| 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,738.05 | 96,051.05 | 98,169.05 | 96,226.05 | 99,524.05 | 99,213.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,687.00 | +2,118.00 | -1,943.00 | +3,298.00 | -311.00 | -2,492.00 | Change in Value | -4,687.00 | +2,118.00 | -1,943.00 | +3,298.00 | -311.00 | -2,492.00 | IRR(%) | - % | 276.91% | - % | 676.81% | -17.33% | - % | | Beginning Value | 100,738.05 | 96,051.05 | 98,169.05 | 96,226.05 | 99,524.05 | 99,213.05 | Change in Value | -4,687.00 | +2,118.00 | -1,943.00 | +3,298.00 | -311.00 | -2,492.00 | Ending Value | 96,051.05 | 98,169.05 | 96,226.05 | 99,524.05 | 99,213.05 | 96,721.05 | % of Change | -4.65% | 2.21% | -1.98% | 3.43% | -0.31% | -2.51% | | --- 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 | -4,687.00 | +2,118.00 | -1,943.00 | +3,298.00 | -311.00 | -2,492.00 | Capital Gain (% over Total Capital) | -4,687.00 (-4.69%) | +2,118.00 (2.12%) | -1,943.00 (-1.94%) | +3,298.00 (3.30%) | -311.00 (-0.31%) | -2,492.00 (-2.49%) | | 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 | -4,687.00 | +2,118.00 | -1,943.00 | +3,298.00 | -311.00 | -2,492.00 | 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 | -4,687.00 | +2,118.00 | -1,943.00 | +3,298.00 | -311.00 | -2,492.00 | % over Total Capital | -4.69% | 2.12% | -1.94% | 3.30% | -0.31% | -2.49% | % over Beginning Value | -4.65% | 2.21% | -1.98% | 3.43% | -0.31% | -2.51% | IRR(%) | - % | 276.91% | - % | 676.81% | -17.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,051.05 | 98,169.05 | 96,226.05 | 99,524.05 | 99,213.05 | 96,721.05 | All Time Performance | -3,948.95 | -1,830.95 | -3,773.95 | -475.95 | -786.95 | -3,278.95 | % over Total Capital | -3.95% | -1.83% | -3.77% | -0.48% | -0.79% | -3.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 95,622.00 | 97,740.00 | 95,797.00 | 99,095.00 | 98,784.00 | 96,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,948.95 (-3.97%) | -1,830.95 (-1.84%) | -3,773.95 (-3.79%) | -475.95 (-0.48%) | -786.95 (-0.79%) | -3,278.95 (-3.29%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 95,622.00 | 97,740.00 | 95,797.00 | 99,095.00 | 98,784.00 | 96,292.00 | Stock Performance (% over Balance Cost) | -3,948.95 (-3.97%) | -1,830.95 (-1.84%) | -3,773.95 (-3.79%) | -475.95 (-0.48%) | -786.95 (-0.79%) | -3,278.95 (-3.29%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 95,622.00 (99.55%) | 97,740.00 (99.56%) | 95,797.00 (99.55%) | 99,095.00 (99.57%) | 98,784.00 (99.57%) | 96,292.00 (99.56%) | Cash Balance | 429.05 (0.45%) | 429.05 (0.44%) | 429.05 (0.45%) | 429.05 (0.43%) | 429.05 (0.43%) | 429.05 (0.44%) | Market Value | 96,051.05 | 98,169.05 | 96,226.05 | 99,524.05 | 99,213.05 | 96,721.05 | | | | | | | |
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