| 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 | 99,744.27 | 101,767.27 | 99,552.27 | 96,505.77 | 94,020.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -255.73
| +2,023.00
| -2,215.00
| -3,046.50
| -2,485.50
| -832.50
| | Change in Value | +99,744.27 | +2,023.00 | -2,215.00 | -3,046.50 | -2,485.50 | -832.50 | | IRR(%) | -26.76% | 239.21% | - % | - % | - % | -41.78% | | | Beginning Value | 0.00 | 99,744.27 | 101,767.27 | 99,552.27 | 96,505.77 | 94,020.27 | | Change in Value | +99,744.27 | +2,023.00 | -2,215.00 | -3,046.50 | -2,485.50 | -832.50 | | Ending Value | 99,744.27 | 101,767.27 | 99,552.27 | 96,505.77 | 94,020.27 | 93,187.77 | | % of Change | 0.00% | 2.03% | -2.18% | -3.06% | -2.58% | -0.89% | | | --- 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 | -255.73 | +2,023.00 | -2,215.00 | -3,046.50 | -2,485.50 | -832.50 | Capital Gain
(% over Total Capital) | -255.73
(-0.26%) | +2,023.00
(2.02%) | -2,215.00
(-2.21%) | -3,046.50
(-3.05%) | -2,485.50
(-2.49%) | -832.50
(-0.83%) | | | 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 | -255.73
| +2,023.00
| -2,215.00
| -3,046.50
| -2,485.50
| -832.50
| | 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 | -255.73
| +2,023.00
| -2,215.00
| -3,046.50
| -2,485.50
| -832.50
| | % over Total Capital | -0.26% | 2.02% | -2.21% | -3.05% | -2.49% | -0.83% | | % over Beginning Value | 0.00% | 2.03% | -2.18% | -3.06% | -2.58% | -0.89% | | IRR(%) | -26.76% | 239.21% | - % | - % | - % | -41.78% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,744.27 | 101,767.27 | 99,552.27 | 96,505.77 | 94,020.27 | 93,187.77 | | All Time Performance | -255.73 | +1,767.27 | -447.73 | -3,494.23 | -5,979.73 | -6,812.23 | | % over Total Capital | -0.26% | 1.77% | -0.45% | -3.49% | -5.98% | -6.81% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | | Stock Value | 98,871.00 | 100,894.00 | 98,679.00 | 95,632.50 | 93,147.00 | 92,314.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -255.73
(-0.26%) | +1,767.27
(1.78%) | -447.73
(-0.45%) | -3,494.23
(-3.53%) | -5,979.73
(-6.03%) | -6,812.23
(-6.87%) | | | Balance Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | | Stock Value | 98,871.00 | 100,894.00 | 98,679.00 | 95,632.50 | 93,147.00 | 92,314.50 | Stock Performance
(% over Balance Cost) | -255.73
(-0.26%) | +1,767.27
(1.78%) | -447.73
(-0.45%) | -3,494.23
(-3.53%) | -5,979.73
(-6.03%) | -6,812.23
(-6.87%) | | | --- Stock Position --- | | | Total Buy | +99,126.73 | +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 | +99,126.73 | 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) | -99,126.73 | 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 | +873.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | | Increase in Cash | +873.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | 873.27 | | | --- Allocation --- | | | Stock Value | 98,871.00
(99.12%) | 100,894.00
(99.14%) | 98,679.00
(99.12%) | 95,632.50
(99.10%) | 93,147.00
(99.07%) | 92,314.50
(99.06%) | | Cash Balance | 873.27
(0.88%) | 873.27
(0.86%) | 873.27
(0.88%) | 873.27
(0.90%) | 873.27
(0.93%) | 873.27
(0.94%) | | Market Value | 99,744.27
| 101,767.27
| 99,552.27
| 96,505.77
| 94,020.27
| 93,187.77
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