| 17/04/16 | 24/04/16 | 01/05/16 | 08/05/16 | 15/05/16 | 22/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,274.03 | 105,474.03 | 105,374.03 | 103,624.03 | 102,674.03 | 102,174.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,200.00 | -100.00 | -1,750.00 | -950.00 | -500.00 | +1,150.00 | Change in Value | +1,200.00 | -100.00 | -1,750.00 | -950.00 | -500.00 | +1,150.00 | IRR(%) | 100.58% | -5.60% | - % | -42.89% | -25.69% | 97.56% | | Beginning Value | 104,274.03 | 105,474.03 | 105,374.03 | 103,624.03 | 102,674.03 | 102,174.03 | Change in Value | +1,200.00 | -100.00 | -1,750.00 | -950.00 | -500.00 | +1,150.00 | Ending Value | 105,474.03 | 105,374.03 | 103,624.03 | 102,674.03 | 102,174.03 | 103,324.03 | % of Change | 1.15% | -0.09% | -1.66% | -0.92% | -0.49% | 1.13% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,200.00 | -100.00 | -1,750.00 | -950.00 | -500.00 | +1,150.00 | Capital Gain (% over Total Capital) | +1,200.00 (1.14%) | -100.00 (-0.10%) | -1,750.00 (-1.67%) | -950.00 (-0.91%) | -500.00 (-0.48%) | +1,150.00 (1.10%) | | 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 | +1,200.00 | -100.00 | -1,750.00 | -950.00 | -500.00 | +1,150.00 | 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 | +1,200.00 | -100.00 | -1,750.00 | -950.00 | -500.00 | +1,150.00 | % over Total Capital | 1.14% | -0.10% | -1.67% | -0.91% | -0.48% | 1.10% | % over Beginning Value | 1.15% | -0.09% | -1.66% | -0.92% | -0.49% | 1.13% | IRR(%) | 100.58% | -5.60% | - % | -42.89% | -25.69% | 97.56% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 105,474.03 | 105,374.03 | 103,624.03 | 102,674.03 | 102,174.03 | 103,324.03 | All Time Performance | +655.40 | +555.40 | -1,194.60 | -2,144.60 | -2,644.60 | -1,494.60 | % over Total Capital | 0.63% | 0.53% | -1.14% | -2.05% | -2.52% | -1.43% | IRR(%) | 1.15% | 0.94% | -1.95% | -3.39% | -4.05% | -2.22% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 84,950.00 | 84,850.00 | 83,100.00 | 82,150.00 | 81,650.00 | 82,800.00 | UnRealized Gain/(Loss) (% over Average Cost) | +655.40 (0.78%) | +555.40 (0.66%) | -1,194.60 (-1.42%) | -2,144.60 (-2.54%) | -2,644.60 (-3.14%) | -1,494.60 (-1.77%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 84,950.00 | 84,850.00 | 83,100.00 | 82,150.00 | 81,650.00 | 82,800.00 | Stock Performance (% over Balance Cost) | +655.40 (0.78%) | +555.40 (0.66%) | -1,194.60 (-1.42%) | -2,144.60 (-2.54%) | -2,644.60 (-3.14%) | -1,494.60 (-1.77%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 84,950.00 (80.54%) | 84,850.00 (80.52%) | 83,100.00 (80.19%) | 82,150.00 (80.01%) | 81,650.00 (79.91%) | 82,800.00 (80.14%) | Cash Balance | 20,524.03 (19.46%) | 20,524.03 (19.48%) | 20,524.03 (19.81%) | 20,524.03 (19.99%) | 20,524.03 (20.09%) | 20,524.03 (19.86%) | Market Value | 105,474.03 | 105,374.03 | 103,624.03 | 102,674.03 | 102,174.03 | 103,324.03 | | | | | | | |
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