| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.05 | 107,056.05 | 108,038.05 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.95
| +7,293.00
| +982.00
| -7,300.00
| | Change in Value | +99,763.05 | +7,293.00 | +982.00 | -7,300.00 | | IRR(%) | -25.07% | 7,211.80% | 74.27% | - % | | | Beginning Value | 0.00 | 99,763.05 | 107,056.05 | 108,038.05 | | Change in Value | +99,763.05 | +7,293.00 | +982.00 | -7,300.00 | | Ending Value | 99,763.05 | 107,056.05 | 108,038.05 | 100,738.05 | | % of Change | 0.00% | 7.31% | 0.92% | -6.76% | | | --- 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 | -236.95 | +7,293.00 | +982.00 | -7,300.00 | Capital Gain
(% over Total Capital) | -236.95
(-0.24%) | +7,293.00
(7.29%) | +982.00
(0.98%) | -7,300.00
(-7.30%) | | | 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 | -236.95
| +7,293.00
| +982.00
| -7,300.00
| | 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 | -236.95
| +7,293.00
| +982.00
| -7,300.00
| | % over Total Capital | -0.24% | 7.29% | 0.98% | -7.30% | | % over Beginning Value | 0.00% | 7.31% | 0.92% | -6.76% | | IRR(%) | -25.07% | 7,211.80% | 74.27% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.05 | 107,056.05 | 108,038.05 | 100,738.05 | | All Time Performance | -236.95 | +7,056.05 | +8,038.05 | +738.05 | | % over Total Capital | -0.24% | 7.06% | 8.04% | 0.74% | | IRR(%) | -25.07% | 1,104.50% | 425.91% | 11.83% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 99,334.00 | 106,627.00 | 107,609.00 | 100,309.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.95
(-0.24%) | +7,056.05
(7.09%) | +8,038.05
(8.07%) | +738.05
(0.74%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 99,334.00 | 106,627.00 | 107,609.00 | 100,309.00 | Stock Performance
(% over Balance Cost) | -236.95
(-0.24%) | +7,056.05
(7.09%) | +8,038.05
(8.07%) | +738.05
(0.74%) | | | --- Stock Position --- | | | Total Buy | +99,570.95 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,570.95 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,570.95 | 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 | +429.05 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 429.05 | 429.05 | 429.05 | | Increase in Cash | +429.05 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 99,334.00
(99.57%) | 106,627.00
(99.60%) | 107,609.00
(99.60%) | 100,309.00
(99.57%) | | Cash Balance | 429.05
(0.43%) | 429.05
(0.40%) | 429.05
(0.40%) | 429.05
(0.43%) | | Market Value | 99,763.05
| 107,056.05
| 108,038.05
| 100,738.05
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