| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,187.77 | 88,429.27 | 91,682.27 | 87,604.77 | 85,189.27 | 83,525.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,758.50 | +3,253.00 | -4,077.50 | -2,415.50 | -1,663.50 | +4,645.00 | Change in Value | -4,758.50 | +3,253.00 | -4,077.50 | -2,415.50 | -1,663.50 | +4,645.00 | IRR(%) | - % | 800.39% | - % | - % | - % | 2,590.51% | | Beginning Value | 93,187.77 | 88,429.27 | 91,682.27 | 87,604.77 | 85,189.27 | 83,525.77 | Change in Value | -4,758.50 | +3,253.00 | -4,077.50 | -2,415.50 | -1,663.50 | +4,645.00 | Ending Value | 88,429.27 | 91,682.27 | 87,604.77 | 85,189.27 | 83,525.77 | 88,170.77 | % of Change | -5.11% | 3.68% | -4.45% | -2.76% | -1.95% | 5.56% | | --- 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 | -4,758.50 | +3,253.00 | -4,077.50 | -2,415.50 | -1,663.50 | +4,645.00 | Capital Gain (% over Total Capital) | -4,758.50 (-4.76%) | +3,253.00 (3.25%) | -4,077.50 (-4.08%) | -2,415.50 (-2.42%) | -1,663.50 (-1.66%) | +4,645.00 (4.65%) | | 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 | -4,758.50 | +3,253.00 | -4,077.50 | -2,415.50 | -1,663.50 | +4,645.00 | 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 | -4,758.50 | +3,253.00 | -4,077.50 | -2,415.50 | -1,663.50 | +4,645.00 | % over Total Capital | -4.76% | 3.25% | -4.08% | -2.42% | -1.66% | 4.65% | % over Beginning Value | -5.11% | 3.68% | -4.45% | -2.76% | -1.95% | 5.56% | IRR(%) | - % | 800.39% | - % | - % | - % | 2,590.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,429.27 | 91,682.27 | 87,604.77 | 85,189.27 | 83,525.77 | 88,170.77 | All Time Performance | -11,570.73 | -8,317.73 | -12,395.23 | -14,810.73 | -16,474.23 | -11,829.23 | % over Total Capital | -11.57% | -8.32% | -12.40% | -14.81% | -16.47% | -11.83% | IRR(%) | - % | -45.64% | -55.89% | - % | - % | -43.69% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 87,556.00 | 90,809.00 | 86,731.50 | 84,316.00 | 82,652.50 | 87,297.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,570.73 (-11.67%) | -8,317.73 (-8.39%) | -12,395.23 (-12.50%) | -14,810.73 (-14.94%) | -16,474.23 (-16.62%) | -11,829.23 (-11.93%) | | Balance Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 87,556.00 | 90,809.00 | 86,731.50 | 84,316.00 | 82,652.50 | 87,297.50 | Stock Performance (% over Balance Cost) | -11,570.73 (-11.67%) | -8,317.73 (-8.39%) | -12,395.23 (-12.50%) | -14,810.73 (-14.94%) | -16,474.23 (-16.62%) | -11,829.23 (-11.93%) | | --- 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 | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | | --- Allocation --- | | Stock Value | 87,556.00 (99.01%) | 90,809.00 (99.05%) | 86,731.50 (99.00%) | 84,316.00 (98.97%) | 82,652.50 (98.95%) | 87,297.50 (99.01%) | Cash Balance | 873.27 (0.99%) | 873.27 (0.95%) | 873.27 (1.00%) | 873.27 (1.03%) | 873.27 (1.05%) | 873.27 (0.99%) | Market Value | 88,429.27 | 91,682.27 | 87,604.77 | 85,189.27 | 83,525.77 | 88,170.77 | | | | | | | |
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