| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.47 | 105,928.97 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -241.53
| +6,170.50
| +2,854.50
| | Change in Value | +99,758.47 | +6,170.50 | +2,854.50 | | IRR(%) | -25.48% | 3,751.40% | 404.09% | | | Beginning Value | 0.00 | 99,758.47 | 105,928.97 | | Change in Value | +99,758.47 | +6,170.50 | +2,854.50 | | Ending Value | 99,758.47 | 105,928.97 | 108,783.47 | | % of Change | 0.00% | 6.19% | 2.69% | | | --- 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 | -241.53 | +6,170.50 | +2,854.50 | Capital Gain
(% over Total Capital) | -241.53
(-0.24%) | +6,170.50
(6.17%) | +2,854.50
(2.85%) | | | 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 | -241.53
| +6,170.50
| +2,854.50
| | 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 | -241.53
| +6,170.50
| +2,854.50
| | % over Total Capital | -0.24% | 6.17% | 2.85% | | % over Beginning Value | 0.00% | 6.19% | 2.69% | | IRR(%) | -25.48% | 3,751.40% | 404.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.47 | 105,928.97 | 108,783.47 | | All Time Performance | -241.53 | +5,928.97 | +8,783.47 | | % over Total Capital | -0.24% | 5.93% | 8.78% | | IRR(%) | -25.48% | 718.53% | 509.57% | | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 99,696.50 | 105,867.00 | 108,721.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.53
(-0.24%) | +5,928.97
(5.93%) | +8,783.47
(8.79%) | | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | | Stock Value | 99,696.50 | 105,867.00 | 108,721.50 | Stock Performance
(% over Balance Cost) | -241.53
(-0.24%) | +5,928.97
(5.93%) | +8,783.47
(8.79%) | | | --- Stock Position --- | | | Total Buy | +99,938.03 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,938.03 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,938.03 | 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 | +61.97 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 61.97 | 61.97 | | Increase in Cash | +61.97 | 0.00 | 0.00 | | Cash at end of period | 61.97 | 61.97 | 61.97 | | | --- Allocation --- | | | Stock Value | 99,696.50
(99.94%) | 105,867.00
(99.94%) | 108,721.50
(99.94%) | | Cash Balance | 61.97
(0.06%) | 61.97
(0.06%) | 61.97
(0.06%) | | Market Value | 99,758.47
| 105,928.97
| 108,783.47
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