| 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,352.51 | 97,900.51 | 94,615.51 | 95,266.91 | 92,486.91 | 97,508.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,548.00 | -3,285.00 | +651.40 | -2,780.00 | +5,021.60 | -3,084.00 | Change in Value | +1,548.00 | -3,285.00 | +651.40 | -2,780.00 | +5,021.60 | -3,084.00 | IRR(%) | 163.68% | - % | 51.79% | - % | 2,393.84% | - % | | Beginning Value | 96,352.51 | 97,900.51 | 94,615.51 | 95,266.91 | 92,486.91 | 97,508.51 | Change in Value | +1,548.00 | -3,285.00 | +651.40 | -2,780.00 | +5,021.60 | -3,084.00 | Ending Value | 97,900.51 | 94,615.51 | 95,266.91 | 92,486.91 | 97,508.51 | 94,424.51 | % of Change | 1.61% | -3.36% | 0.69% | -2.92% | 5.43% | -3.16% | | --- 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 | +1,548.00 | -3,285.00 | -85.00 | -3,424.00 | +4,874.00 | -3,084.00 | Capital Gain (% over Total Capital) | +1,548.00 (1.55%) | -3,285.00 (-3.28%) | -85.00 (-0.08%) | -3,424.00 (-3.42%) | +4,874.00 (4.87%) | -3,084.00 (-3.08%) | | 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 | +1,548.00 | -3,285.00 | -85.00 | -3,424.00 | +4,874.00 | -3,084.00 | Dividend | 0.00 | 0.00 | 736.40 | 644.00 | 147.60 | 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 | +1,548.00 | -3,285.00 | +651.40 | -2,780.00 | +5,021.60 | -3,084.00 | % over Total Capital | 1.55% | -3.28% | 0.65% | -2.78% | 5.02% | -3.08% | % over Beginning Value | 1.61% | -3.36% | 0.69% | -2.92% | 5.43% | -3.16% | IRR(%) | 163.68% | - % | 51.79% | - % | 2,393.84% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,900.51 | 94,615.51 | 95,266.91 | 92,486.91 | 97,508.51 | 94,424.51 | All Time Performance | -2,099.49 | -5,384.49 | -4,733.09 | -7,513.09 | -2,491.49 | -5,575.49 | % over Total Capital | -2.10% | -5.38% | -4.73% | -7.51% | -2.49% | -5.58% | IRR(%) | -13.83% | -28.99% | -23.52% | -32.32% | -10.87% | -21.39% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 97,869.00 | 94,584.00 | 94,499.00 | 91,075.00 | 95,949.00 | 92,865.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,099.49 (-2.10%) | -5,384.49 (-5.39%) | -5,469.49 (-5.47%) | -8,893.49 (-8.90%) | -4,019.49 (-4.02%) | -7,103.49 (-7.11%) | | Balance Cost | 99,968.49 | 99,968.49 | 99,232.09 | 98,588.09 | 98,440.49 | 98,440.49 | Stock Value | 97,869.00 | 94,584.00 | 94,499.00 | 91,075.00 | 95,949.00 | 92,865.00 | Stock Performance (% over Balance Cost) | -2,099.49 (-2.10%) | -5,384.49 (-5.39%) | -4,733.09 (-4.77%) | -7,513.09 (-7.62%) | -2,491.49 (-2.53%) | -5,575.49 (-5.66%) | | --- 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 | +736.40 | +644.00 | +147.60 | 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 | +736.40 | +644.00 | +147.60 | 0.00 | | Cash at beginning of period | 31.51 | 31.51 | 31.51 | 767.91 | 1,411.91 | 1,559.51 | Increase in Cash | 0.00 | 0.00 | +736.40 | +644.00 | +147.60 | 0.00 | Cash at end of period | 31.51 | 31.51 | 767.91 | 1,411.91 | 1,559.51 | 1,559.51 | | --- Allocation --- | | Stock Value | 97,869.00 (99.97%) | 94,584.00 (99.97%) | 94,499.00 (99.19%) | 91,075.00 (98.47%) | 95,949.00 (98.40%) | 92,865.00 (98.35%) | Cash Balance | 31.51 (0.03%) | 31.51 (0.03%) | 767.91 (0.81%) | 1,411.91 (1.53%) | 1,559.51 (1.60%) | 1,559.51 (1.65%) | Market Value | 97,900.51 | 94,615.51 | 95,266.91 | 92,486.91 | 97,508.51 | 94,424.51 | | | | | | | |
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