| 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,724.03 | 103,974.03 | 104,874.03 | 103,674.03 | 102,974.03 | 102,574.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +250.00 | +900.00 | -1,200.00 | -700.00 | -400.00 | -50.00 | Change in Value | +250.00 | +900.00 | -1,200.00 | -700.00 | -400.00 | -50.00 | IRR(%) | 15.77% | 68.92% | -50.34% | -33.77% | -21.08% | -2.92% | | Beginning Value | 103,724.03 | 103,974.03 | 104,874.03 | 103,674.03 | 102,974.03 | 102,574.03 | Change in Value | +250.00 | +900.00 | -1,200.00 | -700.00 | -400.00 | -50.00 | Ending Value | 103,974.03 | 104,874.03 | 103,674.03 | 102,974.03 | 102,574.03 | 102,524.03 | % of Change | 0.24% | 0.87% | -1.14% | -0.68% | -0.39% | -0.05% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +250.00 | +900.00 | -1,200.00 | -700.00 | -400.00 | -50.00 | Capital Gain (% over Total Capital) | +250.00 (0.24%) | +900.00 (0.86%) | -1,200.00 (-1.14%) | -700.00 (-0.67%) | -400.00 (-0.38%) | -50.00 (-0.05%) | | 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 | +250.00 | +900.00 | -1,200.00 | -700.00 | -400.00 | -50.00 | 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 | +250.00 | +900.00 | -1,200.00 | -700.00 | -400.00 | -50.00 | % over Total Capital | 0.24% | 0.86% | -1.14% | -0.67% | -0.38% | -0.05% | % over Beginning Value | 0.24% | 0.87% | -1.14% | -0.68% | -0.39% | -0.05% | IRR(%) | 15.77% | 68.92% | -50.34% | -33.77% | -21.08% | -2.92% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 103,974.03 | 104,874.03 | 103,674.03 | 102,974.03 | 102,574.03 | 102,524.03 | All Time Performance | -844.60 | +55.40 | -1,144.60 | -1,844.60 | -2,244.60 | -2,294.60 | % over Total Capital | -0.81% | 0.05% | -1.09% | -1.76% | -2.14% | -2.19% | IRR(%) | -2.56% | 0.16% | -3.09% | -4.70% | -5.42% | -5.29% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,450.00 | 84,350.00 | 83,150.00 | 82,450.00 | 82,050.00 | 82,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -844.60 (-1.00%) | +55.40 (0.07%) | -1,144.60 (-1.36%) | -1,844.60 (-2.19%) | -2,244.60 (-2.66%) | -2,294.60 (-2.72%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 83,450.00 | 84,350.00 | 83,150.00 | 82,450.00 | 82,050.00 | 82,000.00 | Stock Performance (% over Balance Cost) | -844.60 (-1.00%) | +55.40 (0.07%) | -1,144.60 (-1.36%) | -1,844.60 (-2.19%) | -2,244.60 (-2.66%) | -2,294.60 (-2.72%) | | --- 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 | 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 83,450.00 (80.26%) | 84,350.00 (80.43%) | 83,150.00 (80.20%) | 82,450.00 (80.07%) | 82,050.00 (79.99%) | 82,000.00 (79.98%) | Cash Balance | 20,524.03 (19.74%) | 20,524.03 (19.57%) | 20,524.03 (19.80%) | 20,524.03 (19.93%) | 20,524.03 (20.01%) | 20,524.03 (20.02%) | Market Value | 103,974.03 | 104,874.03 | 103,674.03 | 102,974.03 | 102,574.03 | 102,524.03 | | | | | | | |
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