| 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,223.63 | 95,161.63 | 102,481.13 | 98,336.13 | 96,343.13 | 93,702.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,062.00 | +7,319.50 | -4,145.00 | -1,993.00 | -2,641.00 | +2,293.50 | Change in Value | -4,062.00 | +7,319.50 | -4,145.00 | -1,993.00 | -2,641.00 | +2,293.50 | IRR(%) | - % | 8,972.77% | - % | - % | - % | 335.38% | | Beginning Value | 99,223.63 | 95,161.63 | 102,481.13 | 98,336.13 | 96,343.13 | 93,702.13 | Change in Value | -4,062.00 | +7,319.50 | -4,145.00 | -1,993.00 | -2,641.00 | +2,293.50 | Ending Value | 95,161.63 | 102,481.13 | 98,336.13 | 96,343.13 | 93,702.13 | 95,995.63 | % of Change | -4.09% | 7.69% | -4.04% | -2.03% | -2.74% | 2.45% | | --- 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 | -4,062.00 | +7,319.50 | -4,241.00 | -1,993.00 | -2,944.00 | +2,293.50 | Capital Gain (% over Total Capital) | -4,062.00 (-4.06%) | +7,319.50 (7.32%) | -4,241.00 (-4.24%) | -1,993.00 (-1.99%) | -2,944.00 (-2.94%) | +2,293.50 (2.29%) | | 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 | -4,062.00 | +7,319.50 | -4,241.00 | -1,993.00 | -2,944.00 | +2,293.50 | Dividend | 0.00 | 0.00 | 96.00 | 0.00 | 303.00 | 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 | -4,062.00 | +7,319.50 | -4,145.00 | -1,993.00 | -2,641.00 | +2,293.50 | % over Total Capital | -4.06% | 7.32% | -4.14% | -1.99% | -2.64% | 2.29% | % over Beginning Value | -4.09% | 7.69% | -4.04% | -2.03% | -2.74% | 2.45% | IRR(%) | - % | 8,972.77% | - % | - % | - % | 335.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,161.63 | 102,481.13 | 98,336.13 | 96,343.13 | 93,702.13 | 95,995.63 | All Time Performance | -4,838.37 | +2,481.13 | -1,663.87 | -3,656.87 | -6,297.87 | -4,004.37 | % over Total Capital | -4.84% | 2.48% | -1.66% | -3.66% | -6.30% | -4.00% | IRR(%) | -33.11% | 18.77% | -9.85% | -18.61% | -27.76% | -17.01% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 94,768.50 | 102,088.00 | 97,847.00 | 95,854.00 | 92,910.00 | 95,203.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,221.17 (-5.22%) | +2,098.33 (2.10%) | -2,142.67 (-2.14%) | -4,135.67 (-4.14%) | -7,079.67 (-7.08%) | -4,786.17 (-4.79%) | | Balance Cost | 99,606.87 | 99,606.87 | 99,510.87 | 99,510.87 | 99,207.87 | 99,207.87 | Stock Value | 94,768.50 | 102,088.00 | 97,847.00 | 95,854.00 | 92,910.00 | 95,203.50 | Stock Performance (% over Balance Cost) | -4,838.37 (-4.86%) | +2,481.13 (2.49%) | -1,663.87 (-1.67%) | -3,656.87 (-3.67%) | -6,297.87 (-6.35%) | -4,004.37 (-4.04%) | | --- 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 | +96.00 | 0.00 | +303.00 | 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 | +96.00 | 0.00 | +303.00 | 0.00 | | Cash at beginning of period | 393.13 | 393.13 | 393.13 | 489.13 | 489.13 | 792.13 | Increase in Cash | 0.00 | 0.00 | +96.00 | 0.00 | +303.00 | 0.00 | Cash at end of period | 393.13 | 393.13 | 489.13 | 489.13 | 792.13 | 792.13 | | --- Allocation --- | | Stock Value | 94,768.50 (99.59%) | 102,088.00 (99.62%) | 97,847.00 (99.50%) | 95,854.00 (99.49%) | 92,910.00 (99.15%) | 95,203.50 (99.17%) | Cash Balance | 393.13 (0.41%) | 393.13 (0.38%) | 489.13 (0.50%) | 489.13 (0.51%) | 792.13 (0.85%) | 792.13 (0.83%) | Market Value | 95,161.63 | 102,481.13 | 98,336.13 | 96,343.13 | 93,702.13 | 95,995.63 | | | | | | | |
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