| 29/05/16 | 05/06/16 | 12/06/16 | 19/06/16 | 26/06/16 | 03/07/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,324.03 | 102,224.03 | 100,874.03 | 101,724.03 | 98,674.03 | 98,824.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,100.00 | -1,350.00 | +850.00 | -3,050.00 | +150.00 | +600.00 | Change in Value | -1,100.00 | -1,350.00 | +850.00 | -3,050.00 | +150.00 | +600.00 | IRR(%) | -47.85% | -55.45% | 66.60% | - % | 9.68% | 44.51% | | Beginning Value | 103,324.03 | 102,224.03 | 100,874.03 | 101,724.03 | 98,674.03 | 98,824.03 | Change in Value | -1,100.00 | -1,350.00 | +850.00 | -3,050.00 | +150.00 | +600.00 | Ending Value | 102,224.03 | 100,874.03 | 101,724.03 | 98,674.03 | 98,824.03 | 99,424.03 | % of Change | -1.06% | -1.32% | 0.84% | -3.00% | 0.15% | 0.61% | | --- 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 | -1,100.00 | -1,350.00 | +850.00 | -3,050.00 | +150.00 | +600.00 | Capital Gain (% over Total Capital) | -1,100.00 (-1.05%) | -1,350.00 (-1.29%) | +850.00 (0.81%) | -3,050.00 (-2.91%) | +150.00 (0.14%) | +600.00 (0.57%) | | 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 | -1,100.00 | -1,350.00 | +850.00 | -3,050.00 | +150.00 | +600.00 | 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 | -1,100.00 | -1,350.00 | +850.00 | -3,050.00 | +150.00 | +600.00 | % over Total Capital | -1.05% | -1.29% | 0.81% | -2.91% | 0.14% | 0.57% | % over Beginning Value | -1.06% | -1.32% | 0.84% | -3.00% | 0.15% | 0.61% | IRR(%) | -47.85% | -55.45% | 66.60% | - % | 9.68% | 44.51% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,224.03 | 100,874.03 | 101,724.03 | 98,674.03 | 98,824.03 | 99,424.03 | All Time Performance | -2,594.60 | -3,944.60 | -3,094.60 | -6,144.60 | -5,994.60 | -5,394.60 | % over Total Capital | -2.48% | -3.76% | -2.95% | -5.86% | -5.72% | -5.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,700.00 | 80,350.00 | 81,200.00 | 78,150.00 | 78,300.00 | 78,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,594.60 (-3.08%) | -3,944.60 (-4.68%) | -3,094.60 (-3.67%) | -6,144.60 (-7.29%) | -5,994.60 (-7.11%) | -5,394.60 (-6.40%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,700.00 | 80,350.00 | 81,200.00 | 78,150.00 | 78,300.00 | 78,900.00 | Stock Performance (% over Balance Cost) | -2,594.60 (-3.08%) | -3,944.60 (-4.68%) | -3,094.60 (-3.67%) | -6,144.60 (-7.29%) | -5,994.60 (-7.11%) | -5,394.60 (-6.40%) | | --- 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 | 81,700.00 (79.92%) | 80,350.00 (79.65%) | 81,200.00 (79.82%) | 78,150.00 (79.20%) | 78,300.00 (79.23%) | 78,900.00 (79.36%) | Cash Balance | 20,524.03 (20.08%) | 20,524.03 (20.35%) | 20,524.03 (20.18%) | 20,524.03 (20.80%) | 20,524.03 (20.77%) | 20,524.03 (20.64%) | Market Value | 102,224.03 | 100,874.03 | 101,724.03 | 98,674.03 | 98,824.03 | 99,424.03 | | | | | | | |
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