| 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,721.05 | 95,321.05 | 94,746.05 | 93,549.05 | 93,293.05 | 92,909.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,400.00 | -575.00 | -1,197.00 | -256.00 | -384.00 | -1,877.00 | Change in Value | -1,400.00 | -575.00 | -1,197.00 | -256.00 | -384.00 | -1,877.00 | IRR(%) | -58.80% | -30.79% | -53.85% | -15.35% | -22.19% | - % | | Beginning Value | 96,721.05 | 95,321.05 | 94,746.05 | 93,549.05 | 93,293.05 | 92,909.05 | Change in Value | -1,400.00 | -575.00 | -1,197.00 | -256.00 | -384.00 | -1,877.00 | Ending Value | 95,321.05 | 94,746.05 | 93,549.05 | 93,293.05 | 92,909.05 | 91,032.05 | % of Change | -1.45% | -0.60% | -1.26% | -0.27% | -0.41% | -2.02% | | --- 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 | -1,400.00 | -575.00 | -1,197.00 | -256.00 | -384.00 | -1,877.00 | Capital Gain (% over Total Capital) | -1,400.00 (-1.40%) | -575.00 (-0.57%) | -1,197.00 (-1.20%) | -256.00 (-0.26%) | -384.00 (-0.38%) | -1,877.00 (-1.88%) | | 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 | -1,400.00 | -575.00 | -1,197.00 | -256.00 | -384.00 | -1,877.00 | 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 | -1,400.00 | -575.00 | -1,197.00 | -256.00 | -384.00 | -1,877.00 | % over Total Capital | -1.40% | -0.57% | -1.20% | -0.26% | -0.38% | -1.88% | % over Beginning Value | -1.45% | -0.60% | -1.26% | -0.27% | -0.41% | -2.02% | IRR(%) | -58.80% | -30.79% | -53.85% | -15.35% | -22.19% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,321.05 | 94,746.05 | 93,549.05 | 93,293.05 | 92,909.05 | 91,032.05 | All Time Performance | -4,678.95 | -5,253.95 | -6,450.95 | -6,706.95 | -7,090.95 | -8,967.95 | % over Total Capital | -4.68% | -5.25% | -6.45% | -6.71% | -7.09% | -8.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 94,892.00 | 94,317.00 | 93,120.00 | 92,864.00 | 92,480.00 | 90,603.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,678.95 (-4.70%) | -5,253.95 (-5.28%) | -6,450.95 (-6.48%) | -6,706.95 (-6.74%) | -7,090.95 (-7.12%) | -8,967.95 (-9.01%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 94,892.00 | 94,317.00 | 93,120.00 | 92,864.00 | 92,480.00 | 90,603.00 | Stock Performance (% over Balance Cost) | -4,678.95 (-4.70%) | -5,253.95 (-5.28%) | -6,450.95 (-6.48%) | -6,706.95 (-6.74%) | -7,090.95 (-7.12%) | -8,967.95 (-9.01%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 94,892.00 (99.55%) | 94,317.00 (99.55%) | 93,120.00 (99.54%) | 92,864.00 (99.54%) | 92,480.00 (99.54%) | 90,603.00 (99.53%) | Cash Balance | 429.05 (0.45%) | 429.05 (0.45%) | 429.05 (0.46%) | 429.05 (0.46%) | 429.05 (0.46%) | 429.05 (0.47%) | Market Value | 95,321.05 | 94,746.05 | 93,549.05 | 93,293.05 | 92,909.05 | 91,032.05 | | | | | | | |
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