785.50 | +1,713.00 | -822.00 | -2,022.00 | +26.00 | Capital Gain
(% over Total Capital) | +621.50
(0.62%) | -1,785.50
(-1.79%) | +1,713.00
(1.71%) | -822.00
(-0.82%) | -2,022.00
(-2.02%) | +26.00
(0.03%) | | | 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 | +621.50
| -1,785.50
| +1,713.00
| -822.00
| -2,022.00
| +26.00
| | Dividend | 0.00 | 320.00 | 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 | +621.50
| -1,465.50
| +1,713.00
| -822.00
| -2,022.00
| +26.00
| | % over Total Capital | 0.62% | -1.47% | 1.71% | -0.82% | -2.02% | 0.03% | | % over Beginning Value | 0.51% | -1.20% | 1.42% | -0.67% | -1.66% | 0.02% | | IRR(%) | 36.27% | -51.92% | 135.17% | -33.55% | - % | 1.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,469.76 | 121,004.26 | 122,717.26 | 121,895.26 | 119,873.26 | 119,899.26 | | All Time Performance | +22,469.76 | +21,004.26 | +22,717.26 | +21,895.26 | +19,873.26 | +19,899.26 | | % over Total Capital | 22.47% | 21.00% | 22.72% | 21.90% | 19.87% | 19.90% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 120,161.00 | 118,375.50 | 120,088.50 | 119,266.50 | 117,244.50 | 117,270.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,185.76
(20.19%) | +18,400.26
(18.40%) | +20,113.26
(20.12%) | +19,291.26
(19.30%) | +17,269.26
(17.27%) | +17,295.26
(17.30%) | | | Balance Cost | 97,691.24 | 97,371.24 | 97,371.24 | 97,371.24 | 97,371.24 | 97,371.24 | | Stock Value | 120,161.00 | 118,375.50 | 120,088.50 | 119,266.50 | 117,244.50 | 117,270.50 | Stock Performance
(% over Balance Cost) | +22,469.76
(23.00%) | +21,004.26
(21.57%) | +22,717.26
(23.33%) | +21,895.26
(22.49%) | +19,873.26
(20.41%) | +19,899.26
(20.44%) | | | --- 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 | +320.00 | 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 | +320.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,308.76 | 2,308.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | | Increase in Cash | 0.00 | +320.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,308.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | | | --- Allocation --- | | | Stock Value | 120,161.00
(98.11%) | 118,375.50
(97.83%) | 120,088.50
(97.86%) | 119,266.50
(97.84%) | 117,244.50
(97.81%) | 117,270.50
(97.81%) | | Cash Balance | 2,308.76
(1.89%) | 2,628.76
(2.17%) | 2,628.76
(2.14%) | 2,628.76
(2.16%) | 2,628.76
(2.19%) | 2,628.76
(2.19%) | | Market Value | 122,469.76
| 121,004.26
| 122,717.26
| 121,895.26
| 119,873.26
| 119,899.26
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