| 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,274.70 | 96,908.20 | 99,239.70 | 99,790.20 | 100,939.20 | 99,520.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,366.50 | +2,331.50 | +550.50 | +1,149.00 | -1,418.50 | -669.50 | Change in Value | -1,366.50 | +2,331.50 | +550.50 | +1,149.00 | -1,418.50 | -669.50 | IRR(%) | -57.33% | 324.71% | 40.00% | 100.66% | -57.72% | -33.67% | | Beginning Value | 98,274.70 | 96,908.20 | 99,239.70 | 99,790.20 | 100,939.20 | 99,520.70 | Change in Value | -1,366.50 | +2,331.50 | +550.50 | +1,149.00 | -1,418.50 | -669.50 | Ending Value | 96,908.20 | 99,239.70 | 99,790.20 | 100,939.20 | 99,520.70 | 98,851.20 | % of Change | -1.39% | 2.41% | 0.55% | 1.15% | -1.41% | -0.67% | | --- 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 | -1,366.50 | +2,000.50 | +550.50 | +1,149.00 | -1,418.50 | -669.50 | Capital Gain (% over Total Capital) | -1,366.50 (-1.37%) | +2,000.50 (2.00%) | +550.50 (0.55%) | +1,149.00 (1.15%) | -1,418.50 (-1.42%) | -669.50 (-0.67%) | | 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 | -1,366.50 | +2,000.50 | +550.50 | +1,149.00 | -1,418.50 | -669.50 | Dividend | 0.00 | 331.00 | 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 | -1,366.50 | +2,331.50 | +550.50 | +1,149.00 | -1,418.50 | -669.50 | % over Total Capital | -1.37% | 2.33% | 0.55% | 1.15% | -1.42% | -0.67% | % over Beginning Value | -1.39% | 2.41% | 0.55% | 1.15% | -1.41% | -0.67% | IRR(%) | -57.33% | 324.71% | 40.00% | 100.66% | -57.72% | -33.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,908.20 | 99,239.70 | 99,790.20 | 100,939.20 | 99,520.70 | 98,851.20 | All Time Performance | -3,091.80 | -760.30 | -209.80 | +939.20 | -479.30 | -1,148.80 | % over Total Capital | -3.09% | -0.76% | -0.21% | 0.94% | -0.48% | -1.15% | IRR(%) | -15.94% | -3.74% | -0.95% | 3.99% | -1.84% | -4.08% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 96,727.50 | 98,728.00 | 99,278.50 | 100,427.50 | 99,009.00 | 98,339.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,091.80 (-3.10%) | -1,091.30 (-1.09%) | -540.80 (-0.54%) | +608.20 (0.61%) | -810.30 (-0.81%) | -1,479.80 (-1.48%) | | Balance Cost | 99,819.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 96,727.50 | 98,728.00 | 99,278.50 | 100,427.50 | 99,009.00 | 98,339.50 | Stock Performance (% over Balance Cost) | -3,091.80 (-3.10%) | -760.30 (-0.76%) | -209.80 (-0.21%) | +939.20 (0.94%) | -479.30 (-0.48%) | -1,148.80 (-1.15%) | | --- 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 | +331.00 | 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 | +331.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 180.70 | 180.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | +331.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 180.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 96,727.50 (99.81%) | 98,728.00 (99.48%) | 99,278.50 (99.49%) | 100,427.50 (99.49%) | 99,009.00 (99.49%) | 98,339.50 (99.48%) | Cash Balance | 180.70 (0.19%) | 511.70 (0.52%) | 511.70 (0.51%) | 511.70 (0.51%) | 511.70 (0.51%) | 511.70 (0.52%) | Market Value | 96,908.20 | 99,239.70 | 99,790.20 | 100,939.20 | 99,520.70 | 98,851.20 | | | | | | | |
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