| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.70 | 106,117.20 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.30
| +6,354.50
| +132.50
| | Change in Value | +99,762.70 | +6,354.50 | +132.50 | | IRR(%) | -25.10% | 4,179.60% | 7.88% | | | Beginning Value | 0.00 | 99,762.70 | 106,117.20 | | Change in Value | +99,762.70 | +6,354.50 | +132.50 | | Ending Value | 99,762.70 | 106,117.20 | 106,249.70 | | % of Change | 0.00% | 6.37% | 0.12% | | | --- 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 | -237.30 | +6,354.50 | +132.50 | Capital Gain
(% over Total Capital) | -237.30
(-0.24%) | +6,354.50
(6.35%) | +132.50
(0.13%) | | | 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 | -237.30
| +6,354.50
| +132.50
| | 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 | -237.30
| +6,354.50
| +132.50
| | % over Total Capital | -0.24% | 6.35% | 0.13% | | % over Beginning Value | 0.00% | 6.37% | 0.12% | | IRR(%) | -25.10% | 4,179.60% | 7.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.70 | 106,117.20 | 106,249.70 | | All Time Performance | -237.30 | +6,117.20 | +6,249.70 | | % over Total Capital | -0.24% | 6.12% | 6.25% | | IRR(%) | -25.10% | 773.33% | 267.51% | | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | | Stock Value | 99,582.00 | 105,936.50 | 106,069.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.30
(-0.24%) | +6,117.20
(6.13%) | +6,249.70
(6.26%) | | | Balance Cost | 99,819.30 | 99,819.30 | 99,819.30 | | Stock Value | 99,582.00 | 105,936.50 | 106,069.00 | Stock Performance
(% over Balance Cost) | -237.30
(-0.24%) | +6,117.20
(6.13%) | +6,249.70
(6.26%) | | | --- Stock Position --- | | | Total Buy | +99,819.30 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,819.30 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,819.30 | 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 | +180.70 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 180.70 | 180.70 | | Increase in Cash | +180.70 | 0.00 | 0.00 | | Cash at end of period | 180.70 | 180.70 | 180.70 | | | --- Allocation --- | | | Stock Value | 99,582.00
(99.82%) | 105,936.50
(99.83%) | 106,069.00
(99.83%) | | Cash Balance | 180.70
(0.18%) | 180.70
(0.17%) | 180.70
(0.17%) | | Market Value | 99,762.70
| 106,117.20
| 106,249.70
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