| 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | 01/05/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,560.96 | 89,317.96 | 88,876.96 | 92,389.46 | 91,846.96 | 94,447.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,243.00 | -441.00 | +3,512.50 | -542.50 | +2,600.50 | -2,807.00 | Change in Value | -2,243.00 | -441.00 | +3,512.50 | -542.50 | +2,600.50 | -2,807.00 | IRR(%) | - % | -25.99% | 956.87% | -30.11% | 446.55% | - % | | Beginning Value | 91,560.96 | 89,317.96 | 88,876.96 | 92,389.46 | 91,846.96 | 94,447.46 | Change in Value | -2,243.00 | -441.00 | +3,512.50 | -542.50 | +2,600.50 | -2,807.00 | Ending Value | 89,317.96 | 88,876.96 | 92,389.46 | 91,846.96 | 94,447.46 | 91,640.46 | % of Change | -2.45% | -0.49% | 3.95% | -0.59% | 2.83% | -2.97% | | --- 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 | -2,243.00 | -441.00 | +3,512.50 | -542.50 | +2,600.50 | -2,807.00 | Capital Gain (% over Total Capital) | -2,243.00 (-2.24%) | -441.00 (-0.44%) | +3,512.50 (3.51%) | -542.50 (-0.54%) | +2,600.50 (2.60%) | -2,807.00 (-2.81%) | | 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 | -2,243.00 | -441.00 | +3,512.50 | -542.50 | +2,600.50 | -2,807.00 | 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 | -2,243.00 | -441.00 | +3,512.50 | -542.50 | +2,600.50 | -2,807.00 | % over Total Capital | -2.24% | -0.44% | 3.51% | -0.54% | 2.60% | -2.81% | % over Beginning Value | -2.45% | -0.49% | 3.95% | -0.59% | 2.83% | -2.97% | IRR(%) | - % | -25.99% | 956.87% | -30.11% | 446.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,317.96 | 88,876.96 | 92,389.46 | 91,846.96 | 94,447.46 | 91,640.46 | All Time Performance | -10,682.04 | -11,123.04 | -7,610.54 | -8,153.04 | -5,552.54 | -8,359.54 | % over Total Capital | -10.68% | -11.12% | -7.61% | -8.15% | -5.55% | -8.36% | IRR(%) | -37.74% | -36.73% | -24.87% | -24.98% | -16.58% | -22.98% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 89,312.50 | 88,871.50 | 92,384.00 | 91,841.50 | 94,442.00 | 91,635.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,682.04 (-10.68%) | -11,123.04 (-11.12%) | -7,610.54 (-7.61%) | -8,153.04 (-8.15%) | -5,552.54 (-5.55%) | -8,359.54 (-8.36%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 89,312.50 | 88,871.50 | 92,384.00 | 91,841.50 | 94,442.00 | 91,635.00 | Stock Performance (% over Balance Cost) | -10,682.04 (-10.68%) | -11,123.04 (-11.12%) | -7,610.54 (-7.61%) | -8,153.04 (-8.15%) | -5,552.54 (-5.55%) | -8,359.54 (-8.36%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 89,312.50 (99.99%) | 88,871.50 (99.99%) | 92,384.00 (99.99%) | 91,841.50 (99.99%) | 94,442.00 (99.99%) | 91,635.00 (99.99%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 89,317.96 | 88,876.96 | 92,389.46 | 91,846.96 | 94,447.46 | 91,640.46 | | | | | | | |
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