| 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,771.19 | 101,126.19 | 97,291.19 | 100,141.19 | 100,541.19 | 103,151.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,355.00 | -3,835.00 | +2,850.00 | +400.00 | +2,610.00 | -700.00 | Change in Value | +4,355.00 | -3,835.00 | +2,850.00 | +400.00 | +2,610.00 | -700.00 | IRR(%) | 1,355.40% | - % | 479.16% | 27.44% | 375.43% | -33.91% | | Beginning Value | 96,771.19 | 101,126.19 | 97,291.19 | 100,141.19 | 100,541.19 | 103,151.19 | Change in Value | +4,355.00 | -3,835.00 | +2,850.00 | +400.00 | +2,610.00 | -700.00 | Ending Value | 101,126.19 | 97,291.19 | 100,141.19 | 100,541.19 | 103,151.19 | 102,451.19 | % of Change | 4.50% | -3.79% | 2.93% | 0.40% | 2.60% | -0.68% | | --- 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 | +4,355.00 | -3,835.00 | +2,850.00 | +250.00 | +2,610.00 | -700.00 | Capital Gain (% over Total Capital) | +4,355.00 (4.36%) | -3,835.00 (-3.83%) | +2,850.00 (2.85%) | +250.00 (0.25%) | +2,610.00 (2.61%) | -700.00 (-0.70%) | | 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 | +4,355.00 | -3,835.00 | +2,850.00 | +250.00 | +2,610.00 | -700.00 | Dividend | 0.00 | 0.00 | 0.00 | 150.00 | 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 | +4,355.00 | -3,835.00 | +2,850.00 | +400.00 | +2,610.00 | -700.00 | % over Total Capital | 4.36% | -3.83% | 2.85% | 0.40% | 2.61% | -0.70% | % over Beginning Value | 4.50% | -3.79% | 2.93% | 0.40% | 2.60% | -0.68% | IRR(%) | 1,355.40% | - % | 479.16% | 27.44% | 375.43% | -33.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,126.19 | 97,291.19 | 100,141.19 | 100,541.19 | 103,151.19 | 102,451.19 | All Time Performance | +1,126.19 | -2,708.81 | +141.19 | +541.19 | +3,151.19 | +2,451.19 | % over Total Capital | 1.13% | -2.71% | 0.14% | 0.54% | 3.15% | 2.45% | IRR(%) | 8.34% | -15.87% | 0.79% | 2.77% | 15.41% | 10.82% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 100,820.00 | 96,985.00 | 99,835.00 | 100,085.00 | 102,695.00 | 101,995.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,126.19 (1.13%) | -2,708.81 (-2.72%) | +141.19 (0.14%) | +391.19 (0.39%) | +3,001.19 (3.01%) | +2,301.19 (2.31%) | | Balance Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,543.81 | 99,543.81 | 99,543.81 | Stock Value | 100,820.00 | 96,985.00 | 99,835.00 | 100,085.00 | 102,695.00 | 101,995.00 | Stock Performance (% over Balance Cost) | +1,126.19 (1.13%) | -2,708.81 (-2.72%) | +141.19 (0.14%) | +541.19 (0.54%) | +3,151.19 (3.17%) | +2,451.19 (2.46%) | | --- 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 | +150.00 | 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 | +150.00 | 0.00 | 0.00 | | Cash at beginning of period | 306.19 | 306.19 | 306.19 | 306.19 | 456.19 | 456.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | +150.00 | 0.00 | 0.00 | Cash at end of period | 306.19 | 306.19 | 306.19 | 456.19 | 456.19 | 456.19 | | --- Allocation --- | | Stock Value | 100,820.00 (99.70%) | 96,985.00 (99.69%) | 99,835.00 (99.69%) | 100,085.00 (99.55%) | 102,695.00 (99.56%) | 101,995.00 (99.55%) | Cash Balance | 306.19 (0.30%) | 306.19 (0.31%) | 306.19 (0.31%) | 456.19 (0.45%) | 456.19 (0.44%) | 456.19 (0.45%) | Market Value | 101,126.19 | 97,291.19 | 100,141.19 | 100,541.19 | 103,151.19 | 102,451.19 | | | | | | | |
|