| 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,534.56 | 96,622.06 | 93,771.56 | 92,586.56 | 91,086.56 | 92,994.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,912.50 | -2,850.50 | -1,185.00 | -1,500.00 | +1,908.00 | -880.00 | Change in Value | -1,912.50 | -2,850.50 | -1,185.00 | -1,500.00 | +1,908.00 | -880.00 | IRR(%) | - % | - % | -53.86% | - % | 252.93% | -43.92% | | Beginning Value | 98,534.56 | 96,622.06 | 93,771.56 | 92,586.56 | 91,086.56 | 92,994.56 | Change in Value | -1,912.50 | -2,850.50 | -1,185.00 | -1,500.00 | +1,908.00 | -880.00 | Ending Value | 96,622.06 | 93,771.56 | 92,586.56 | 91,086.56 | 92,994.56 | 92,114.56 | % of Change | -1.94% | -2.95% | -1.26% | -1.62% | 2.09% | -0.95% | | --- 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 | -1,912.50 | -2,850.50 | -1,185.00 | -1,500.00 | +1,908.00 | -880.00 | Capital Gain (% over Total Capital) | -1,912.50 (-1.91%) | -2,850.50 (-2.85%) | -1,185.00 (-1.19%) | -1,500.00 (-1.50%) | +1,908.00 (1.91%) | -880.00 (-0.88%) | | 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 | -1,912.50 | -2,850.50 | -1,185.00 | -1,500.00 | +1,908.00 | -880.00 | 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 | -1,912.50 | -2,850.50 | -1,185.00 | -1,500.00 | +1,908.00 | -880.00 | % over Total Capital | -1.91% | -2.85% | -1.19% | -1.50% | 1.91% | -0.88% | % over Beginning Value | -1.94% | -2.95% | -1.26% | -1.62% | 2.09% | -0.95% | IRR(%) | - % | - % | -53.86% | - % | 252.93% | -43.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,622.06 | 93,771.56 | 92,586.56 | 91,086.56 | 92,994.56 | 92,114.56 | All Time Performance | -3,377.94 | -6,228.44 | -7,413.44 | -8,913.44 | -7,005.44 | -7,885.44 | % over Total Capital | -3.38% | -6.23% | -7.41% | -8.91% | -7.01% | -7.89% | IRR(%) | -40.70% | -53.10% | -52.28% | -53.10% | -39.93% | -39.83% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 96,547.00 | 93,696.50 | 92,511.50 | 91,011.50 | 92,919.50 | 92,039.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,377.94 (-3.38%) | -6,228.44 (-6.23%) | -7,413.44 (-7.42%) | -8,913.44 (-8.92%) | -7,005.44 (-7.01%) | -7,885.44 (-7.89%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 96,547.00 | 93,696.50 | 92,511.50 | 91,011.50 | 92,919.50 | 92,039.50 | Stock Performance (% over Balance Cost) | -3,377.94 (-3.38%) | -6,228.44 (-6.23%) | -7,413.44 (-7.42%) | -8,913.44 (-8.92%) | -7,005.44 (-7.01%) | -7,885.44 (-7.89%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 96,547.00 (99.92%) | 93,696.50 (99.92%) | 92,511.50 (99.92%) | 91,011.50 (99.92%) | 92,919.50 (99.92%) | 92,039.50 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 96,622.06 | 93,771.56 | 92,586.56 | 91,086.56 | 92,994.56 | 92,114.56 | | | | | | | |
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