| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.91 | 101,736.41 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.09
| +1,973.50
| -2,163.90
| | Change in Value | +99,762.91 | +1,973.50 | -2,163.90 | | IRR(%) | -25.08% | 229.25% | - % | | | Beginning Value | 0.00 | 99,762.91 | 101,736.41 | | Change in Value | +99,762.91 | +1,973.50 | -2,163.90 | | Ending Value | 99,762.91 | 101,736.41 | 99,572.51 | | % of Change | 0.00% | 1.98% | -2.13% | | | --- 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 | -237.09 | +1,877.50 | -2,239.50 | Capital Gain
(% over Total Capital) | -237.09
(-0.24%) | +1,877.50
(1.88%) | -2,239.50
(-2.24%) | | | 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 | -237.09
| +1,877.50
| -2,239.50
| | Dividend | 0.00 | 96.00 | 75.60 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.09
| +1,973.50
| -2,163.90
| | % over Total Capital | -0.24% | 1.97% | -2.16% | | % over Beginning Value | 0.00% | 1.98% | -2.13% | | IRR(%) | -25.08% | 229.25% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.91 | 101,736.41 | 99,572.51 | | All Time Performance | -237.09 | +1,736.41 | -427.49 | | % over Total Capital | -0.24% | 1.74% | -0.43% | | IRR(%) | -25.08% | 87.45% | -8.78% | | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | | Stock Value | 99,382.50 | 101,260.00 | 99,020.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.09
(-0.24%) | +1,640.41
(1.65%) | -599.09
(-0.60%) | | | Balance Cost | 99,619.59 | 99,523.59 | 99,447.99 | | Stock Value | 99,382.50 | 101,260.00 | 99,020.50 | Stock Performance
(% over Balance Cost) | -237.09
(-0.24%) | +1,736.41
(1.74%) | -427.49
(-0.43%) | | | --- Stock Position --- | | | Total Buy | +99,619.59 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,619.59 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,619.59 | 0.00 | 0.00 | | Dividend | 0.00 | +96.00 | +75.60 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +380.41 | +96.00 | +75.60 | | | Cash at beginning of period | 0.00 | 380.41 | 476.41 | | Increase in Cash | +380.41 | +96.00 | +75.60 | | Cash at end of period | 380.41 | 476.41 | 552.01 | | | --- Allocation --- | | | Stock Value | 99,382.50
(99.62%) | 101,260.00
(99.53%) | 99,020.50
(99.45%) | | Cash Balance | 380.41
(0.38%) | 476.41
(0.47%) | 552.01
(0.55%) | | Market Value | 99,762.91
| 101,736.41
| 99,572.51
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