| 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,763.69 | 98,183.19 | 94,704.69 | 91,961.69 | 89,596.94 | 90,814.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,419.50 | -3,478.50 | -2,743.00 | -2,364.75 | +1,217.50 | -1,243.50 | Change in Value | +8,419.50 | -3,478.50 | -2,743.00 | -2,364.75 | +1,217.50 | -1,243.50 | IRR(%) | 23,268.64% | - % | - % | - % | 127.29% | -56.77% | | Beginning Value | 89,763.69 | 98,183.19 | 94,704.69 | 91,961.69 | 89,596.94 | 90,814.44 | Change in Value | +8,419.50 | -3,478.50 | -2,743.00 | -2,364.75 | +1,217.50 | -1,243.50 | Ending Value | 98,183.19 | 94,704.69 | 91,961.69 | 89,596.94 | 90,814.44 | 89,570.94 | % of Change | 9.38% | -3.54% | -2.90% | -2.57% | 1.36% | -1.37% | | --- 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 | +8,419.50 | -3,478.50 | -2,888.00 | -2,410.50 | +1,072.50 | -1,243.50 | Capital Gain (% over Total Capital) | +8,419.50 (8.42%) | -3,478.50 (-3.48%) | -2,888.00 (-2.89%) | -2,410.50 (-2.41%) | +1,072.50 (1.07%) | -1,243.50 (-1.24%) | | 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 | +8,419.50 | -3,478.50 | -2,888.00 | -2,410.50 | +1,072.50 | -1,243.50 | Dividend | 0.00 | 0.00 | 145.00 | 45.75 | 145.00 | 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 | +8,419.50 | -3,478.50 | -2,743.00 | -2,364.75 | +1,217.50 | -1,243.50 | % over Total Capital | 8.42% | -3.48% | -2.74% | -2.36% | 1.22% | -1.24% | % over Beginning Value | 9.38% | -3.54% | -2.90% | -2.57% | 1.36% | -1.37% | IRR(%) | 23,268.64% | - % | - % | - % | 127.29% | -56.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,183.19 | 94,704.69 | 91,961.69 | 89,596.94 | 90,814.44 | 89,570.94 | All Time Performance | -1,816.81 | -5,295.31 | -8,038.31 | -10,403.06 | -9,185.56 | -10,429.06 | % over Total Capital | -1.82% | -5.30% | -8.04% | -10.40% | -9.19% | -10.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 97,908.00 | 94,429.50 | 91,541.50 | 89,131.00 | 90,203.50 | 88,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,911.81 (-1.92%) | -5,390.31 (-5.40%) | -8,278.31 (-8.29%) | -10,688.81 (-10.71%) | -9,616.31 (-9.63%) | -10,859.81 (-10.88%) | | Balance Cost | 99,724.81 | 99,724.81 | 99,579.81 | 99,534.06 | 99,389.06 | 99,389.06 | Stock Value | 97,908.00 | 94,429.50 | 91,541.50 | 89,131.00 | 90,203.50 | 88,960.00 | Stock Performance (% over Balance Cost) | -1,816.81 (-1.82%) | -5,295.31 (-5.31%) | -8,038.31 (-8.07%) | -10,403.06 (-10.45%) | -9,185.56 (-9.24%) | -10,429.06 (-10.49%) | | --- 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 | +145.00 | +45.75 | +145.00 | 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 | +145.00 | +45.75 | +145.00 | 0.00 | | Cash at beginning of period | 275.19 | 275.19 | 275.19 | 420.19 | 465.94 | 610.94 | Increase in Cash | 0.00 | 0.00 | +145.00 | +45.75 | +145.00 | 0.00 | Cash at end of period | 275.19 | 275.19 | 420.19 | 465.94 | 610.94 | 610.94 | | --- Allocation --- | | Stock Value | 97,908.00 (99.72%) | 94,429.50 (99.71%) | 91,541.50 (99.54%) | 89,131.00 (99.48%) | 90,203.50 (99.33%) | 88,960.00 (99.32%) | Cash Balance | 275.19 (0.28%) | 275.19 (0.29%) | 420.19 (0.46%) | 465.94 (0.52%) | 610.94 (0.67%) | 610.94 (0.68%) | Market Value | 98,183.19 | 94,704.69 | 91,961.69 | 89,596.94 | 90,814.44 | 89,570.94 | | | | | | | |
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