| 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,037.47 | 98,787.97 | 97,477.47 | 90,588.47 | 87,108.47 | 92,025.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,750.50 | -1,310.50 | -6,889.00 | -3,480.00 | +4,917.00 | -2,836.00 | Change in Value | +3,750.50 | -1,310.50 | -6,889.00 | -3,480.00 | +4,917.00 | -2,836.00 | IRR(%) | 953.31% | -55.62% | - % | - % | 2,723.14% | - % | | Beginning Value | 95,037.47 | 98,787.97 | 97,477.47 | 90,588.47 | 87,108.47 | 92,025.47 | Change in Value | +3,750.50 | -1,310.50 | -6,889.00 | -3,480.00 | +4,917.00 | -2,836.00 | Ending Value | 98,787.97 | 97,477.47 | 90,588.47 | 87,108.47 | 92,025.47 | 89,189.47 | % of Change | 3.95% | -1.33% | -7.07% | -3.84% | 5.64% | -3.08% | | --- 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 | +3,750.50 | -1,310.50 | -6,889.00 | -3,480.00 | +4,917.00 | -2,836.00 | Capital Gain (% over Total Capital) | +3,750.50 (3.75%) | -1,310.50 (-1.31%) | -6,889.00 (-6.89%) | -3,480.00 (-3.48%) | +4,917.00 (4.92%) | -2,836.00 (-2.84%) | | 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 | +3,750.50 | -1,310.50 | -6,889.00 | -3,480.00 | +4,917.00 | -2,836.00 | 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 | +3,750.50 | -1,310.50 | -6,889.00 | -3,480.00 | +4,917.00 | -2,836.00 | % over Total Capital | 3.75% | -1.31% | -6.89% | -3.48% | 4.92% | -2.84% | % over Beginning Value | 3.95% | -1.33% | -7.07% | -3.84% | 5.64% | -3.08% | IRR(%) | 953.31% | -55.62% | - % | - % | 2,723.14% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,787.97 | 97,477.47 | 90,588.47 | 87,108.47 | 92,025.47 | 89,189.47 | All Time Performance | -1,212.03 | -2,522.53 | -9,411.53 | -12,891.53 | -7,974.53 | -10,810.53 | % over Total Capital | -1.21% | -2.52% | -9.41% | -12.89% | -7.97% | -10.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 98,726.00 | 97,415.50 | 90,526.50 | 87,046.50 | 91,963.50 | 89,127.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,212.03 (-1.21%) | -2,522.53 (-2.52%) | -9,411.53 (-9.42%) | -12,891.53 (-12.90%) | -7,974.53 (-7.98%) | -10,810.53 (-10.82%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 98,726.00 | 97,415.50 | 90,526.50 | 87,046.50 | 91,963.50 | 89,127.50 | Stock Performance (% over Balance Cost) | -1,212.03 (-1.21%) | -2,522.53 (-2.52%) | -9,411.53 (-9.42%) | -12,891.53 (-12.90%) | -7,974.53 (-7.98%) | -10,810.53 (-10.82%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 98,726.00 (99.94%) | 97,415.50 (99.94%) | 90,526.50 (99.93%) | 87,046.50 (99.93%) | 91,963.50 (99.93%) | 89,127.50 (99.93%) | Cash Balance | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | 61.97 (0.07%) | Market Value | 98,787.97 | 97,477.47 | 90,588.47 | 87,108.47 | 92,025.47 | 89,189.47 | | | | | | | |
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