| 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,524.03 | 102,124.03 | 102,474.03 | 103,374.03 | 102,924.03 | 103,374.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -400.00 | +350.00 | +900.00 | -450.00 | +450.00 | +900.00 | Change in Value | -400.00 | +350.00 | +900.00 | -450.00 | +450.00 | +900.00 | IRR(%) | -21.16% | 23.13% | 70.22% | -23.30% | 30.39% | 69.44% | | Beginning Value | 102,524.03 | 102,124.03 | 102,474.03 | 103,374.03 | 102,924.03 | 103,374.03 | Change in Value | -400.00 | +350.00 | +900.00 | -450.00 | +450.00 | +900.00 | Ending Value | 102,124.03 | 102,474.03 | 103,374.03 | 102,924.03 | 103,374.03 | 104,274.03 | % of Change | -0.39% | 0.34% | 0.88% | -0.44% | 0.44% | 0.87% | | --- 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 | -400.00 | +350.00 | +900.00 | -450.00 | +450.00 | +900.00 | Capital Gain (% over Total Capital) | -400.00 (-0.38%) | +350.00 (0.33%) | +900.00 (0.86%) | -450.00 (-0.43%) | +450.00 (0.43%) | +900.00 (0.86%) | | 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 | -400.00 | +350.00 | +900.00 | -450.00 | +450.00 | +900.00 | 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 | -400.00 | +350.00 | +900.00 | -450.00 | +450.00 | +900.00 | % over Total Capital | -0.38% | 0.33% | 0.86% | -0.43% | 0.43% | 0.86% | % over Beginning Value | -0.39% | 0.34% | 0.88% | -0.44% | 0.44% | 0.87% | IRR(%) | -21.16% | 23.13% | 70.22% | -23.30% | 30.39% | 69.44% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,124.03 | 102,474.03 | 103,374.03 | 102,924.03 | 103,374.03 | 104,274.03 | All Time Performance | -2,694.60 | -2,344.60 | -1,444.60 | -1,894.60 | -1,444.60 | -544.60 | % over Total Capital | -2.57% | -2.24% | -1.38% | -1.81% | -1.38% | -0.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,600.00 | 81,950.00 | 82,850.00 | 82,400.00 | 82,850.00 | 83,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,694.60 (-3.20%) | -2,344.60 (-2.78%) | -1,444.60 (-1.71%) | -1,894.60 (-2.25%) | -1,444.60 (-1.71%) | -544.60 (-0.65%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 81,600.00 | 81,950.00 | 82,850.00 | 82,400.00 | 82,850.00 | 83,750.00 | Stock Performance (% over Balance Cost) | -2,694.60 (-3.20%) | -2,344.60 (-2.78%) | -1,444.60 (-1.71%) | -1,894.60 (-2.25%) | -1,444.60 (-1.71%) | -544.60 (-0.65%) | | --- 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 | 81,600.00 (79.90%) | 81,950.00 (79.97%) | 82,850.00 (80.15%) | 82,400.00 (80.06%) | 82,850.00 (80.15%) | 83,750.00 (80.32%) | Cash Balance | 20,524.03 (20.10%) | 20,524.03 (20.03%) | 20,524.03 (19.85%) | 20,524.03 (19.94%) | 20,524.03 (19.85%) | 20,524.03 (19.68%) | Market Value | 102,124.03 | 102,474.03 | 103,374.03 | 102,924.03 | 103,374.03 | 104,274.03 | 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