| 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,783.47 | 100,684.97 | 97,315.97 | 100,966.97 | 95,037.47 | 98,787.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,098.50 | -3,369.00 | +3,651.00 | -5,929.50 | +3,750.50 | -1,310.50 | Change in Value | -8,098.50 | -3,369.00 | +3,651.00 | -5,929.50 | +3,750.50 | -1,310.50 | IRR(%) | - % | - % | 839.81% | - % | 953.31% | -55.62% | | Beginning Value | 108,783.47 | 100,684.97 | 97,315.97 | 100,966.97 | 95,037.47 | 98,787.97 | Change in Value | -8,098.50 | -3,369.00 | +3,651.00 | -5,929.50 | +3,750.50 | -1,310.50 | Ending Value | 100,684.97 | 97,315.97 | 100,966.97 | 95,037.47 | 98,787.97 | 97,477.47 | % of Change | -7.44% | -3.35% | 3.75% | -5.87% | 3.95% | -1.33% | | --- 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 | -8,098.50 | -3,369.00 | +3,651.00 | -5,929.50 | +3,750.50 | -1,310.50 | Capital Gain (% over Total Capital) | -8,098.50 (-8.10%) | -3,369.00 (-3.37%) | +3,651.00 (3.65%) | -5,929.50 (-5.93%) | +3,750.50 (3.75%) | -1,310.50 (-1.31%) | | 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 | -8,098.50 | -3,369.00 | +3,651.00 | -5,929.50 | +3,750.50 | -1,310.50 | 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 | -8,098.50 | -3,369.00 | +3,651.00 | -5,929.50 | +3,750.50 | -1,310.50 | % over Total Capital | -8.10% | -3.37% | 3.65% | -5.93% | 3.75% | -1.31% | % over Beginning Value | -7.44% | -3.35% | 3.75% | -5.87% | 3.95% | -1.33% | IRR(%) | - % | - % | 839.81% | - % | 953.31% | -55.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,684.97 | 97,315.97 | 100,966.97 | 95,037.47 | 98,787.97 | 97,477.47 | All Time Performance | +684.97 | -2,684.03 | +966.97 | -4,962.53 | -1,212.03 | -2,522.53 | % over Total Capital | 0.68% | -2.68% | 0.97% | -4.96% | -1.21% | -2.52% | IRR(%) | 10.93% | -27.40% | 9.68% | -33.82% | -8.20% | -14.61% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 100,623.00 | 97,254.00 | 100,905.00 | 94,975.50 | 98,726.00 | 97,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | +684.97 (0.69%) | -2,684.03 (-2.69%) | +966.97 (0.97%) | -4,962.53 (-4.97%) | -1,212.03 (-1.21%) | -2,522.53 (-2.52%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 100,623.00 | 97,254.00 | 100,905.00 | 94,975.50 | 98,726.00 | 97,415.50 | Stock Performance (% over Balance Cost) | +684.97 (0.69%) | -2,684.03 (-2.69%) | +966.97 (0.97%) | -4,962.53 (-4.97%) | -1,212.03 (-1.21%) | -2,522.53 (-2.52%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 100,623.00 (99.94%) | 97,254.00 (99.94%) | 100,905.00 (99.94%) | 94,975.50 (99.93%) | 98,726.00 (99.94%) | 97,415.50 (99.94%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.07%) | 61.97 (0.06%) | 61.97 (0.06%) | Market Value | 100,684.97 | 97,315.97 | 100,966.97 | 95,037.47 | 98,787.97 | 97,477.47 | | | | | | | |
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