| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,111.65 | 95,834.65 | 99,444.15 | 97,678.65 | 98,639.15 | 98,635.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,277.00 | +3,609.50 | -1,765.50 | +960.50 | -4.00 | +2,419.50 | Change in Value | -2,277.00 | +3,609.50 | -1,765.50 | +960.50 | -4.00 | +2,419.50 | IRR(%) | - % | 847.94% | - % | 81.35% | -0.24% | 336.76% | | Beginning Value | 98,111.65 | 95,834.65 | 99,444.15 | 97,678.65 | 98,639.15 | 98,635.15 | Change in Value | -2,277.00 | +3,609.50 | -1,765.50 | +960.50 | -4.00 | +2,419.50 | Ending Value | 95,834.65 | 99,444.15 | 97,678.65 | 98,639.15 | 98,635.15 | 101,054.65 | % of Change | -2.32% | 3.77% | -1.78% | 0.98% | 0.00% | 2.45% | | --- 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 | -2,277.00 | +3,609.50 | -1,765.50 | +960.50 | -4.00 | +2,419.50 | Capital Gain (% over Total Capital) | -2,277.00 (-2.28%) | +3,609.50 (3.61%) | -1,765.50 (-1.77%) | +960.50 (0.96%) | -4.00 (0.00%) | +2,419.50 (2.42%) | | 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 | -2,277.00 | +3,609.50 | -1,765.50 | +960.50 | -4.00 | +2,419.50 | 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 | -2,277.00 | +3,609.50 | -1,765.50 | +960.50 | -4.00 | +2,419.50 | % over Total Capital | -2.28% | 3.61% | -1.77% | 0.96% | 0.00% | 2.42% | % over Beginning Value | -2.32% | 3.77% | -1.78% | 0.98% | 0.00% | 2.45% | IRR(%) | - % | 847.94% | - % | 81.35% | -0.24% | 336.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,834.65 | 99,444.15 | 97,678.65 | 98,639.15 | 98,635.15 | 101,054.65 | All Time Performance | -4,165.35 | -555.85 | -2,321.35 | -1,360.85 | -1,364.85 | +1,054.65 | % over Total Capital | -4.17% | -0.56% | -2.32% | -1.36% | -1.36% | 1.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 95,791.50 | 99,401.00 | 97,635.50 | 98,596.00 | 98,592.00 | 101,011.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,165.35 (-4.17%) | -555.85 (-0.56%) | -2,321.35 (-2.32%) | -1,360.85 (-1.36%) | -1,364.85 (-1.37%) | +1,054.65 (1.06%) | | Balance Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 95,791.50 | 99,401.00 | 97,635.50 | 98,596.00 | 98,592.00 | 101,011.50 | Stock Performance (% over Balance Cost) | -4,165.35 (-4.17%) | -555.85 (-0.56%) | -2,321.35 (-2.32%) | -1,360.85 (-1.36%) | -1,364.85 (-1.37%) | +1,054.65 (1.06%) | | --- 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 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | | --- Allocation --- | | Stock Value | 95,791.50 (99.95%) | 99,401.00 (99.96%) | 97,635.50 (99.96%) | 98,596.00 (99.96%) | 98,592.00 (99.96%) | 101,011.50 (99.96%) | Cash Balance | 43.15 (0.05%) | 43.15 (0.04%) | 43.15 (0.04%) | 43.15 (0.04%) | 43.15 (0.04%) | 43.15 (0.04%) | Market Value | 95,834.65 | 99,444.15 | 97,678.65 | 98,639.15 | 98,635.15 | 101,054.65 | | | | | | | |
|