| 22/11/15 | 29/11/15 | 06/12/15 | 13/12/15 | 20/12/15 | 27/12/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,119.79 | 106,796.79 | 103,440.79 | 104,910.79 | 104,962.79 | 105,383.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +677.00
| -3,356.00
| +1,470.00
| +52.00
| +421.00
| +245.00
| | Change in Value | +677.00 | -3,356.00 | +1,470.00 | +52.00 | +421.00 | +245.00 | | IRR(%) | 47.23% | - % | 135.94% | 3.06% | 27.57% | 15.17% | | | Beginning Value | 106,119.79 | 106,796.79 | 103,440.79 | 104,910.79 | 104,962.79 | 105,383.79 | | Change in Value | +677.00 | -3,356.00 | +1,470.00 | +52.00 | +421.00 | +245.00 | | Ending Value | 106,796.79 | 103,440.79 | 104,910.79 | 104,962.79 | 105,383.79 | 105,628.79 | | % of Change | 0.64% | -3.14% | 1.42% | 0.05% | 0.40% | 0.23% | | | --- 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 | +677.00 | -3,356.00 | +1,470.00 | +52.00 | +421.00 | +245.00 | Capital Gain
(% over Total Capital) | +677.00
(0.68%) | -3,356.00
(-3.36%) | +1,470.00
(1.47%) | +52.00
(0.05%) | +421.00
(0.42%) | +245.00
(0.24%) | | | 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 | +677.00
| -3,356.00
| +1,470.00
| +52.00
| +421.00
| +245.00
| | 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 | +677.00
| -3,356.00
| +1,470.00
| +52.00
| +421.00
| +245.00
| | % over Total Capital | 0.68% | -3.36% | 1.47% | 0.05% | 0.42% | 0.24% | | % over Beginning Value | 0.64% | -3.14% | 1.42% | 0.05% | 0.40% | 0.23% | | IRR(%) | 47.23% | - % | 135.94% | 3.06% | 27.57% | 15.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,796.79 | 103,440.79 | 104,910.79 | 104,962.79 | 105,383.79 | 105,628.79 | | All Time Performance | +6,796.79 | +3,440.79 | +4,910.79 | +4,962.79 | +5,383.79 | +5,628.79 | | % over Total Capital | 6.80% | 3.44% | 4.91% | 4.96% | 5.38% | 5.63% | | 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 | 96,353.00 | 92,997.00 | 94,467.00 | 94,519.00 | 94,940.00 | 95,185.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,796.79
(7.59%) | +3,440.79
(3.84%) | +4,910.79
(5.48%) | +4,962.79
(5.54%) | +5,383.79
(6.01%) | +5,628.79
(6.29%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 96,353.00 | 92,997.00 | 94,467.00 | 94,519.00 | 94,940.00 | 95,185.00 | Stock Performance
(% over Balance Cost) | +6,796.79
(7.59%) | +3,440.79
(3.84%) | +4,910.79
(5.48%) | +4,962.79
(5.54%) | +5,383.79
(6.01%) | +5,628.79
(6.29%) | | | --- 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 | 96,353.00
(90.22%) | 92,997.00
(89.90%) | 94,467.00
(90.05%) | 94,519.00
(90.05%) | 94,940.00
(90.09%) | 95,185.00
(90.11%) | | Cash Balance | 10,443.79
(9.78%) | 10,443.79
(10.10%) | 10,443.79
(9.95%) | 10,443.79
(9.95%) | 10,443.79
(9.91%) | 10,443.79
(9.89%) | | Market Value | 106,796.79
| 103,440.79
| 104,910.79
| 104,962.79
| 105,383.79
| 105,628.79
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