| 07/02/16 | 14/02/16 | 21/02/16 | 28/02/16 | 06/03/16 | 13/03/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,173.38 | 89,624.88 | 84,005.38 | 92,716.38 | 90,255.88 | 87,378.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +451.50 | -5,619.50 | +8,711.00 | -2,460.50 | -2,877.50 | -1,471.00 | Change in Value | +451.50 | -5,619.50 | +8,711.00 | -2,460.50 | -2,877.50 | -1,471.00 | IRR(%) | 35.96% | - % | 40,326.83% | - % | - % | - % | | Beginning Value | 89,173.38 | 89,624.88 | 84,005.38 | 92,716.38 | 90,255.88 | 87,378.38 | Change in Value | +451.50 | -5,619.50 | +8,711.00 | -2,460.50 | -2,877.50 | -1,471.00 | Ending Value | 89,624.88 | 84,005.38 | 92,716.38 | 90,255.88 | 87,378.38 | 85,907.38 | % of Change | 0.51% | -6.27% | 10.37% | -2.65% | -3.19% | -1.68% | | --- 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 | +451.50 | -5,619.50 | +8,711.00 | -2,460.50 | -2,877.50 | -1,471.00 | Capital Gain (% over Total Capital) | +451.50 (0.45%) | -5,619.50 (-5.62%) | +8,711.00 (8.71%) | -2,460.50 (-2.46%) | -2,877.50 (-2.88%) | -1,471.00 (-1.47%) | | 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 | +451.50 | -5,619.50 | +8,711.00 | -2,460.50 | -2,877.50 | -1,471.00 | 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 | +451.50 | -5,619.50 | +8,711.00 | -2,460.50 | -2,877.50 | -1,471.00 | % over Total Capital | 0.45% | -5.62% | 8.71% | -2.46% | -2.88% | -1.47% | % over Beginning Value | 0.51% | -6.27% | 10.37% | -2.65% | -3.19% | -1.68% | IRR(%) | 35.96% | - % | 40,326.83% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,624.88 | 84,005.38 | 92,716.38 | 90,255.88 | 87,378.38 | 85,907.38 | All Time Performance | -10,375.12 | -15,994.62 | -7,283.62 | -9,744.12 | -12,621.62 | -14,092.62 | % over Total Capital | -10.38% | -15.99% | -7.28% | -9.74% | -12.62% | -14.09% | IRR(%) | - % | - % | -41.18% | -46.96% | -52.58% | -53.21% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 89,299.00 | 83,679.50 | 92,390.50 | 89,930.00 | 87,052.50 | 85,581.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,375.12 (-10.41%) | -15,994.62 (-16.05%) | -7,283.62 (-7.31%) | -9,744.12 (-9.78%) | -12,621.62 (-12.66%) | -14,092.62 (-14.14%) | | Balance Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 89,299.00 | 83,679.50 | 92,390.50 | 89,930.00 | 87,052.50 | 85,581.50 | Stock Performance (% over Balance Cost) | -10,375.12 (-10.41%) | -15,994.62 (-16.05%) | -7,283.62 (-7.31%) | -9,744.12 (-9.78%) | -12,621.62 (-12.66%) | -14,092.62 (-14.14%) | | --- 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 | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | | --- Allocation --- | | Stock Value | 89,299.00 (99.64%) | 83,679.50 (99.61%) | 92,390.50 (99.65%) | 89,930.00 (99.64%) | 87,052.50 (99.63%) | 85,581.50 (99.62%) | Cash Balance | 325.88 (0.36%) | 325.88 (0.39%) | 325.88 (0.35%) | 325.88 (0.36%) | 325.88 (0.37%) | 325.88 (0.38%) | Market Value | 89,624.88 | 84,005.38 | 92,716.38 | 90,255.88 | 87,378.38 | 85,907.38 | | | | | | | |
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