| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,694.55 | 86,748.05 | 97,814.05 | 92,668.05 | 88,791.05 | 90,158.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,946.50 | +11,066.00 | -5,146.00 | -3,877.00 | +1,367.00 | +349.00 | Change in Value | -3,946.50 | +11,066.00 | -5,146.00 | -3,877.00 | +1,367.00 | +349.00 | IRR(%) | - % | 148,473.88% | - % | - % | 153.30% | 26.49% | | Beginning Value | 90,694.55 | 86,748.05 | 97,814.05 | 92,668.05 | 88,791.05 | 90,158.05 | Change in Value | -3,946.50 | +11,066.00 | -5,146.00 | -3,877.00 | +1,367.00 | +349.00 | Ending Value | 86,748.05 | 97,814.05 | 92,668.05 | 88,791.05 | 90,158.05 | 90,507.05 | % of Change | -4.35% | 12.76% | -5.26% | -4.18% | 1.54% | 0.39% | | --- 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 | -3,946.50 | +11,066.00 | -5,146.00 | -3,877.00 | +1,367.00 | +349.00 | Capital Gain (% over Total Capital) | -3,946.50 (-3.95%) | +11,066.00 (11.07%) | -5,146.00 (-5.15%) | -3,877.00 (-3.88%) | +1,367.00 (1.37%) | +349.00 (0.35%) | | 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 | -3,946.50 | +11,066.00 | -5,146.00 | -3,877.00 | +1,367.00 | +349.00 | 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 | -3,946.50 | +11,066.00 | -5,146.00 | -3,877.00 | +1,367.00 | +349.00 | % over Total Capital | -3.95% | 11.07% | -5.15% | -3.88% | 1.37% | 0.35% | % over Beginning Value | -4.35% | 12.76% | -5.26% | -4.18% | 1.54% | 0.39% | IRR(%) | - % | 148,473.88% | - % | - % | 153.30% | 26.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,748.05 | 97,814.05 | 92,668.05 | 88,791.05 | 90,158.05 | 90,507.05 | All Time Performance | -13,251.95 | -2,185.95 | -7,331.95 | -11,208.95 | -9,841.95 | -9,492.95 | % over Total Capital | -13.25% | -2.19% | -7.33% | -11.21% | -9.84% | -9.49% | IRR(%) | - % | -14.37% | -37.56% | -48.18% | -40.43% | -36.55% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 86,690.00 | 97,756.00 | 92,610.00 | 88,733.00 | 90,100.00 | 90,449.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,251.95 (-13.26%) | -2,185.95 (-2.19%) | -7,331.95 (-7.34%) | -11,208.95 (-11.22%) | -9,841.95 (-9.85%) | -9,492.95 (-9.50%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 86,690.00 | 97,756.00 | 92,610.00 | 88,733.00 | 90,100.00 | 90,449.00 | Stock Performance (% over Balance Cost) | -13,251.95 (-13.26%) | -2,185.95 (-2.19%) | -7,331.95 (-7.34%) | -11,208.95 (-11.22%) | -9,841.95 (-9.85%) | -9,492.95 (-9.50%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 86,690.00 (99.93%) | 97,756.00 (99.94%) | 92,610.00 (99.94%) | 88,733.00 (99.93%) | 90,100.00 (99.94%) | 90,449.00 (99.94%) | Cash Balance | 58.05 (0.07%) | 58.05 (0.06%) | 58.05 (0.06%) | 58.05 (0.07%) | 58.05 (0.06%) | 58.05 (0.06%) | Market Value | 86,748.05 | 97,814.05 | 92,668.05 | 88,791.05 | 90,158.05 | 90,507.05 | | | | | | | |
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