| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,761.45 | 100,338.45 | | Capital Change | +100,000.00 | 0.00 | 0.00 | Current Return | -238.55 | +577.00 | +604.00 | Change in Value | +99,761.45 | +577.00 | +604.00 | IRR(%) | -25.21% | 42.02% | 44.06% | | Beginning Value | 0.00 | 99,761.45 | 100,338.45 | Change in Value | +99,761.45 | +577.00 | +604.00 | Ending Value | 99,761.45 | 100,338.45 | 100,942.45 | % of Change | 0.00% | 0.58% | 0.60% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -238.55 | +577.00 | +604.00 | Capital Gain (% over Total Capital) | -238.55 (-0.24%) | +577.00 (0.58%) | +604.00 (0.60%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | -238.55 | +577.00 | +604.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -238.55 | +577.00 | +604.00 | % over Total Capital | -0.24% | 0.58% | 0.60% | % over Beginning Value | 0.00% | 0.58% | 0.60% | IRR(%) | -25.21% | 42.02% | 44.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,761.45 | 100,338.45 | 100,942.45 | All Time Performance | -238.55 | +338.45 | +942.45 | % over Total Capital | -0.24% | 0.34% | 0.94% | IRR(%) | -25.21% | 13.12% | 22.31% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 99,747.50 | 100,324.50 | 100,928.50 | UnRealized Gain/(Loss) (% over Average Cost) | -238.55 (-0.24%) | +338.45 (0.34%) | +942.45 (0.94%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 99,747.50 | 100,324.50 | 100,928.50 | Stock Performance (% over Balance Cost) | -238.55 (-0.24%) | +338.45 (0.34%) | +942.45 (0.94%) | | --- Stock Position --- | | Total Buy | +99,986.05 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | +99,986.05 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,986.05 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +13.95 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 13.95 | 13.95 | Increase in Cash | +13.95 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 99,747.50 (99.99%) | 100,324.50 (99.99%) | 100,928.50 (99.99%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | Market Value | 99,761.45 | 100,338.45 | 100,942.45 | | | | |
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