| 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,175.51 | 91,236.51 | 90,175.01 | 93,168.51 | 92,454.01 | 90,860.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -939.00 | -1,061.50 | +2,993.50 | -714.50 | -1,593.50 | +1,487.00 | Change in Value | -939.00 | -1,061.50 | +2,993.50 | -714.50 | -1,593.50 | +1,487.00 | IRR(%) | -46.36% | -50.92% | 629.11% | -37.39% | - % | 168.45% | | Beginning Value | 92,175.51 | 91,236.51 | 90,175.01 | 93,168.51 | 92,454.01 | 90,860.51 | Change in Value | -939.00 | -1,061.50 | +2,993.50 | -714.50 | -1,593.50 | +1,487.00 | Ending Value | 91,236.51 | 90,175.01 | 93,168.51 | 92,454.01 | 90,860.51 | 92,347.51 | % of Change | -1.02% | -1.16% | 3.32% | -0.77% | -1.72% | 1.64% | | --- 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 | -1,110.00 | -1,061.50 | +2,993.50 | -714.50 | -1,593.50 | +1,487.00 | Capital Gain (% over Total Capital) | -1,110.00 (-1.11%) | -1,061.50 (-1.06%) | +2,993.50 (2.99%) | -714.50 (-0.71%) | -1,593.50 (-1.59%) | +1,487.00 (1.49%) | | 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 | -1,110.00 | -1,061.50 | +2,993.50 | -714.50 | -1,593.50 | +1,487.00 | Dividend | 171.00 | 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 | -939.00 | -1,061.50 | +2,993.50 | -714.50 | -1,593.50 | +1,487.00 | % over Total Capital | -0.94% | -1.06% | 2.99% | -0.71% | -1.59% | 1.49% | % over Beginning Value | -1.02% | -1.16% | 3.32% | -0.77% | -1.72% | 1.64% | IRR(%) | -46.36% | -50.92% | 629.11% | -37.39% | - % | 168.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,236.51 | 90,175.01 | 93,168.51 | 92,454.01 | 90,860.51 | 92,347.51 | All Time Performance | -8,763.49 | -9,824.99 | -6,831.49 | -7,545.99 | -9,139.49 | -7,652.49 | % over Total Capital | -8.76% | -9.82% | -6.83% | -7.55% | -9.14% | -7.65% | IRR(%) | -39.78% | -40.37% | -27.59% | -28.04% | -31.07% | -25.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 90,419.00 | 89,357.50 | 92,351.00 | 91,636.50 | 90,043.00 | 91,530.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,200.59 (-9.24%) | -10,262.09 (-10.30%) | -7,268.59 (-7.30%) | -7,983.09 (-8.01%) | -9,576.59 (-9.61%) | -8,089.59 (-8.12%) | | Balance Cost | 99,182.49 | 99,182.49 | 99,182.49 | 99,182.49 | 99,182.49 | 99,182.49 | Stock Value | 90,419.00 | 89,357.50 | 92,351.00 | 91,636.50 | 90,043.00 | 91,530.00 | Stock Performance (% over Balance Cost) | -8,763.49 (-8.84%) | -9,824.99 (-9.91%) | -6,831.49 (-6.89%) | -7,545.99 (-7.61%) | -9,139.49 (-9.21%) | -7,652.49 (-7.72%) | | --- 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 | +171.00 | 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 | +171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 646.51 | 817.51 | 817.51 | 817.51 | 817.51 | 817.51 | Increase in Cash | +171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 817.51 | 817.51 | 817.51 | 817.51 | 817.51 | 817.51 | | --- Allocation --- | | Stock Value | 90,419.00 (99.10%) | 89,357.50 (99.09%) | 92,351.00 (99.12%) | 91,636.50 (99.12%) | 90,043.00 (99.10%) | 91,530.00 (99.11%) | Cash Balance | 817.51 (0.90%) | 817.51 (0.91%) | 817.51 (0.88%) | 817.51 (0.88%) | 817.51 (0.90%) | 817.51 (0.89%) | Market Value | 91,236.51 | 90,175.01 | 93,168.51 | 92,454.01 | 90,860.51 | 92,347.51 | | | | | | | |
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