| 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | 17/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,210.51 | 84,753.01 | 86,231.01 | 84,483.51 | 83,507.26 | 84,539.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,457.50 | +1,478.00 | -1,747.50 | -976.25 | +1,032.00 | -1,043.50 | Change in Value | -3,457.50 | +1,478.00 | -1,747.50 | -976.25 | +1,032.00 | -1,043.50 | IRR(%) | - % | 186.25% | - % | -50.69% | 111.10% | -53.02% | | Beginning Value | 88,210.51 | 84,753.01 | 86,231.01 | 84,483.51 | 83,507.26 | 84,539.26 | Change in Value | -3,457.50 | +1,478.00 | -1,747.50 | -976.25 | +1,032.00 | -1,043.50 | Ending Value | 84,753.01 | 86,231.01 | 84,483.51 | 83,507.26 | 84,539.26 | 83,495.76 | % of Change | -3.92% | 1.74% | -2.03% | -1.16% | 1.24% | -1.23% | | --- 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 | -3,457.50 | +1,478.00 | -1,747.50 | -976.25 | +1,032.00 | -1,043.50 | Capital Gain (% over Total Capital) | -3,457.50 (-3.46%) | +1,478.00 (1.48%) | -1,747.50 (-1.75%) | -976.25 (-0.98%) | +1,032.00 (1.03%) | -1,043.50 (-1.04%) | | 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 | -3,457.50 | +1,478.00 | -1,747.50 | -976.25 | +1,032.00 | -1,043.50 | 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 | -3,457.50 | +1,478.00 | -1,747.50 | -976.25 | +1,032.00 | -1,043.50 | % over Total Capital | -3.46% | 1.48% | -1.75% | -0.98% | 1.03% | -1.04% | % over Beginning Value | -3.92% | 1.74% | -2.03% | -1.16% | 1.24% | -1.23% | IRR(%) | - % | 186.25% | - % | -50.69% | 111.10% | -53.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,753.01 | 86,231.01 | 84,483.51 | 83,507.26 | 84,539.26 | 83,495.76 | All Time Performance | -15,246.99 | -13,768.99 | -15,516.49 | -16,492.74 | -15,460.74 | -16,504.24 | % over Total Capital | -15.25% | -13.77% | -15.52% | -16.49% | -15.46% | -16.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 84,751.25 | 86,229.25 | 84,481.75 | 83,505.50 | 84,537.50 | 83,494.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,246.99 (-15.25%) | -13,768.99 (-13.77%) | -15,516.49 (-15.52%) | -16,492.74 (-16.49%) | -15,460.74 (-15.46%) | -16,504.24 (-16.50%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 84,751.25 | 86,229.25 | 84,481.75 | 83,505.50 | 84,537.50 | 83,494.00 | Stock Performance (% over Balance Cost) | -15,246.99 (-15.25%) | -13,768.99 (-13.77%) | -15,516.49 (-15.52%) | -16,492.74 (-16.49%) | -15,460.74 (-15.46%) | -16,504.24 (-16.50%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 84,751.25 (100.00%) | 86,229.25 (100.00%) | 84,481.75 (100.00%) | 83,505.50 (100.00%) | 84,537.50 (100.00%) | 83,494.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 84,753.01 | 86,231.01 | 84,483.51 | 83,507.26 | 84,539.26 | 83,495.76 | | | | | | | |
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