| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,646.79 | 96,127.79 | 99,581.79 | 97,496.79 | 97,140.79 | 97,863.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,519.00
| +3,454.00
| -2,085.00
| -356.00
| +723.00
| +1,136.00
| | Change in Value | -1,519.00 | +3,454.00 | -2,085.00 | -356.00 | +723.00 | +1,136.00 | | IRR(%) | - % | 756.31% | - % | -19.95% | 57.00% | 101.79% | | | Beginning Value | 97,646.79 | 96,127.79 | 99,581.79 | 97,496.79 | 97,140.79 | 97,863.79 | | Change in Value | -1,519.00 | +3,454.00 | -2,085.00 | -356.00 | +723.00 | +1,136.00 | | Ending Value | 96,127.79 | 99,581.79 | 97,496.79 | 97,140.79 | 97,863.79 | 98,999.79 | | % of Change | -1.56% | 3.59% | -2.09% | -0.37% | 0.74% | 1.16% | | | --- 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 | -1,519.00 | +3,454.00 | -2,085.00 | -356.00 | +723.00 | +1,136.00 | Capital Gain
(% over Total Capital) | -1,519.00
(-1.52%) | +3,454.00
(3.45%) | -2,085.00
(-2.08%) | -356.00
(-0.36%) | +723.00
(0.72%) | +1,136.00
(1.14%) | | | 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 | -1,519.00
| +3,454.00
| -2,085.00
| -356.00
| +723.00
| +1,136.00
| | 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 | -1,519.00
| +3,454.00
| -2,085.00
| -356.00
| +723.00
| +1,136.00
| | % over Total Capital | -1.52% | 3.45% | -2.08% | -0.36% | 0.72% | 1.14% | | % over Beginning Value | -1.56% | 3.59% | -2.09% | -0.37% | 0.74% | 1.16% | | IRR(%) | - % | 756.31% | - % | -19.95% | 57.00% | 101.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,127.79 | 99,581.79 | 97,496.79 | 97,140.79 | 97,863.79 | 98,999.79 | | All Time Performance | -3,872.21 | -418.21 | -2,503.21 | -2,859.21 | -2,136.21 | -1,000.21 | | % over Total Capital | -3.87% | -0.42% | -2.50% | -2.86% | -2.14% | -1.00% | | 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 | 85,684.00 | 89,138.00 | 87,053.00 | 86,697.00 | 87,420.00 | 88,556.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,872.21
(-4.32%) | -418.21
(-0.47%) | -2,503.21
(-2.80%) | -2,859.21
(-3.19%) | -2,136.21
(-2.39%) | -1,000.21
(-1.12%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 85,684.00 | 89,138.00 | 87,053.00 | 86,697.00 | 87,420.00 | 88,556.00 | Stock Performance
(% over Balance Cost) | -3,872.21
(-4.32%) | -418.21
(-0.47%) | -2,503.21
(-2.80%) | -2,859.21
(-3.19%) | -2,136.21
(-2.39%) | -1,000.21
(-1.12%) | | | --- 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 | 85,684.00
(89.14%) | 89,138.00
(89.51%) | 87,053.00
(89.29%) | 86,697.00
(89.25%) | 87,420.00
(89.33%) | 88,556.00
(89.45%) | | Cash Balance | 10,443.79
(10.86%) | 10,443.79
(10.49%) | 10,443.79
(10.71%) | 10,443.79
(10.75%) | 10,443.79
(10.67%) | 10,443.79
(10.55%) | | Market Value | 96,127.79
| 99,581.79
| 97,496.79
| 97,140.79
| 97,863.79
| 98,999.79
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