| 19/07/15 | 26/07/15 | 02/08/15 | 09/08/15 | 16/08/15 | 23/08/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,275.79 | 110,301.79 | 111,836.79 | 108,749.79 | 104,092.79 | 97,713.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +26.00
| +1,535.00
| -3,087.00
| -4,657.00
| -6,379.00
| -1,220.00
| | Change in Value | +26.00 | +1,535.00 | -3,087.00 | -4,657.00 | -6,379.00 | -1,220.00 | | IRR(%) | 1.44% | 131.80% | - % | - % | - % | -53.43% | | | Beginning Value | 110,275.79 | 110,301.79 | 111,836.79 | 108,749.79 | 104,092.79 | 97,713.79 | | Change in Value | +26.00 | +1,535.00 | -3,087.00 | -4,657.00 | -6,379.00 | -1,220.00 | | Ending Value | 110,301.79 | 111,836.79 | 108,749.79 | 104,092.79 | 97,713.79 | 96,493.79 | | % of Change | 0.02% | 1.39% | -2.76% | -4.28% | -6.13% | -1.25% | | | --- 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 | +26.00 | +1,535.00 | -3,087.00 | -4,657.00 | -6,379.00 | -1,220.00 | Capital Gain
(% over Total Capital) | +26.00
(0.03%) | +1,535.00
(1.54%) | -3,087.00
(-3.09%) | -4,657.00
(-4.66%) | -6,379.00
(-6.38%) | -1,220.00
(-1.22%) | | | 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 | +26.00
| +1,535.00
| -3,087.00
| -4,657.00
| -6,379.00
| -1,220.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +26.00
| +1,535.00
| -3,087.00
| -4,657.00
| -6,379.00
| -1,220.00
| | % over Total Capital | 0.03% | 1.54% | -3.09% | -4.66% | -6.38% | -1.22% | | % over Beginning Value | 0.02% | 1.39% | -2.76% | -4.28% | -6.13% | -1.25% | | IRR(%) | 1.44% | 131.80% | - % | - % | - % | -53.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,301.79 | 111,836.79 | 108,749.79 | 104,092.79 | 97,713.79 | 96,493.79 | | All Time Performance | +10,301.79 | +11,836.79 | +8,749.79 | +4,092.79 | -2,286.21 | -3,506.21 | | % over Total Capital | 10.30% | 11.84% | 8.75% | 4.09% | -2.29% | -3.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 99,858.00 | 101,393.00 | 98,306.00 | 93,649.00 | 87,270.00 | 86,050.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,301.79
(11.50%) | +11,836.79
(13.22%) | +8,749.79
(9.77%) | +4,092.79
(4.57%) | -2,286.21
(-2.55%) | -3,506.21
(-3.92%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 99,858.00 | 101,393.00 | 98,306.00 | 93,649.00 | 87,270.00 | 86,050.00 | Stock Performance
(% over Balance Cost) | +10,301.79
(11.50%) | +11,836.79
(13.22%) | +8,749.79
(9.77%) | +4,092.79
(4.57%) | -2,286.21
(-2.55%) | -3,506.21
(-3.92%) | | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 99,858.00
(90.53%) | 101,393.00
(90.66%) | 98,306.00
(90.40%) | 93,649.00
(89.97%) | 87,270.00
(89.31%) | 86,050.00
(89.18%) | | Cash Balance | 10,443.79
(9.47%) | 10,443.79
(9.34%) | 10,443.79
(9.60%) | 10,443.79
(10.03%) | 10,443.79
(10.69%) | 10,443.79
(10.82%) | | Market Value | 110,301.79
| 111,836.79
| 108,749.79
| 104,092.79
| 97,713.79
| 96,493.79
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