| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.71 | 101,092.21 | 98,157.71 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.29
| +1,329.50
| -2,934.50
| -4,359.50
| | Change in Value | +99,762.71 | +1,329.50 | -2,934.50 | -4,359.50 | | IRR(%) | -25.10% | 123.74% | - % | - % | | | Beginning Value | 0.00 | 99,762.71 | 101,092.21 | 98,157.71 | | Change in Value | +99,762.71 | +1,329.50 | -2,934.50 | -4,359.50 | | Ending Value | 99,762.71 | 101,092.21 | 98,157.71 | 93,798.21 | | % of Change | 0.00% | 1.33% | -2.90% | -4.44% | | | --- 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 | -237.29 | +1,329.50 | -2,934.50 | -4,359.50 | Capital Gain
(% over Total Capital) | -237.29
(-0.24%) | +1,329.50
(1.33%) | -2,934.50
(-2.93%) | -4,359.50
(-4.36%) | | | 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 | -237.29
| +1,329.50
| -2,934.50
| -4,359.50
| | 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 | -237.29
| +1,329.50
| -2,934.50
| -4,359.50
| | % over Total Capital | -0.24% | 1.33% | -2.93% | -4.36% | | % over Beginning Value | 0.00% | 1.33% | -2.90% | -4.44% | | IRR(%) | -25.10% | 123.74% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.71 | 101,092.21 | 98,157.71 | 93,798.21 | | All Time Performance | -237.29 | +1,092.21 | -1,842.29 | -6,201.79 | | % over Total Capital | -0.24% | 1.09% | -1.84% | -6.20% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | | Stock Value | 99,544.00 | 100,873.50 | 97,939.00 | 93,579.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.29
(-0.24%) | +1,092.21
(1.09%) | -1,842.29
(-1.85%) | -6,201.79
(-6.22%) | | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | | Stock Value | 99,544.00 | 100,873.50 | 97,939.00 | 93,579.50 | Stock Performance
(% over Balance Cost) | -237.29
(-0.24%) | +1,092.21
(1.09%) | -1,842.29
(-1.85%) | -6,201.79
(-6.22%) | | | --- Stock Position --- | | | Total Buy | +99,781.29 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,781.29 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,781.29 | 0.00 | 0.00 | 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 | +218.71 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 218.71 | 218.71 | 218.71 | | Increase in Cash | +218.71 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | | | --- Allocation --- | | | Stock Value | 99,544.00
(99.78%) | 100,873.50
(99.78%) | 97,939.00
(99.78%) | 93,579.50
(99.77%) | | Cash Balance | 218.71
(0.22%) | 218.71
(0.22%) | 218.71
(0.22%) | 218.71
(0.23%) | | Market Value | 99,762.71
| 101,092.21
| 98,157.71
| 93,798.21
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