| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.92 | 99,218.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.08
| -544.50
| -6,874.00
| | Change in Value | +99,762.92 | -544.50 | -6,874.00 | | IRR(%) | -25.08% | -28.31% | - % | | | Beginning Value | 0.00 | 99,762.92 | 99,218.42 | | Change in Value | +99,762.92 | -544.50 | -6,874.00 | | Ending Value | 99,762.92 | 99,218.42 | 92,344.42 | | % of Change | 0.00% | -0.55% | -6.93% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.08 | -544.50 | -6,874.00 | Capital Gain
(% over Total Capital) | -237.08
(-0.24%) | -544.50
(-0.54%) | -6,874.00
(-6.87%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.08
| -544.50
| -6,874.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.08
| -544.50
| -6,874.00
| | % over Total Capital | -0.24% | -0.54% | -6.87% | | % over Beginning Value | 0.00% | -0.55% | -6.93% | | IRR(%) | -25.08% | -28.31% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.92 | 99,218.42 | 92,344.42 | | All Time Performance | -237.08 | -781.58 | -7,655.58 | | % over Total Capital | -0.24% | -0.78% | -7.66% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | | Stock Value | 99,408.00 | 98,863.50 | 91,989.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.08
(-0.24%) | -781.58
(-0.78%) | -7,655.58
(-7.68%) | | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | | Stock Value | 99,408.00 | 98,863.50 | 91,989.50 | Stock Performance
(% over Balance Cost) | -237.08
(-0.24%) | -781.58
(-0.78%) | -7,655.58
(-7.68%) | | | --- Stock Position --- | | | Total Buy | +99,645.08 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,645.08 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,645.08 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +354.92 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 354.92 | 354.92 | | Increase in Cash | +354.92 | 0.00 | 0.00 | | Cash at end of period | 354.92 | 354.92 | 354.92 | | | --- Allocation --- | | | Stock Value | 99,408.00
(99.64%) | 98,863.50
(99.64%) | 91,989.50
(99.62%) | | Cash Balance | 354.92
(0.36%) | 354.92
(0.36%) | 354.92
(0.38%) | | Market Value | 99,762.92
| 99,218.42
| 92,344.42
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