| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.55 | 103,521.55 | 105,503.55 | 98,900.55 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.45
| +3,759.00
| +1,982.00
| -6,603.00
| -4,542.50
| | Change in Value | +99,762.55 | +3,759.00 | +1,982.00 | -6,603.00 | -4,542.50 | | IRR(%) | -25.11% | 848.81% | 216.98% | - % | - % | | | Beginning Value | 0.00 | 99,762.55 | 103,521.55 | 105,503.55 | 98,900.55 | | Change in Value | +99,762.55 | +3,759.00 | +1,982.00 | -6,603.00 | -4,542.50 | | Ending Value | 99,762.55 | 103,521.55 | 105,503.55 | 98,900.55 | 94,358.05 | | % of Change | 0.00% | 3.77% | 1.91% | -6.26% | -4.59% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.45 | +3,759.00 | +1,982.00 | -6,603.00 | -4,542.50 | Capital Gain
(% over Total Capital) | -237.45
(-0.24%) | +3,759.00
(3.76%) | +1,982.00
(1.98%) | -6,603.00
(-6.60%) | -4,542.50
(-4.54%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.45
| +3,759.00
| +1,982.00
| -6,603.00
| -4,542.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.45
| +3,759.00
| +1,982.00
| -6,603.00
| -4,542.50
| | % over Total Capital | -0.24% | 3.76% | 1.98% | -6.60% | -4.54% | | % over Beginning Value | 0.00% | 3.77% | 1.91% | -6.26% | -4.59% | | IRR(%) | -25.11% | 848.81% | 216.98% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.55 | 103,521.55 | 105,503.55 | 98,900.55 | 94,358.05 | | All Time Performance | -237.45 | +3,521.55 | +5,503.55 | -1,099.45 | -5,641.95 | | % over Total Capital | -0.24% | 3.52% | 5.50% | -1.10% | -5.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | | Stock Value | 99,704.50 | 103,463.50 | 105,445.50 | 98,842.50 | 94,300.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.45
(-0.24%) | +3,521.55
(3.52%) | +5,503.55
(5.51%) | -1,099.45
(-1.10%) | -5,641.95
(-5.65%) | | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | | Stock Value | 99,704.50 | 103,463.50 | 105,445.50 | 98,842.50 | 94,300.00 | Stock Performance
(% over Balance Cost) | -237.45
(-0.24%) | +3,521.55
(3.52%) | +5,503.55
(5.51%) | -1,099.45
(-1.10%) | -5,641.95
(-5.65%) | | | --- Stock Position --- | | | Total Buy | +99,941.95 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,941.95 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,941.95 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +58.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 58.05 | 58.05 | 58.05 | 58.05 | | Increase in Cash | +58.05 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | | --- Allocation --- | | | Stock Value | 99,704.50
(99.94%) | 103,463.50
(99.94%) | 105,445.50
(99.94%) | 98,842.50
(99.94%) | 94,300.00
(99.94%) | | Cash Balance | 58.05
(0.06%) | 58.05
(0.06%) | 58.05
(0.06%) | 58.05
(0.06%) | 58.05
(0.06%) | | Market Value | 99,762.55
| 103,521.55
| 105,503.55
| 98,900.55
| 94,358.05
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