| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 94,185.73 | 92,479.23 | 89,746.23 | 80,845.23 | 78,428.23 | 81,357.23 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,706.50
| -2,733.00
| -8,901.00
| -2,417.00
| +2,929.00
| +1,005.00
| | Change in Value | -1,706.50 | -2,733.00 | -8,901.00 | -2,417.00 | +2,929.00 | +1,005.00 | | IRR(%) | - % | - % | - % | - % | 830.45% | 111.03% | | | Beginning Value | 94,185.73 | 92,479.23 | 89,746.23 | 80,845.23 | 78,428.23 | 81,357.23 | | Change in Value | -1,706.50 | -2,733.00 | -8,901.00 | -2,417.00 | +2,929.00 | +1,005.00 | | Ending Value | 92,479.23 | 89,746.23 | 80,845.23 | 78,428.23 | 81,357.23 | 82,362.23 | | % of Change | -1.81% | -2.96% | -9.92% | -2.99% | 3.73% | 1.24% | | | --- 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 | -1,706.50 | -2,733.00 | -8,901.00 | -2,417.00 | +2,929.00 | +1,005.00 | Capital Gain
(% over Total Capital) | -1,706.50
(-1.71%) | -2,733.00
(-2.73%) | -8,901.00
(-8.90%) | -2,417.00
(-2.42%) | +2,929.00
(2.93%) | +1,005.00
(1.01%) | | | 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 | -1,706.50
| -2,733.00
| -8,901.00
| -2,417.00
| +2,929.00
| +1,005.00
| | 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 | -1,706.50
| -2,733.00
| -8,901.00
| -2,417.00
| +2,929.00
| +1,005.00
| | % over Total Capital | -1.71% | -2.73% | -8.90% | -2.42% | 2.93% | 1.01% | | % over Beginning Value | -1.81% | -2.96% | -9.92% | -2.99% | 3.73% | 1.24% | | IRR(%) | - % | - % | - % | - % | 830.45% | 111.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 92,479.23 | 89,746.23 | 80,845.23 | 78,428.23 | 81,357.23 | 82,362.23 | | All Time Performance | -7,520.77 | -10,253.77 | -19,154.77 | -21,571.77 | -18,642.77 | -17,637.77 | | % over Total Capital | -7.52% | -10.25% | -19.15% | -21.57% | -18.64% | -17.64% | | IRR(%) | -46.96% | -53.20% | - % | - % | - % | - % | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,282.00 | 89,549.00 | 80,648.00 | 78,231.00 | 81,160.00 | 82,165.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -7,520.77
(-7.54%) | -10,253.77
(-10.27%) | -19,154.77
(-19.19%) | -21,571.77
(-21.61%) | -18,642.77
(-18.68%) | -17,637.77
(-17.67%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 92,282.00 | 89,549.00 | 80,648.00 | 78,231.00 | 81,160.00 | 82,165.00 | Stock Performance
(% over Balance Cost) | -7,520.77
(-7.54%) | -10,253.77
(-10.27%) | -19,154.77
(-19.19%) | -21,571.77
(-21.61%) | -18,642.77
(-18.68%) | -17,637.77
(-17.67%) | | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 92,282.00
(99.79%) | 89,549.00
(99.78%) | 80,648.00
(99.76%) | 78,231.00
(99.75%) | 81,160.00
(99.76%) | 82,165.00
(99.76%) | | Cash Balance | 197.23
(0.21%) | 197.23
(0.22%) | 197.23
(0.24%) | 197.23
(0.25%) | 197.23
(0.24%) | 197.23
(0.24%) | | Market Value | 92,479.23
| 89,746.23
| 80,845.23
| 78,428.23
| 81,357.23
| 82,362.23
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