| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,719.46 | 94,962.96 | 99,259.96 | 97,425.96 | 91,434.46 | 87,106.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,756.50 | +4,297.00 | -1,834.00 | -5,991.50 | -4,327.50 | +4,454.00 | Change in Value | -4,756.50 | +4,297.00 | -1,834.00 | -5,991.50 | -4,327.50 | +4,454.00 | IRR(%) | - % | 1,376.41% | - % | - % | - % | 1,977.28% | | Beginning Value | 99,719.46 | 94,962.96 | 99,259.96 | 97,425.96 | 91,434.46 | 87,106.96 | Change in Value | -4,756.50 | +4,297.00 | -1,834.00 | -5,991.50 | -4,327.50 | +4,454.00 | Ending Value | 94,962.96 | 99,259.96 | 97,425.96 | 91,434.46 | 87,106.96 | 91,560.96 | % of Change | -4.77% | 4.52% | -1.85% | -6.15% | -4.73% | 5.11% | | --- 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 | -4,756.50 | +4,297.00 | -1,834.00 | -5,991.50 | -4,327.50 | +4,454.00 | Capital Gain (% over Total Capital) | -4,756.50 (-4.76%) | +4,297.00 (4.30%) | -1,834.00 (-1.83%) | -5,991.50 (-5.99%) | -4,327.50 (-4.33%) | +4,454.00 (4.45%) | | 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 | -4,756.50 | +4,297.00 | -1,834.00 | -5,991.50 | -4,327.50 | +4,454.00 | 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 | -4,756.50 | +4,297.00 | -1,834.00 | -5,991.50 | -4,327.50 | +4,454.00 | % over Total Capital | -4.76% | 4.30% | -1.83% | -5.99% | -4.33% | 4.45% | % over Beginning Value | -4.77% | 4.52% | -1.85% | -6.15% | -4.73% | 5.11% | IRR(%) | - % | 1,376.41% | - % | - % | - % | 1,977.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,962.96 | 99,259.96 | 97,425.96 | 91,434.46 | 87,106.96 | 91,560.96 | All Time Performance | -5,037.04 | -740.04 | -2,574.04 | -8,565.54 | -12,893.04 | -8,439.04 | % over Total Capital | -5.04% | -0.74% | -2.57% | -8.57% | -12.89% | -8.44% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 94,957.50 | 99,254.50 | 97,420.50 | 91,429.00 | 87,101.50 | 91,555.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,037.04 (-5.04%) | -740.04 (-0.74%) | -2,574.04 (-2.57%) | -8,565.54 (-8.57%) | -12,893.04 (-12.89%) | -8,439.04 (-8.44%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 94,957.50 | 99,254.50 | 97,420.50 | 91,429.00 | 87,101.50 | 91,555.50 | Stock Performance (% over Balance Cost) | -5,037.04 (-5.04%) | -740.04 (-0.74%) | -2,574.04 (-2.57%) | -8,565.54 (-8.57%) | -12,893.04 (-12.89%) | -8,439.04 (-8.44%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 94,957.50 (99.99%) | 99,254.50 (99.99%) | 97,420.50 (99.99%) | 91,429.00 (99.99%) | 87,101.50 (99.99%) | 91,555.50 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 94,962.96 | 99,259.96 | 97,425.96 | 91,434.46 | 87,106.96 | 91,560.96 | | | | | | | |
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