| 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,599.21 | 93,442.21 | 93,351.71 | 96,960.71 | 94,770.71 | 94,336.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +843.00 | -90.50 | +3,609.00 | -2,190.00 | -434.00 | -1,302.50 | Change in Value | +843.00 | -90.50 | +3,609.00 | -2,190.00 | -434.00 | -1,302.50 | IRR(%) | 73.55% | -5.72% | 904.93% | - % | -24.36% | -57.07% | | Beginning Value | 92,599.21 | 93,442.21 | 93,351.71 | 96,960.71 | 94,770.71 | 94,336.71 | Change in Value | +843.00 | -90.50 | +3,609.00 | -2,190.00 | -434.00 | -1,302.50 | Ending Value | 93,442.21 | 93,351.71 | 96,960.71 | 94,770.71 | 94,336.71 | 93,034.21 | % of Change | 0.91% | -0.10% | 3.87% | -2.26% | -0.46% | -1.38% | | --- 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 | +843.00 | -90.50 | +3,609.00 | -2,190.00 | -434.00 | -1,302.50 | Capital Gain (% over Total Capital) | +843.00 (0.84%) | -90.50 (-0.09%) | +3,609.00 (3.61%) | -2,190.00 (-2.19%) | -434.00 (-0.43%) | -1,302.50 (-1.30%) | | 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 | +843.00 | -90.50 | +3,609.00 | -2,190.00 | -434.00 | -1,302.50 | 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 | +843.00 | -90.50 | +3,609.00 | -2,190.00 | -434.00 | -1,302.50 | % over Total Capital | 0.84% | -0.09% | 3.61% | -2.19% | -0.43% | -1.30% | % over Beginning Value | 0.91% | -0.10% | 3.87% | -2.26% | -0.46% | -1.38% | IRR(%) | 73.55% | -5.72% | 904.93% | - % | -24.36% | -57.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,442.21 | 93,351.71 | 96,960.71 | 94,770.71 | 94,336.71 | 93,034.21 | All Time Performance | -6,557.79 | -6,648.29 | -3,039.29 | -5,229.29 | -5,663.29 | -6,965.79 | % over Total Capital | -6.56% | -6.65% | -3.04% | -5.23% | -5.66% | -6.97% | IRR(%) | -31.27% | -29.10% | -13.13% | -20.17% | -20.25% | -22.96% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,223.50 | 93,133.00 | 96,742.00 | 94,552.00 | 94,118.00 | 92,815.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,557.79 (-6.57%) | -6,648.29 (-6.66%) | -3,039.29 (-3.05%) | -5,229.29 (-5.24%) | -5,663.29 (-5.68%) | -6,965.79 (-6.98%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,223.50 | 93,133.00 | 96,742.00 | 94,552.00 | 94,118.00 | 92,815.50 | Stock Performance (% over Balance Cost) | -6,557.79 (-6.57%) | -6,648.29 (-6.66%) | -3,039.29 (-3.05%) | -5,229.29 (-5.24%) | -5,663.29 (-5.68%) | -6,965.79 (-6.98%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 93,223.50 (99.77%) | 93,133.00 (99.77%) | 96,742.00 (99.77%) | 94,552.00 (99.77%) | 94,118.00 (99.77%) | 92,815.50 (99.76%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.23%) | 218.71 (0.24%) | Market Value | 93,442.21 | 93,351.71 | 96,960.71 | 94,770.71 | 94,336.71 | 93,034.21 | | | | | | | |
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