| 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,157.71 | 93,798.21 | 91,152.21 | 91,217.71 | 90,225.21 | 93,077.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,359.50 | -2,646.00 | +65.50 | -992.50 | +2,852.50 | -478.50 | Change in Value | -4,359.50 | -2,646.00 | +65.50 | -992.50 | +2,852.50 | -478.50 | IRR(%) | - % | - % | 4.46% | -48.59% | 564.25% | -26.91% | | Beginning Value | 98,157.71 | 93,798.21 | 91,152.21 | 91,217.71 | 90,225.21 | 93,077.71 | Change in Value | -4,359.50 | -2,646.00 | +65.50 | -992.50 | +2,852.50 | -478.50 | Ending Value | 93,798.21 | 91,152.21 | 91,217.71 | 90,225.21 | 93,077.71 | 92,599.21 | % of Change | -4.44% | -2.82% | 0.07% | -1.09% | 3.16% | -0.51% | | --- 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 | -4,359.50 | -2,646.00 | +65.50 | -992.50 | +2,852.50 | -478.50 | Capital Gain (% over Total Capital) | -4,359.50 (-4.36%) | -2,646.00 (-2.65%) | +65.50 (0.07%) | -992.50 (-0.99%) | +2,852.50 (2.85%) | -478.50 (-0.48%) | | 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 | -4,359.50 | -2,646.00 | +65.50 | -992.50 | +2,852.50 | -478.50 | 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 | -4,359.50 | -2,646.00 | +65.50 | -992.50 | +2,852.50 | -478.50 | % over Total Capital | -4.36% | -2.65% | 0.07% | -0.99% | 2.85% | -0.48% | % over Beginning Value | -4.44% | -2.82% | 0.07% | -1.09% | 3.16% | -0.51% | IRR(%) | - % | - % | 4.46% | -48.59% | 564.25% | -26.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,798.21 | 91,152.21 | 91,217.71 | 90,225.21 | 93,077.71 | 92,599.21 | All Time Performance | -6,201.79 | -8,847.79 | -8,782.29 | -9,774.79 | -6,922.29 | -7,400.79 | % over Total Capital | -6.20% | -8.85% | -8.78% | -9.77% | -6.92% | -7.40% | IRR(%) | - % | - % | - % | -56.58% | -39.56% | -37.85% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,579.50 | 90,933.50 | 90,999.00 | 90,006.50 | 92,859.00 | 92,380.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,201.79 (-6.22%) | -8,847.79 (-8.87%) | -8,782.29 (-8.80%) | -9,774.79 (-9.80%) | -6,922.29 (-6.94%) | -7,400.79 (-7.42%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,579.50 | 90,933.50 | 90,999.00 | 90,006.50 | 92,859.00 | 92,380.50 | Stock Performance (% over Balance Cost) | -6,201.79 (-6.22%) | -8,847.79 (-8.87%) | -8,782.29 (-8.80%) | -9,774.79 (-9.80%) | -6,922.29 (-6.94%) | -7,400.79 (-7.42%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 93,579.50 (99.77%) | 90,933.50 (99.76%) | 90,999.00 (99.76%) | 90,006.50 (99.76%) | 92,859.00 (99.77%) | 92,380.50 (99.76%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | Market Value | 93,798.21 | 91,152.21 | 91,217.71 | 90,225.21 | 93,077.71 | 92,599.21 | | | | | | | |
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