| 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 | 99,745.15 | 103,143.15 | 102,236.65 | 97,902.65 | 97,316.15 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -254.85
| +3,398.00
| -906.50
| -4,334.00
| -586.50
| +795.50
| | Change in Value | +99,745.15 | +3,398.00 | -906.50 | -4,334.00 | -586.50 | +795.50 | | IRR(%) | -26.68% | 667.43% | -41.55% | - % | -30.61% | 64.09% | | | Beginning Value | 0.00 | 99,745.15 | 103,143.15 | 102,236.65 | 97,902.65 | 97,316.15 | | Change in Value | +99,745.15 | +3,398.00 | -906.50 | -4,334.00 | -586.50 | +795.50 | | Ending Value | 99,745.15 | 103,143.15 | 102,236.65 | 97,902.65 | 97,316.15 | 98,111.65 | | % of Change | 0.00% | 3.41% | -0.88% | -4.24% | -0.60% | 0.82% | | | --- 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 | -254.85 | +3,398.00 | -906.50 | -4,334.00 | -586.50 | +795.50 | Capital Gain
(% over Total Capital) | -254.85
(-0.25%) | +3,398.00
(3.40%) | -906.50
(-0.91%) | -4,334.00
(-4.33%) | -586.50
(-0.59%) | +795.50
(0.80%) | | | 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 | -254.85
| +3,398.00
| -906.50
| -4,334.00
| -586.50
| +795.50
| | 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 | -254.85
| +3,398.00
| -906.50
| -4,334.00
| -586.50
| +795.50
| | % over Total Capital | -0.25% | 3.40% | -0.91% | -4.33% | -0.59% | 0.80% | | % over Beginning Value | 0.00% | 3.41% | -0.88% | -4.24% | -0.60% | 0.82% | | IRR(%) | -26.68% | 667.43% | -41.55% | - % | -30.61% | 64.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,745.15 | 103,143.15 | 102,236.65 | 97,902.65 | 97,316.15 | 98,111.65 | | All Time Performance | -254.85 | +3,143.15 | +2,236.65 | -2,097.35 | -2,683.85 | -1,888.35 | | % over Total Capital | -0.25% | 3.14% | 2.24% | -2.10% | -2.68% | -1.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | | Stock Value | 99,702.00 | 103,100.00 | 102,193.50 | 97,859.50 | 97,273.00 | 98,068.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -254.85
(-0.25%) | +3,143.15
(3.14%) | +2,236.65
(2.24%) | -2,097.35
(-2.10%) | -2,683.85
(-2.69%) | -1,888.35
(-1.89%) | | | Balance Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | | Stock Value | 99,702.00 | 103,100.00 | 102,193.50 | 97,859.50 | 97,273.00 | 98,068.50 | Stock Performance
(% over Balance Cost) | -254.85
(-0.25%) | +3,143.15
(3.14%) | +2,236.65
(2.24%) | -2,097.35
(-2.10%) | -2,683.85
(-2.69%) | -1,888.35
(-1.89%) | | | --- Stock Position --- | | | Total Buy | +99,956.85 | +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 | +99,956.85 | 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) | -99,956.85 | 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 | +43.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | | Increase in Cash | +43.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | | | --- Allocation --- | | | Stock Value | 99,702.00
(99.96%) | 103,100.00
(99.96%) | 102,193.50
(99.96%) | 97,859.50
(99.96%) | 97,273.00
(99.96%) | 98,068.50
(99.96%) | | Cash Balance | 43.15
(0.04%) | 43.15
(0.04%) | 43.15
(0.04%) | 43.15
(0.04%) | 43.15
(0.04%) | 43.15
(0.04%) | | Market Value | 99,745.15
| 103,143.15
| 102,236.65
| 97,902.65
| 97,316.15
| 98,111.65
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