| 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | 24/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,158.05 | 90,507.05 | 89,474.05 | 87,056.55 | 89,299.55 | 90,801.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +349.00 | -1,033.00 | -2,417.50 | +2,243.00 | +1,501.50 | +5,452.50 | Change in Value | +349.00 | -1,033.00 | -2,417.50 | +2,243.00 | +1,501.50 | +5,452.50 | IRR(%) | 26.49% | -50.25% | - % | 369.97% | 175.75% | 3,372.62% | | Beginning Value | 90,158.05 | 90,507.05 | 89,474.05 | 87,056.55 | 89,299.55 | 90,801.05 | Change in Value | +349.00 | -1,033.00 | -2,417.50 | +2,243.00 | +1,501.50 | +5,452.50 | Ending Value | 90,507.05 | 89,474.05 | 87,056.55 | 89,299.55 | 90,801.05 | 96,253.55 | % of Change | 0.39% | -1.14% | -2.70% | 2.58% | 1.68% | 6.00% | | --- 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 | +349.00 | -1,033.00 | -2,417.50 | +2,243.00 | +1,501.50 | +5,452.50 | Capital Gain (% over Total Capital) | +349.00 (0.35%) | -1,033.00 (-1.03%) | -2,417.50 (-2.42%) | +2,243.00 (2.24%) | +1,501.50 (1.50%) | +5,452.50 (5.45%) | | 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 | +349.00 | -1,033.00 | -2,417.50 | +2,243.00 | +1,501.50 | +5,452.50 | 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 | +349.00 | -1,033.00 | -2,417.50 | +2,243.00 | +1,501.50 | +5,452.50 | % over Total Capital | 0.35% | -1.03% | -2.42% | 2.24% | 1.50% | 5.45% | % over Beginning Value | 0.39% | -1.14% | -2.70% | 2.58% | 1.68% | 6.00% | IRR(%) | 26.49% | -50.25% | - % | 369.97% | 175.75% | 3,372.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,507.05 | 89,474.05 | 87,056.55 | 89,299.55 | 90,801.05 | 96,253.55 | All Time Performance | -9,492.95 | -10,525.95 | -12,943.45 | -10,700.45 | -9,198.95 | -3,746.45 | % over Total Capital | -9.49% | -10.53% | -12.94% | -10.70% | -9.20% | -3.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 90,449.00 | 89,416.00 | 86,998.50 | 89,241.50 | 90,743.00 | 96,195.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,492.95 (-9.50%) | -10,525.95 (-10.53%) | -12,943.45 (-12.95%) | -10,700.45 (-10.71%) | -9,198.95 (-9.20%) | -3,746.45 (-3.75%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 90,449.00 | 89,416.00 | 86,998.50 | 89,241.50 | 90,743.00 | 96,195.50 | Stock Performance (% over Balance Cost) | -9,492.95 (-9.50%) | -10,525.95 (-10.53%) | -12,943.45 (-12.95%) | -10,700.45 (-10.71%) | -9,198.95 (-9.20%) | -3,746.45 (-3.75%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 90,449.00 (99.94%) | 89,416.00 (99.94%) | 86,998.50 (99.93%) | 89,241.50 (99.93%) | 90,743.00 (99.94%) | 96,195.50 (99.94%) | Cash Balance | 58.05 (0.06%) | 58.05 (0.06%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.06%) | 58.05 (0.06%) | Market Value | 90,507.05 | 89,474.05 | 87,056.55 | 89,299.55 | 90,801.05 | 96,253.55 | | | | | | | |
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