| 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,581.81 | 89,827.81 | 91,147.81 | 88,405.81 | 86,637.81 | 91,010.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,246.00 | +1,320.00 | -2,742.00 | -1,768.00 | +4,373.00 | +5,495.00 | Change in Value | +1,246.00 | +1,320.00 | -2,742.00 | -1,768.00 | +4,373.00 | +5,495.00 | IRR(%) | 133.90% | 142.88% | - % | - % | 1,899.64% | 3,438.71% | | Beginning Value | 88,581.81 | 89,827.81 | 91,147.81 | 88,405.81 | 86,637.81 | 91,010.81 | Change in Value | +1,246.00 | +1,320.00 | -2,742.00 | -1,768.00 | +4,373.00 | +5,495.00 | Ending Value | 89,827.81 | 91,147.81 | 88,405.81 | 86,637.81 | 91,010.81 | 96,505.81 | % of Change | 1.41% | 1.47% | -3.01% | -2.00% | 5.05% | 6.04% | | --- 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 | +1,246.00 | +1,320.00 | -2,742.00 | -1,768.00 | +4,373.00 | +5,495.00 | Capital Gain (% over Total Capital) | +1,246.00 (1.25%) | +1,320.00 (1.32%) | -2,742.00 (-2.74%) | -1,768.00 (-1.77%) | +4,373.00 (4.37%) | +5,495.00 (5.50%) | | 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 | +1,246.00 | +1,320.00 | -2,742.00 | -1,768.00 | +4,373.00 | +5,495.00 | 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 | +1,246.00 | +1,320.00 | -2,742.00 | -1,768.00 | +4,373.00 | +5,495.00 | % over Total Capital | 1.25% | 1.32% | -2.74% | -1.77% | 4.37% | 5.50% | % over Beginning Value | 1.41% | 1.47% | -3.01% | -2.00% | 5.05% | 6.04% | IRR(%) | 133.90% | 142.88% | - % | - % | 1,899.64% | 3,438.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,827.81 | 91,147.81 | 88,405.81 | 86,637.81 | 91,010.81 | 96,505.81 | All Time Performance | -10,172.19 | -8,852.19 | -11,594.19 | -13,362.19 | -8,989.19 | -3,494.19 | % over Total Capital | -10.17% | -8.85% | -11.59% | -13.36% | -8.99% | -3.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 89,569.00 | 90,889.00 | 88,147.00 | 86,379.00 | 90,752.00 | 96,247.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,172.19 (-10.20%) | -8,852.19 (-8.88%) | -11,594.19 (-11.62%) | -13,362.19 (-13.40%) | -8,989.19 (-9.01%) | -3,494.19 (-3.50%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 89,569.00 | 90,889.00 | 88,147.00 | 86,379.00 | 90,752.00 | 96,247.00 | Stock Performance (% over Balance Cost) | -10,172.19 (-10.20%) | -8,852.19 (-8.88%) | -11,594.19 (-11.62%) | -13,362.19 (-13.40%) | -8,989.19 (-9.01%) | -3,494.19 (-3.50%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 89,569.00 (99.71%) | 90,889.00 (99.72%) | 88,147.00 (99.71%) | 86,379.00 (99.70%) | 90,752.00 (99.72%) | 96,247.00 (99.73%) | Cash Balance | 258.81 (0.29%) | 258.81 (0.28%) | 258.81 (0.29%) | 258.81 (0.30%) | 258.81 (0.28%) | 258.81 (0.27%) | Market Value | 89,827.81 | 91,147.81 | 88,405.81 | 86,637.81 | 91,010.81 | 96,505.81 | | | | | | | |
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