| 11/10/15 | 18/10/15 | 25/10/15 | 01/11/15 | 08/11/15 | 15/11/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,714.79 | 102,277.79 | 103,382.79 | 105,057.79 | 104,512.79 | 106,445.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,563.00
| +1,105.00
| +1,675.00
| -545.00
| +1,933.00
| -326.00
| | Change in Value | +2,563.00 | +1,105.00 | +1,675.00 | -545.00 | +1,933.00 | -326.00 | | IRR(%) | 368.26% | 92.26% | 165.83% | -27.12% | 204.91% | -17.02% | | | Beginning Value | 99,714.79 | 102,277.79 | 103,382.79 | 105,057.79 | 104,512.79 | 106,445.79 | | Change in Value | +2,563.00 | +1,105.00 | +1,675.00 | -545.00 | +1,933.00 | -326.00 | | Ending Value | 102,277.79 | 103,382.79 | 105,057.79 | 104,512.79 | 106,445.79 | 106,119.79 | | % of Change | 2.57% | 1.08% | 1.62% | -0.52% | 1.85% | -0.31% | | | --- 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 | +2,563.00 | +1,105.00 | +1,675.00 | -545.00 | +1,933.00 | -326.00 | Capital Gain
(% over Total Capital) | +2,563.00
(2.56%) | +1,105.00
(1.11%) | +1,675.00
(1.68%) | -545.00
(-0.54%) | +1,933.00
(1.93%) | -326.00
(-0.33%) | | | 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 | +2,563.00
| +1,105.00
| +1,675.00
| -545.00
| +1,933.00
| -326.00
| | 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 | +2,563.00
| +1,105.00
| +1,675.00
| -545.00
| +1,933.00
| -326.00
| | % over Total Capital | 2.56% | 1.11% | 1.68% | -0.54% | 1.93% | -0.33% | | % over Beginning Value | 2.57% | 1.08% | 1.62% | -0.52% | 1.85% | -0.31% | | IRR(%) | 368.26% | 92.26% | 165.83% | -27.12% | 204.91% | -17.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,277.79 | 103,382.79 | 105,057.79 | 104,512.79 | 106,445.79 | 106,119.79 | | All Time Performance | +2,277.79 | +3,382.79 | +5,057.79 | +4,512.79 | +6,445.79 | +6,119.79 | | % over Total Capital | 2.28% | 3.38% | 5.06% | 4.51% | 6.45% | 6.12% | | 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 | 91,834.00 | 92,939.00 | 94,614.00 | 94,069.00 | 96,002.00 | 95,676.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,277.79
(2.54%) | +3,382.79
(3.78%) | +5,057.79
(5.65%) | +4,512.79
(5.04%) | +6,445.79
(7.20%) | +6,119.79
(6.83%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 91,834.00 | 92,939.00 | 94,614.00 | 94,069.00 | 96,002.00 | 95,676.00 | Stock Performance
(% over Balance Cost) | +2,277.79
(2.54%) | +3,382.79
(3.78%) | +5,057.79
(5.65%) | +4,512.79
(5.04%) | +6,445.79
(7.20%) | +6,119.79
(6.83%) | | | --- 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 | 91,834.00
(89.79%) | 92,939.00
(89.90%) | 94,614.00
(90.06%) | 94,069.00
(90.01%) | 96,002.00
(90.19%) | 95,676.00
(90.16%) | | Cash Balance | 10,443.79
(10.21%) | 10,443.79
(10.10%) | 10,443.79
(9.94%) | 10,443.79
(9.99%) | 10,443.79
(9.81%) | 10,443.79
(9.84%) | | Market Value | 102,277.79
| 103,382.79
| 105,057.79
| 104,512.79
| 106,445.79
| 106,119.79
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