| 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,196.44 | 93,189.44 | 92,126.44 | 87,741.44 | 93,383.44 | 87,691.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,007.00 | -1,063.00 | -4,385.00 | +5,642.00 | -5,692.00 | -4,379.00 | Change in Value | -4,007.00 | -1,063.00 | -4,385.00 | +5,642.00 | -5,692.00 | -4,379.00 | IRR(%) | - % | -50.23% | - % | 4,330.58% | - % | - % | | Beginning Value | 97,196.44 | 93,189.44 | 92,126.44 | 87,741.44 | 93,383.44 | 87,691.44 | Change in Value | -4,007.00 | -1,063.00 | -4,385.00 | +5,642.00 | -5,692.00 | -4,379.00 | Ending Value | 93,189.44 | 92,126.44 | 87,741.44 | 93,383.44 | 87,691.44 | 83,312.44 | % of Change | -4.12% | -1.14% | -4.76% | 6.43% | -6.10% | -4.99% | | --- 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 | -4,007.00 | -1,063.00 | -4,385.00 | +5,642.00 | -5,692.00 | -4,379.00 | Capital Gain (% over Total Capital) | -4,007.00 (-4.01%) | -1,063.00 (-1.06%) | -4,385.00 (-4.38%) | +5,642.00 (5.64%) | -5,692.00 (-5.69%) | -4,379.00 (-4.38%) | | 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 | -4,007.00 | -1,063.00 | -4,385.00 | +5,642.00 | -5,692.00 | -4,379.00 | 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 | -4,007.00 | -1,063.00 | -4,385.00 | +5,642.00 | -5,692.00 | -4,379.00 | % over Total Capital | -4.01% | -1.06% | -4.38% | 5.64% | -5.69% | -4.38% | % over Beginning Value | -4.12% | -1.14% | -4.76% | 6.43% | -6.10% | -4.99% | IRR(%) | - % | -50.23% | - % | 4,330.58% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,189.44 | 92,126.44 | 87,741.44 | 93,383.44 | 87,691.44 | 83,312.44 | All Time Performance | -6,810.56 | -7,873.56 | -12,258.56 | -6,616.56 | -12,308.56 | -16,687.56 | % over Total Capital | -6.81% | -7.87% | -12.26% | -6.62% | -12.31% | -16.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 93,146.00 | 92,083.00 | 87,698.00 | 93,340.00 | 87,648.00 | 83,269.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,810.56 (-6.81%) | -7,873.56 (-7.88%) | -12,258.56 (-12.26%) | -6,616.56 (-6.62%) | -12,308.56 (-12.31%) | -16,687.56 (-16.69%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 93,146.00 | 92,083.00 | 87,698.00 | 93,340.00 | 87,648.00 | 83,269.00 | Stock Performance (% over Balance Cost) | -6,810.56 (-6.81%) | -7,873.56 (-7.88%) | -12,258.56 (-12.26%) | -6,616.56 (-6.62%) | -12,308.56 (-12.31%) | -16,687.56 (-16.69%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 93,146.00 (99.95%) | 92,083.00 (99.95%) | 87,698.00 (99.95%) | 93,340.00 (99.95%) | 87,648.00 (99.95%) | 83,269.00 (99.95%) | Cash Balance | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | Market Value | 93,189.44 | 92,126.44 | 87,741.44 | 93,383.44 | 87,691.44 | 83,312.44 | | | | | | | |
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