| 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,452.53 | 92,563.53 | 90,561.03 | 96,810.03 | 94,765.03 | 95,623.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -889.00 | -2,002.50 | +6,249.00 | -2,045.00 | +858.50 | +97.50 | Change in Value | -889.00 | -2,002.50 | +6,249.00 | -2,045.00 | +858.50 | +97.50 | IRR(%) | -44.09% | - % | 5,692.80% | - % | 73.08% | 6.39% | | Beginning Value | 93,452.53 | 92,563.53 | 90,561.03 | 96,810.03 | 94,765.03 | 95,623.53 | Change in Value | -889.00 | -2,002.50 | +6,249.00 | -2,045.00 | +858.50 | +97.50 | Ending Value | 92,563.53 | 90,561.03 | 96,810.03 | 94,765.03 | 95,623.53 | 95,721.03 | % of Change | -0.95% | -2.16% | 6.90% | -2.11% | 0.91% | 0.10% | | --- 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 | -889.00 | -2,002.50 | +6,249.00 | -2,045.00 | +858.50 | +97.50 | Capital Gain (% over Total Capital) | -889.00 (-0.89%) | -2,002.50 (-2.00%) | +6,249.00 (6.25%) | -2,045.00 (-2.05%) | +858.50 (0.86%) | +97.50 (0.10%) | | 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 | -889.00 | -2,002.50 | +6,249.00 | -2,045.00 | +858.50 | +97.50 | 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 | -889.00 | -2,002.50 | +6,249.00 | -2,045.00 | +858.50 | +97.50 | % over Total Capital | -0.89% | -2.00% | 6.25% | -2.05% | 0.86% | 0.10% | % over Beginning Value | -0.95% | -2.16% | 6.90% | -2.11% | 0.91% | 0.10% | IRR(%) | -44.09% | - % | 5,692.80% | - % | 73.08% | 6.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,563.53 | 90,561.03 | 96,810.03 | 94,765.03 | 95,623.53 | 95,721.03 | All Time Performance | -7,436.47 | -9,438.97 | -3,189.97 | -5,234.97 | -4,376.47 | -4,278.97 | % over Total Capital | -7.44% | -9.44% | -3.19% | -5.23% | -4.38% | -4.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 92,105.50 | 90,103.00 | 96,352.00 | 94,307.00 | 95,165.50 | 95,263.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,436.47 (-7.47%) | -9,438.97 (-9.48%) | -3,189.97 (-3.20%) | -5,234.97 (-5.26%) | -4,376.47 (-4.40%) | -4,278.97 (-4.30%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 92,105.50 | 90,103.00 | 96,352.00 | 94,307.00 | 95,165.50 | 95,263.00 | Stock Performance (% over Balance Cost) | -7,436.47 (-7.47%) | -9,438.97 (-9.48%) | -3,189.97 (-3.20%) | -5,234.97 (-5.26%) | -4,376.47 (-4.40%) | -4,278.97 (-4.30%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 92,105.50 (99.51%) | 90,103.00 (99.49%) | 96,352.00 (99.53%) | 94,307.00 (99.52%) | 95,165.50 (99.52%) | 95,263.00 (99.52%) | Cash Balance | 458.03 (0.49%) | 458.03 (0.51%) | 458.03 (0.47%) | 458.03 (0.48%) | 458.03 (0.48%) | 458.03 (0.48%) | Market Value | 92,563.53 | 90,561.03 | 96,810.03 | 94,765.03 | 95,623.53 | 95,721.03 | | | | | | | |
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