| 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,920.45 | 101,931.45 | 99,224.45 | 100,087.45 | 100,293.45 | 103,015.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,011.00 | -2,707.00 | +863.00 | +206.00 | +2,722.00 | -607.00 | Change in Value | +4,011.00 | -2,707.00 | +863.00 | +206.00 | +2,722.00 | -607.00 | IRR(%) | 1,049.78% | - % | 69.35% | 13.32% | 409.89% | -30.19% | | Beginning Value | 97,920.45 | 101,931.45 | 99,224.45 | 100,087.45 | 100,293.45 | 103,015.45 | Change in Value | +4,011.00 | -2,707.00 | +863.00 | +206.00 | +2,722.00 | -607.00 | Ending Value | 101,931.45 | 99,224.45 | 100,087.45 | 100,293.45 | 103,015.45 | 102,408.45 | % of Change | 4.10% | -2.66% | 0.87% | 0.21% | 2.71% | -0.59% | | --- 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 | +4,011.00 | -3,115.00 | +863.00 | -186.00 | +2,722.00 | -607.00 | Capital Gain (% over Total Capital) | +4,011.00 (4.01%) | -3,115.00 (-3.11%) | +863.00 (0.86%) | -186.00 (-0.19%) | +2,722.00 (2.72%) | -607.00 (-0.61%) | | 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 | +4,011.00 | -3,115.00 | +863.00 | -186.00 | +2,722.00 | -607.00 | Dividend | 0.00 | 408.00 | 0.00 | 392.00 | 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 | +4,011.00 | -2,707.00 | +863.00 | +206.00 | +2,722.00 | -607.00 | % over Total Capital | 4.01% | -2.71% | 0.86% | 0.21% | 2.72% | -0.61% | % over Beginning Value | 4.10% | -2.66% | 0.87% | 0.21% | 2.71% | -0.59% | IRR(%) | 1,049.78% | - % | 69.35% | 13.32% | 409.89% | -30.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,931.45 | 99,224.45 | 100,087.45 | 100,293.45 | 103,015.45 | 102,408.45 | All Time Performance | +1,931.45 | -775.55 | +87.45 | +293.45 | +3,015.45 | +2,408.45 | % over Total Capital | 1.93% | -0.78% | 0.09% | 0.29% | 3.02% | 2.41% | IRR(%) | 14.37% | -4.70% | 0.48% | 1.47% | 14.51% | 10.50% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 101,900.00 | 98,785.00 | 99,648.00 | 99,462.00 | 102,184.00 | 101,577.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,931.45 (1.93%) | -1,183.55 (-1.18%) | -320.55 (-0.32%) | -506.55 (-0.51%) | +2,215.45 (2.22%) | +1,608.45 (1.61%) | | Balance Cost | 99,968.55 | 99,560.55 | 99,560.55 | 99,168.55 | 99,168.55 | 99,168.55 | Stock Value | 101,900.00 | 98,785.00 | 99,648.00 | 99,462.00 | 102,184.00 | 101,577.00 | Stock Performance (% over Balance Cost) | +1,931.45 (1.93%) | -775.55 (-0.78%) | +87.45 (0.09%) | +293.45 (0.30%) | +3,015.45 (3.04%) | +2,408.45 (2.43%) | | --- 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 | +408.00 | 0.00 | +392.00 | 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 | +408.00 | 0.00 | +392.00 | 0.00 | 0.00 | | Cash at beginning of period | 31.45 | 31.45 | 439.45 | 439.45 | 831.45 | 831.45 | Increase in Cash | 0.00 | +408.00 | 0.00 | +392.00 | 0.00 | 0.00 | Cash at end of period | 31.45 | 439.45 | 439.45 | 831.45 | 831.45 | 831.45 | | --- Allocation --- | | Stock Value | 101,900.00 (99.97%) | 98,785.00 (99.56%) | 99,648.00 (99.56%) | 99,462.00 (99.17%) | 102,184.00 (99.19%) | 101,577.00 (99.19%) | Cash Balance | 31.45 (0.03%) | 439.45 (0.44%) | 439.45 (0.44%) | 831.45 (0.83%) | 831.45 (0.81%) | 831.45 (0.81%) | Market Value | 101,931.45 | 99,224.45 | 100,087.45 | 100,293.45 | 103,015.45 | 102,408.45 | | | | | | | |
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