| 14/09/14 | 21/09/14 | 28/09/14 | 05/10/14 | 12/10/14 | 19/10/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 119,899.26 | 119,271.76 | 119,225.76 | 117,730.76 | 118,389.76 | 113,802.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -627.50
| -46.00
| -1,495.00
| +659.00
| -4,587.50
| -5,157.00
| | Change in Value | -627.50 | -46.00 | -1,495.00 | +659.00 | -4,587.50 | -5,157.00 | | IRR(%) | -27.32% | -2.31% | -53.58% | 40.43% | - % | - % | | | Beginning Value | 119,899.26 | 119,271.76 | 119,225.76 | 117,730.76 | 118,389.76 | 113,802.26 | | Change in Value | -627.50 | -46.00 | -1,495.00 | +659.00 | -4,587.50 | -5,157.00 | | Ending Value | 119,271.76 | 119,225.76 | 117,730.76 | 118,389.76 | 113,802.26 | 108,645.26 | | % of Change | -0.52% | -0.04% | -1.25% | 0.56% | -3.87% | -4.53% | | | --- 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 | -627.50 | -46.00 | -1,495.00 | +659.00 | -4,587.50 | -5,157.00 | Capital Gain
(% over Total Capital) | -627.50
(-0.63%) | -46.00
(-0.05%) | -1,495.00
(-1.49%) | +659.00
(0.66%) | -4,587.50
(-4.59%) | -5,157.00
(-5.16%) | | | 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 | -627.50
| -46.00
| -1,495.00
| +659.00
| -4,587.50
| -5,157.00
| | 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 | -627.50
| -46.00
| -1,495.00
| +659.00
| -4,587.50
| -5,157.00
| | % over Total Capital | -0.63% | -0.05% | -1.49% | 0.66% | -4.59% | -5.16% | | % over Beginning Value | -0.52% | -0.04% | -1.25% | 0.56% | -3.87% | -4.53% | | IRR(%) | -27.32% | -2.31% | -53.58% | 40.43% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,271.76 | 119,225.76 | 117,730.76 | 118,389.76 | 113,802.26 | 108,645.26 | | All Time Performance | +19,271.76 | +19,225.76 | +17,730.76 | +18,389.76 | +13,802.26 | +8,645.26 | | % over Total Capital | 19.27% | 19.23% | 17.73% | 18.39% | 13.80% | 8.65% | | IRR(%) | 28.44% | 27.52% | 24.58% | 24.81% | 18.00% | 10.92% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 116,643.00 | 116,597.00 | 115,102.00 | 115,761.00 | 111,173.50 | 106,016.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,667.76
(16.67%) | +16,621.76
(16.63%) | +15,126.76
(15.13%) | +15,785.76
(15.79%) | +11,198.26
(11.20%) | +6,041.26
(6.04%) | | | Balance Cost | 97,371.24 | 97,371.24 | 97,371.24 | 97,371.24 | 97,371.24 | 97,371.24 | | Stock Value | 116,643.00 | 116,597.00 | 115,102.00 | 115,761.00 | 111,173.50 | 106,016.50 | Stock Performance
(% over Balance Cost) | +19,271.76
(19.79%) | +19,225.76
(19.74%) | +17,730.76
(18.21%) | +18,389.76
(18.89%) | +13,802.26
(14.17%) | +8,645.26
(8.88%) | | | --- 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 | 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 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | 2,628.76 | | | --- Allocation --- | | | Stock Value | 116,643.00
(97.80%) | 116,597.00
(97.80%) | 115,102.00
(97.77%) | 115,761.00
(97.78%) | 111,173.50
(97.69%) | 106,016.50
(97.58%) | | Cash Balance | 2,628.76
(2.20%) | 2,628.76
(2.20%) | 2,628.76
(2.23%) | 2,628.76
(2.22%) | 2,628.76
(2.31%) | 2,628.76
(2.42%) | | Market Value | 119,271.76
| 119,225.76
| 117,730.76
| 118,389.76
| 113,802.26
| 108,645.26
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