| 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,572.51 | 93,146.01 | 89,489.01 | 90,202.51 | 87,490.51 | 92,053.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,426.50 | -3,657.00 | +713.50 | -2,712.00 | +4,562.50 | +122.50 | Change in Value | -6,426.50 | -3,657.00 | +713.50 | -2,712.00 | +4,562.50 | +122.50 | IRR(%) | - % | - % | 62.10% | - % | 2,103.02% | 8.42% | | Beginning Value | 99,572.51 | 93,146.01 | 89,489.01 | 90,202.51 | 87,490.51 | 92,053.01 | Change in Value | -6,426.50 | -3,657.00 | +713.50 | -2,712.00 | +4,562.50 | +122.50 | Ending Value | 93,146.01 | 89,489.01 | 90,202.51 | 87,490.51 | 92,053.01 | 92,175.51 | % of Change | -6.45% | -3.93% | 0.80% | -3.01% | 5.21% | 0.13% | | --- 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 | -6,426.50 | -3,657.00 | +713.50 | -2,712.00 | +4,562.50 | +28.00 | Capital Gain (% over Total Capital) | -6,426.50 (-6.43%) | -3,657.00 (-3.66%) | +713.50 (0.71%) | -2,712.00 (-2.71%) | +4,562.50 (4.56%) | +28.00 (0.03%) | | 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 | -6,426.50 | -3,657.00 | +713.50 | -2,712.00 | +4,562.50 | +28.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.50 | 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 | -6,426.50 | -3,657.00 | +713.50 | -2,712.00 | +4,562.50 | +122.50 | % over Total Capital | -6.43% | -3.66% | 0.71% | -2.71% | 4.56% | 0.12% | % over Beginning Value | -6.45% | -3.93% | 0.80% | -3.01% | 5.21% | 0.13% | IRR(%) | - % | - % | 62.10% | - % | 2,103.02% | 8.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,146.01 | 89,489.01 | 90,202.51 | 87,490.51 | 92,053.01 | 92,175.51 | All Time Performance | -6,853.99 | -10,510.99 | -9,797.49 | -12,509.49 | -7,946.99 | -7,824.49 | % over Total Capital | -6.85% | -10.51% | -9.80% | -12.51% | -7.95% | -7.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 92,594.00 | 88,937.00 | 89,650.50 | 86,938.50 | 91,501.00 | 91,529.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,025.59 (-7.05%) | -10,682.59 (-10.72%) | -9,969.09 (-10.01%) | -12,681.09 (-12.73%) | -8,118.59 (-8.15%) | -8,090.59 (-8.12%) | | Balance Cost | 99,447.99 | 99,447.99 | 99,447.99 | 99,447.99 | 99,447.99 | 99,353.49 | Stock Value | 92,594.00 | 88,937.00 | 89,650.50 | 86,938.50 | 91,501.00 | 91,529.00 | Stock Performance (% over Balance Cost) | -6,853.99 (-6.89%) | -10,510.99 (-10.57%) | -9,797.49 (-9.85%) | -12,509.49 (-12.58%) | -7,946.99 (-7.99%) | -7,824.49 (-7.88%) | | --- 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 | +94.50 | 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 | +94.50 | | Cash at beginning of period | 552.01 | 552.01 | 552.01 | 552.01 | 552.01 | 552.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +94.50 | Cash at end of period | 552.01 | 552.01 | 552.01 | 552.01 | 552.01 | 646.51 | | --- Allocation --- | | Stock Value | 92,594.00 (99.41%) | 88,937.00 (99.38%) | 89,650.50 (99.39%) | 86,938.50 (99.37%) | 91,501.00 (99.40%) | 91,529.00 (99.30%) | Cash Balance | 552.01 (0.59%) | 552.01 (0.62%) | 552.01 (0.61%) | 552.01 (0.63%) | 552.01 (0.60%) | 646.51 (0.70%) | Market Value | 93,146.01 | 89,489.01 | 90,202.51 | 87,490.51 | 92,053.01 | 92,175.51 | | | | | | | |
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