| 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,114.56 | 94,628.06 | 93,685.56 | 92,584.06 | 93,623.56 | 93,413.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,513.50 | -942.50 | -1,101.50 | +1,039.50 | -210.00 | +1,459.50 | Change in Value | +2,513.50 | -942.50 | -1,101.50 | +1,039.50 | -210.00 | +1,459.50 | IRR(%) | 414.33% | -45.60% | -51.29% | 97.23% | -12.76% | 156.79% | | Beginning Value | 92,114.56 | 94,628.06 | 93,685.56 | 92,584.06 | 93,623.56 | 93,413.56 | Change in Value | +2,513.50 | -942.50 | -1,101.50 | +1,039.50 | -210.00 | +1,459.50 | Ending Value | 94,628.06 | 93,685.56 | 92,584.06 | 93,623.56 | 93,413.56 | 94,873.06 | % of Change | 2.73% | -1.00% | -1.18% | 1.12% | -0.22% | 1.56% | | --- 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 | +2,513.50 | -942.50 | -1,101.50 | +1,039.50 | -210.00 | +1,459.50 | Capital Gain (% over Total Capital) | +2,513.50 (2.51%) | -942.50 (-0.94%) | -1,101.50 (-1.10%) | +1,039.50 (1.04%) | -210.00 (-0.21%) | +1,459.50 (1.46%) | | 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 | +2,513.50 | -942.50 | -1,101.50 | +1,039.50 | -210.00 | +1,459.50 | 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 | +2,513.50 | -942.50 | -1,101.50 | +1,039.50 | -210.00 | +1,459.50 | % over Total Capital | 2.51% | -0.94% | -1.10% | 1.04% | -0.21% | 1.46% | % over Beginning Value | 2.73% | -1.00% | -1.18% | 1.12% | -0.22% | 1.56% | IRR(%) | 414.33% | -45.60% | -51.29% | 97.23% | -12.76% | 156.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,628.06 | 93,685.56 | 92,584.06 | 93,623.56 | 93,413.56 | 94,873.06 | All Time Performance | -5,371.94 | -6,314.44 | -7,415.94 | -6,376.44 | -6,586.44 | -5,126.94 | % over Total Capital | -5.37% | -6.31% | -7.42% | -6.38% | -6.59% | -5.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 94,553.00 | 93,610.50 | 92,509.00 | 93,548.50 | 93,338.50 | 94,798.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,371.94 (-5.38%) | -6,314.44 (-6.32%) | -7,415.94 (-7.42%) | -6,376.44 (-6.38%) | -6,586.44 (-6.59%) | -5,126.94 (-5.13%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 94,553.00 | 93,610.50 | 92,509.00 | 93,548.50 | 93,338.50 | 94,798.00 | Stock Performance (% over Balance Cost) | -5,371.94 (-5.38%) | -6,314.44 (-6.32%) | -7,415.94 (-7.42%) | -6,376.44 (-6.38%) | -6,586.44 (-6.59%) | -5,126.94 (-5.13%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 94,553.00 (99.92%) | 93,610.50 (99.92%) | 92,509.00 (99.92%) | 93,548.50 (99.92%) | 93,338.50 (99.92%) | 94,798.00 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 94,628.06 | 93,685.56 | 92,584.06 | 93,623.56 | 93,413.56 | 94,873.06 | | | | | | | |
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