| 04/10/15 | 11/10/15 | 18/10/15 | 25/10/15 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,000.00 | 100,000.00 | 99,120.11 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | 0.00
| 0.00
| -879.89
| +1,850.00
| | Change in Value | +100,000.00 | 0.00 | -879.89 | +1,850.00 | | IRR(%) | 0.00% | 0.00% | -41.58% | 208.00% | | | Beginning Value | 0.00 | 100,000.00 | 100,000.00 | 99,120.11 | | Change in Value | +100,000.00 | 0.00 | -879.89 | +1,850.00 | | Ending Value | 100,000.00 | 100,000.00 | 99,120.11 | 100,970.11 | | % of Change | 0.00% | 0.00% | -0.88% | 1.87% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | 0.00 | 0.00 | -879.89 | +1,850.00 | Capital Gain
(% over Total Capital) | 0.00
(0.00%) | 0.00
(0.00%) | -879.89
(-0.88%) | +1,850.00
(1.85%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | 0.00
| 0.00
| -879.89
| +1,850.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | 0.00
| 0.00
| -879.89
| +1,850.00
| | % over Total Capital | 0.00% | 0.00% | -0.88% | 1.85% | | % over Beginning Value | 0.00% | 0.00% | -0.88% | 1.87% | | IRR(%) | 0.00% | 0.00% | -41.58% | 208.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,000.00 | 100,000.00 | 99,120.11 | 100,970.11 | | All Time Performance | 0.00 | 0.00 | -879.89 | +970.11 | | % over Total Capital | 0.00% | 0.00% | -0.88% | 0.97% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 0.00 | 0.00 | 49,629.89 | 49,629.89 | | Stock Value | 0.00 | 0.00 | 48,750.00 | 50,600.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | 0.00
(0.00%) | -879.89
(-1.77%) | +970.11
(1.95%) | | | Balance Cost | 0.00 | 0.00 | 49,629.89 | 49,629.89 | | Stock Value | 0.00 | 0.00 | 48,750.00 | 50,600.00 | Stock Performance
(% over Balance Cost) | 0.00
(0.00%) | 0.00
(0.00%) | -879.89
(-1.77%) | +970.11
(1.95%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +49,629.89 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +49,629.89 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -49,629.89 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +100,000.00 | 0.00 | -49,629.89 | 0.00 | | | Cash at beginning of period | 0.00 | 100,000.00 | 100,000.00 | 50,370.11 | | Increase in Cash | +100,000.00 | 0.00 | -49,629.89 | 0.00 | | Cash at end of period | 100,000.00 | 100,000.00 | 50,370.11 | 50,370.11 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 0.00
(0.00%) | 48,750.00
(49.18%) | 50,600.00
(50.11%) | | Cash Balance | 100,000.00
(100.00%) | 100,000.00
(100.00%) | 50,370.11
(50.82%) | 50,370.11
(49.89%) | | Market Value | 100,000.00
| 100,000.00
| 99,120.11
| 100,970.11
| | | | | |
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