| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.73 | 103,381.73 | 100,881.73 | 94,321.73 | 93,455.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.27
| +3,619.00
| -2,500.00
| -6,560.00
| -866.50
| +730.50
| | Change in Value | +99,762.73 | +3,619.00 | -2,500.00 | -6,560.00 | -866.50 | +730.50 | | IRR(%) | -25.10% | 773.82% | - % | - % | -42.96% | 60.58% | | | Beginning Value | 0.00 | 99,762.73 | 103,381.73 | 100,881.73 | 94,321.73 | 93,455.23 | | Change in Value | +99,762.73 | +3,619.00 | -2,500.00 | -6,560.00 | -866.50 | +730.50 | | Ending Value | 99,762.73 | 103,381.73 | 100,881.73 | 94,321.73 | 93,455.23 | 94,185.73 | | % of Change | 0.00% | 3.63% | -2.42% | -6.50% | -0.92% | 0.78% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | -237.27 | +3,619.00 | -2,500.00 | -6,560.00 | -866.50 | +730.50 | Capital Gain
(% over Total Capital) | -237.27
(-0.24%) | +3,619.00
(3.62%) | -2,500.00
(-2.50%) | -6,560.00
(-6.56%) | -866.50
(-0.87%) | +730.50
(0.73%) | | | 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 | -237.27
| +3,619.00
| -2,500.00
| -6,560.00
| -866.50
| +730.50
| | Dividend | 0.00 | 0.00 | 0.00 | 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 | -237.27
| +3,619.00
| -2,500.00
| -6,560.00
| -866.50
| +730.50
| | % over Total Capital | -0.24% | 3.62% | -2.50% | -6.56% | -0.87% | 0.73% | | % over Beginning Value | 0.00% | 3.63% | -2.42% | -6.50% | -0.92% | 0.78% | | IRR(%) | -25.10% | 773.82% | - % | - % | -42.96% | 60.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.73 | 103,381.73 | 100,881.73 | 94,321.73 | 93,455.23 | 94,185.73 | | All Time Performance | -237.27 | +3,381.73 | +881.73 | -5,678.27 | -6,544.77 | -5,814.27 | | % over Total Capital | -0.24% | 3.38% | 0.88% | -5.68% | -6.54% | -5.81% | | IRR(%) | -25.10% | 236.66% | 20.74% | - % | -54.93% | -43.75% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 99,565.50 | 103,184.50 | 100,684.50 | 94,124.50 | 93,258.00 | 93,988.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.27
(-0.24%) | +3,381.73
(3.39%) | +881.73
(0.88%) | -5,678.27
(-5.69%) | -6,544.77
(-6.56%) | -5,814.27
(-5.83%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 99,565.50 | 103,184.50 | 100,684.50 | 94,124.50 | 93,258.00 | 93,988.50 | Stock Performance
(% over Balance Cost) | -237.27
(-0.24%) | +3,381.73
(3.39%) | +881.73
(0.88%) | -5,678.27
(-5.69%) | -6,544.77
(-6.56%) | -5,814.27
(-5.83%) | | | --- Stock Position --- | | | Total Buy | +99,802.77 | +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 | +99,802.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,802.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 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 | +197.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | +197.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 99,565.50
(99.80%) | 103,184.50
(99.81%) | 100,684.50
(99.80%) | 94,124.50
(99.79%) | 93,258.00
(99.79%) | 93,988.50
(99.79%) | | Cash Balance | 197.23
(0.20%) | 197.23
(0.19%) | 197.23
(0.20%) | 197.23
(0.21%) | 197.23
(0.21%) | 197.23
(0.21%) | | Market Value | 99,762.73
| 103,381.73
| 100,881.73
| 94,321.73
| 93,455.23
| 94,185.73
| | | | | | | |
|