| 06/03/16 | 13/03/16 | 20/03/16 | 27/03/16 | 03/04/16 | 10/04/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,255.88 | 87,378.38 | 85,907.38 | 88,135.38 | 86,908.88 | 86,354.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,877.50 | -1,471.00 | +2,228.00 | -1,226.50 | -554.00 | +1,331.50 | Change in Value | -2,877.50 | -1,471.00 | +2,228.00 | -1,226.50 | -554.00 | +1,331.50 | IRR(%) | - % | - % | 374.73% | -57.36% | -32.22% | 153.66% | | Beginning Value | 90,255.88 | 87,378.38 | 85,907.38 | 88,135.38 | 86,908.88 | 86,354.88 | Change in Value | -2,877.50 | -1,471.00 | +2,228.00 | -1,226.50 | -554.00 | +1,331.50 | Ending Value | 87,378.38 | 85,907.38 | 88,135.38 | 86,908.88 | 86,354.88 | 87,686.38 | % of Change | -3.19% | -1.68% | 2.59% | -1.39% | -0.64% | 1.54% | | --- 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 | -2,877.50 | -1,471.00 | +1,967.00 | -1,226.50 | -554.00 | +1,331.50 | Capital Gain (% over Total Capital) | -2,877.50 (-2.88%) | -1,471.00 (-1.47%) | +1,967.00 (1.97%) | -1,226.50 (-1.23%) | -554.00 (-0.55%) | +1,331.50 (1.33%) | | 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 | -2,877.50 | -1,471.00 | +1,967.00 | -1,226.50 | -554.00 | +1,331.50 | Dividend | 0.00 | 0.00 | 261.00 | 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 | -2,877.50 | -1,471.00 | +2,228.00 | -1,226.50 | -554.00 | +1,331.50 | % over Total Capital | -2.88% | -1.47% | 2.23% | -1.23% | -0.55% | 1.33% | % over Beginning Value | -3.19% | -1.68% | 2.59% | -1.39% | -0.64% | 1.54% | IRR(%) | - % | - % | 374.73% | -57.36% | -32.22% | 153.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,378.38 | 85,907.38 | 88,135.38 | 86,908.88 | 86,354.88 | 87,686.38 | All Time Performance | -12,621.62 | -14,092.62 | -11,864.62 | -13,091.12 | -13,645.12 | -12,313.62 | % over Total Capital | -12.62% | -14.09% | -11.86% | -13.09% | -13.65% | -12.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 87,052.50 | 85,581.50 | 87,548.50 | 86,322.00 | 85,768.00 | 87,099.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,621.62 (-12.66%) | -14,092.62 (-14.14%) | -12,125.62 (-12.17%) | -13,352.12 (-13.40%) | -13,906.12 (-13.95%) | -12,574.62 (-12.62%) | | Balance Cost | 99,674.12 | 99,674.12 | 99,413.12 | 99,413.12 | 99,413.12 | 99,413.12 | Stock Value | 87,052.50 | 85,581.50 | 87,548.50 | 86,322.00 | 85,768.00 | 87,099.50 | Stock Performance (% over Balance Cost) | -12,621.62 (-12.66%) | -14,092.62 (-14.14%) | -11,864.62 (-11.93%) | -13,091.12 (-13.17%) | -13,645.12 (-13.73%) | -12,313.62 (-12.39%) | | --- 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 | +261.00 | 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 | +261.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 325.88 | 325.88 | 325.88 | 586.88 | 586.88 | 586.88 | Increase in Cash | 0.00 | 0.00 | +261.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 325.88 | 325.88 | 586.88 | 586.88 | 586.88 | 586.88 | | --- Allocation --- | | Stock Value | 87,052.50 (99.63%) | 85,581.50 (99.62%) | 87,548.50 (99.33%) | 86,322.00 (99.32%) | 85,768.00 (99.32%) | 87,099.50 (99.33%) | Cash Balance | 325.88 (0.37%) | 325.88 (0.38%) | 586.88 (0.67%) | 586.88 (0.68%) | 586.88 (0.68%) | 586.88 (0.67%) | Market Value | 87,378.38 | 85,907.38 | 88,135.38 | 86,908.88 | 86,354.88 | 87,686.38 | | | | | | | |
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