| 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,635.01 | 89,993.51 | 89,398.26 | 87,022.76 | 93,669.26 | 90,926.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,641.50 | -595.25 | -2,375.50 | +6,646.50 | -2,742.50 | -2,716.25 | Change in Value | -2,641.50 | -595.25 | -2,375.50 | +6,646.50 | -2,742.50 | -2,716.25 | IRR(%) | - % | -33.21% | - % | 8,700.16% | - % | - % | | Beginning Value | 92,635.01 | 89,993.51 | 89,398.26 | 87,022.76 | 93,669.26 | 90,926.76 | Change in Value | -2,641.50 | -595.25 | -2,375.50 | +6,646.50 | -2,742.50 | -2,716.25 | Ending Value | 89,993.51 | 89,398.26 | 87,022.76 | 93,669.26 | 90,926.76 | 88,210.51 | % of Change | -2.85% | -0.66% | -2.66% | 7.64% | -2.93% | -2.99% | | --- 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 | -2,641.50 | -595.25 | -2,375.50 | +6,646.50 | -2,742.50 | -2,716.25 | Capital Gain (% over Total Capital) | -2,641.50 (-2.64%) | -595.25 (-0.60%) | -2,375.50 (-2.38%) | +6,646.50 (6.65%) | -2,742.50 (-2.74%) | -2,716.25 (-2.72%) | | 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 | -2,641.50 | -595.25 | -2,375.50 | +6,646.50 | -2,742.50 | -2,716.25 | 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 | -2,641.50 | -595.25 | -2,375.50 | +6,646.50 | -2,742.50 | -2,716.25 | % over Total Capital | -2.64% | -0.60% | -2.38% | 6.65% | -2.74% | -2.72% | % over Beginning Value | -2.85% | -0.66% | -2.66% | 7.64% | -2.93% | -2.99% | IRR(%) | - % | -33.21% | - % | 8,700.16% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,993.51 | 89,398.26 | 87,022.76 | 93,669.26 | 90,926.76 | 88,210.51 | All Time Performance | -10,006.49 | -10,601.74 | -12,977.24 | -6,330.74 | -9,073.24 | -11,789.49 | % over Total Capital | -10.01% | -10.60% | -12.98% | -6.33% | -9.07% | -11.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 89,991.75 | 89,396.50 | 87,021.00 | 93,667.50 | 90,925.00 | 88,208.75 | UnRealized Gain/(Loss) (% over Average Cost) | -10,006.49 (-10.01%) | -10,601.74 (-10.60%) | -12,977.24 (-12.98%) | -6,330.74 (-6.33%) | -9,073.24 (-9.07%) | -11,789.49 (-11.79%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 89,991.75 | 89,396.50 | 87,021.00 | 93,667.50 | 90,925.00 | 88,208.75 | Stock Performance (% over Balance Cost) | -10,006.49 (-10.01%) | -10,601.74 (-10.60%) | -12,977.24 (-12.98%) | -6,330.74 (-6.33%) | -9,073.24 (-9.07%) | -11,789.49 (-11.79%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 89,991.75 (100.00%) | 89,396.50 (100.00%) | 87,021.00 (100.00%) | 93,667.50 (100.00%) | 90,925.00 (100.00%) | 88,208.75 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 89,993.51 | 89,398.26 | 87,022.76 | 93,669.26 | 90,926.76 | 88,210.51 | | | | | | | |
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