| 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,249.70 | 101,206.70 | 98,020.70 | 99,153.70 | 93,333.70 | 100,676.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,043.00 | -3,186.00 | +1,133.00 | -5,820.00 | +7,343.00 | -2,402.00 | Change in Value | -5,043.00 | -3,186.00 | +1,133.00 | -5,820.00 | +7,343.00 | -2,402.00 | IRR(%) | - % | - % | 101.19% | - % | 9,919.31% | - % | | Beginning Value | 106,249.70 | 101,206.70 | 98,020.70 | 99,153.70 | 93,333.70 | 100,676.70 | Change in Value | -5,043.00 | -3,186.00 | +1,133.00 | -5,820.00 | +7,343.00 | -2,402.00 | Ending Value | 101,206.70 | 98,020.70 | 99,153.70 | 93,333.70 | 100,676.70 | 98,274.70 | % of Change | -4.75% | -3.15% | 1.16% | -5.87% | 7.87% | -2.39% | | --- 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 | -5,043.00 | -3,186.00 | +1,133.00 | -5,820.00 | +7,343.00 | -2,402.00 | Capital Gain (% over Total Capital) | -5,043.00 (-5.04%) | -3,186.00 (-3.19%) | +1,133.00 (1.13%) | -5,820.00 (-5.82%) | +7,343.00 (7.34%) | -2,402.00 (-2.40%) | | 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 | -5,043.00 | -3,186.00 | +1,133.00 | -5,820.00 | +7,343.00 | -2,402.00 | 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 | -5,043.00 | -3,186.00 | +1,133.00 | -5,820.00 | +7,343.00 | -2,402.00 | % over Total Capital | -5.04% | -3.19% | 1.13% | -5.82% | 7.34% | -2.40% | % over Beginning Value | -4.75% | -3.15% | 1.16% | -5.87% | 7.87% | -2.39% | IRR(%) | - % | - % | 101.19% | - % | 9,919.31% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,206.70 | 98,020.70 | 99,153.70 | 93,333.70 | 100,676.70 | 98,274.70 | All Time Performance | +1,206.70 | -1,979.30 | -846.30 | -6,666.30 | +676.70 | -1,725.30 | % over Total Capital | 1.21% | -1.98% | -0.85% | -6.67% | 0.68% | -1.73% | IRR(%) | 20.01% | -20.97% | -7.83% | -42.85% | 4.84% | -10.20% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 101,026.00 | 97,840.00 | 98,973.00 | 93,153.00 | 100,496.00 | 98,094.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,206.70 (1.21%) | -1,979.30 (-1.98%) | -846.30 (-0.85%) | -6,666.30 (-6.68%) | +676.70 (0.68%) | -1,725.30 (-1.73%) | | Balance Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 101,026.00 | 97,840.00 | 98,973.00 | 93,153.00 | 100,496.00 | 98,094.00 | Stock Performance (% over Balance Cost) | +1,206.70 (1.21%) | -1,979.30 (-1.98%) | -846.30 (-0.85%) | -6,666.30 (-6.68%) | +676.70 (0.68%) | -1,725.30 (-1.73%) | | --- 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 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | | --- Allocation --- | | Stock Value | 101,026.00 (99.82%) | 97,840.00 (99.82%) | 98,973.00 (99.82%) | 93,153.00 (99.81%) | 100,496.00 (99.82%) | 98,094.00 (99.82%) | Cash Balance | 180.70 (0.18%) | 180.70 (0.18%) | 180.70 (0.18%) | 180.70 (0.19%) | 180.70 (0.18%) | 180.70 (0.18%) | Market Value | 101,206.70 | 98,020.70 | 99,153.70 | 93,333.70 | 100,676.70 | 98,274.70 | | | | | | | |
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