| 30/08/15 | 06/09/15 | 13/09/15 | 20/09/15 | 27/09/15 | 04/10/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,493.79 | 94,919.79 | 95,099.79 | 97,215.79 | 100,576.79 | 99,709.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,574.00
| +180.00
| +2,116.00
| +3,361.00
| -867.00
| +5.00
| | Change in Value | -1,574.00 | +180.00 | +2,116.00 | +3,361.00 | -867.00 | +5.00 | | IRR(%) | - % | 12.21% | 281.41% | 690.60% | -40.94% | 0.30% | | | Beginning Value | 96,493.79 | 94,919.79 | 95,099.79 | 97,215.79 | 100,576.79 | 99,709.79 | | Change in Value | -1,574.00 | +180.00 | +2,116.00 | +3,361.00 | -867.00 | +5.00 | | Ending Value | 94,919.79 | 95,099.79 | 97,215.79 | 100,576.79 | 99,709.79 | 99,714.79 | | % of Change | -1.63% | 0.19% | 2.23% | 3.46% | -0.86% | 0.01% | | | --- 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 | -1,574.00 | +180.00 | +2,116.00 | +3,361.00 | -867.00 | +5.00 | Capital Gain
(% over Total Capital) | -1,574.00
(-1.57%) | +180.00
(0.18%) | +2,116.00
(2.12%) | +3,361.00
(3.36%) | -867.00
(-0.87%) | +5.00
(0.01%) | | | 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 | -1,574.00
| +180.00
| +2,116.00
| +3,361.00
| -867.00
| +5.00
| | 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 | -1,574.00
| +180.00
| +2,116.00
| +3,361.00
| -867.00
| +5.00
| | % over Total Capital | -1.57% | 0.18% | 2.12% | 3.36% | -0.87% | 0.01% | | % over Beginning Value | -1.63% | 0.19% | 2.23% | 3.46% | -0.86% | 0.01% | | IRR(%) | - % | 12.21% | 281.41% | 690.60% | -40.94% | 0.30% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 94,919.79 | 95,099.79 | 97,215.79 | 100,576.79 | 99,709.79 | 99,714.79 | | All Time Performance | -5,080.21 | -4,900.21 | -2,784.21 | +576.79 | -290.21 | -285.21 | | % over Total Capital | -5.08% | -4.90% | -2.78% | 0.58% | -0.29% | -0.29% | | 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 | 84,476.00 | 84,656.00 | 86,772.00 | 90,133.00 | 89,266.00 | 89,271.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,080.21
(-5.67%) | -4,900.21
(-5.47%) | -2,784.21
(-3.11%) | +576.79
(0.64%) | -290.21
(-0.32%) | -285.21
(-0.32%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 84,476.00 | 84,656.00 | 86,772.00 | 90,133.00 | 89,266.00 | 89,271.00 | Stock Performance
(% over Balance Cost) | -5,080.21
(-5.67%) | -4,900.21
(-5.47%) | -2,784.21
(-3.11%) | +576.79
(0.64%) | -290.21
(-0.32%) | -285.21
(-0.32%) | | | --- 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 | 84,476.00
(89.00%) | 84,656.00
(89.02%) | 86,772.00
(89.26%) | 90,133.00
(89.62%) | 89,266.00
(89.53%) | 89,271.00
(89.53%) | | Cash Balance | 10,443.79
(11.00%) | 10,443.79
(10.98%) | 10,443.79
(10.74%) | 10,443.79
(10.38%) | 10,443.79
(10.47%) | 10,443.79
(10.47%) | | Market Value | 94,919.79
| 95,099.79
| 97,215.79
| 100,576.79
| 99,709.79
| 99,714.79
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