| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -244.67 | +3,526.50 | +3,035.80 | -4,680.00 | -2,652.00 | +238.00 | Change in Value | +99,755.33 | +3,526.50 | +3,035.80 | -4,680.00 | -2,652.00 | +238.00 | IRR(%) | -25.77% | 727.64% | 482.59% | - % | - % | 15.73% | | Beginning Value | 0.00 | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | Change in Value | +99,755.33 | +3,526.50 | +3,035.80 | -4,680.00 | -2,652.00 | +238.00 | Ending Value | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | 99,223.63 | % of Change | 0.00% | 3.54% | 2.94% | -4.40% | -2.61% | 0.24% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -244.67 | +3,220.50 | +2,959.00 | -4,680.00 | -2,652.00 | +238.00 | Capital Gain (% over Total Capital) | -244.67 (-0.24%) | +3,220.50 (3.22%) | +2,959.00 (2.96%) | -4,680.00 (-4.68%) | -2,652.00 (-2.65%) | +238.00 (0.24%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -244.67 | +3,220.50 | +2,959.00 | -4,680.00 | -2,652.00 | +238.00 | Dividend | 0.00 | 306.00 | 76.80 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -244.67 | +3,526.50 | +3,035.80 | -4,680.00 | -2,652.00 | +238.00 | % over Total Capital | -0.24% | 3.53% | 3.04% | -4.68% | -2.65% | 0.24% | % over Beginning Value | 0.00% | 3.54% | 2.94% | -4.40% | -2.61% | 0.24% | IRR(%) | -25.77% | 727.64% | 482.59% | - % | - % | 15.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | 99,223.63 | All Time Performance | -244.67 | +3,281.83 | +6,317.63 | +1,637.63 | -1,014.37 | -776.37 | % over Total Capital | -0.24% | 3.28% | 6.32% | 1.64% | -1.01% | -0.78% | IRR(%) | -25.77% | 224.99% | 272.58% | 28.02% | -11.31% | -7.21% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 99,745.00 | 102,965.50 | 105,924.50 | 101,244.50 | 98,592.50 | 98,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | -244.67 (-0.24%) | +2,975.83 (2.98%) | +5,934.83 (5.94%) | +1,254.83 (1.25%) | -1,397.17 (-1.40%) | -1,159.17 (-1.16%) | | Balance Cost | 99,989.67 | 99,683.67 | 99,606.87 | 99,606.87 | 99,606.87 | 99,606.87 | Stock Value | 99,745.00 | 102,965.50 | 105,924.50 | 101,244.50 | 98,592.50 | 98,830.50 | Stock Performance (% over Balance Cost) | -244.67 (-0.24%) | +3,281.83 (3.29%) | +6,317.63 (6.34%) | +1,637.63 (1.64%) | -1,014.37 (-1.02%) | -776.37 (-0.78%) | | --- Stock Position --- | | Total Buy | +99,989.67 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,989.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,989.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | +306.00 | +76.80 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +10.33 | +306.00 | +76.80 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 10.33 | 316.33 | 393.13 | 393.13 | 393.13 | Increase in Cash | +10.33 | +306.00 | +76.80 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.33 | 316.33 | 393.13 | 393.13 | 393.13 | 393.13 | | --- Allocation --- | | Stock Value | 99,745.00 (99.99%) | 102,965.50 (99.69%) | 105,924.50 (99.63%) | 101,244.50 (99.61%) | 98,592.50 (99.60%) | 98,830.50 (99.60%) | Cash Balance | 10.33 (0.01%) | 316.33 (0.31%) | 393.13 (0.37%) | 393.13 (0.39%) | 393.13 (0.40%) | 393.13 (0.40%) | Market Value | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | 99,223.63 | | | | | | | |
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