| 26/10/14 | 02/11/14 | 09/11/14 | 16/11/14 | 23/11/14 | 30/11/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,645.26 | 113,430.76 | 115,788.76 | 114,666.76 | 113,428.76 | 110,841.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,785.50
| +2,358.00
| -1,122.00
| -1,238.00
| -2,587.50
| -278.50
| | Change in Value | +4,785.50 | +2,358.00 | -1,122.00 | -1,238.00 | -2,587.50 | -278.50 | | IRR(%) | 1,276.58% | 249.60% | -44.69% | -48.33% | - % | -14.19% | | | Beginning Value | 108,645.26 | 113,430.76 | 115,788.76 | 114,666.76 | 113,428.76 | 110,841.26 | | Change in Value | +4,785.50 | +2,358.00 | -1,122.00 | -1,238.00 | -2,587.50 | -278.50 | | Ending Value | 113,430.76 | 115,788.76 | 114,666.76 | 113,428.76 | 110,841.26 | 110,562.76 | | % of Change | 4.40% | 2.08% | -0.97% | -1.08% | -2.28% | -0.25% | | | --- 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 | +4,785.50 | +2,078.00 | -1,122.00 | -1,808.00 | -2,587.50 | -278.50 | Capital Gain
(% over Total Capital) | +4,785.50
(4.79%) | +2,078.00
(2.08%) | -1,122.00
(-1.12%) | -1,808.00
(-1.81%) | -2,587.50
(-2.59%) | -278.50
(-0.28%) | | | 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 | +4,785.50
| +2,078.00
| -1,122.00
| -1,808.00
| -2,587.50
| -278.50
| | Dividend | 0.00 | 280.00 | 0.00 | 570.00 | 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 | +4,785.50
| +2,358.00
| -1,122.00
| -1,238.00
| -2,587.50
| -278.50
| | % over Total Capital | 4.79% | 2.36% | -1.12% | -1.24% | -2.59% | -0.28% | | % over Beginning Value | 4.40% | 2.08% | -0.97% | -1.08% | -2.28% | -0.25% | | IRR(%) | 1,276.58% | 249.60% | -44.69% | -48.33% | - % | -14.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,430.76 | 115,788.76 | 114,666.76 | 113,428.76 | 110,841.26 | 110,562.76 | | All Time Performance | +13,430.76 | +15,788.76 | +14,666.76 | +13,428.76 | +10,841.26 | +10,562.76 | | % over Total Capital | 13.43% | 15.79% | 14.67% | 13.43% | 10.84% | 10.56% | | IRR(%) | 16.63% | 19.10% | 17.30% | 15.45% | 12.17% | 11.59% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 110,802.00 | 112,880.00 | 111,758.00 | 109,950.00 | 107,362.50 | 107,084.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,826.76
(10.83%) | +12,904.76
(12.91%) | +11,782.76
(11.79%) | +9,974.76
(9.98%) | +7,387.26
(7.39%) | +7,108.76
(7.11%) | | | Balance Cost | 97,371.24 | 97,091.24 | 97,091.24 | 96,521.24 | 96,521.24 | 96,521.24 | | Stock Value | 110,802.00 | 112,880.00 | 111,758.00 | 109,950.00 | 107,362.50 | 107,084.00 | Stock Performance
(% over Balance Cost) | +13,430.76
(13.79%) | +15,788.76
(16.26%) | +14,666.76
(15.11%) | +13,428.76
(13.91%) | +10,841.26
(11.23%) | +10,562.76
(10.94%) | | | --- 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 | +280.00 | 0.00 | +570.00 | 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 | +280.00 | 0.00 | +570.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,628.76 | 2,628.76 | 2,908.76 | 2,908.76 | 3,478.76 | 3,478.76 | | Increase in Cash | 0.00 | +280.00 | 0.00 | +570.00 | 0.00 | 0.00 | | Cash at end of period | 2,628.76 | 2,908.76 | 2,908.76 | 3,478.76 | 3,478.76 | 3,478.76 | | | --- Allocation --- | | | Stock Value | 110,802.00
(97.68%) | 112,880.00
(97.49%) | 111,758.00
(97.46%) | 109,950.00
(96.93%) | 107,362.50
(96.86%) | 107,084.00
(96.85%) | | Cash Balance | 2,628.76
(2.32%) | 2,908.76
(2.51%) | 2,908.76
(2.54%) | 3,478.76
(3.07%) | 3,478.76
(3.14%) | 3,478.76
(3.15%) | | Market Value | 113,430.76
| 115,788.76
| 114,666.76
| 113,428.76
| 110,841.26
| 110,562.76
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