| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,244.03 | 97,458.53 | 91,327.53 | 93,452.53 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,244.03
| -3,785.50
| -6,131.00
| +2,125.00
| -889.00
| | Change in Value | +101,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | -889.00 | | IRR(%) | 112.14% | - % | - % | 305.21% | -44.09% | | | Beginning Value | 0.00 | 101,244.03 | 97,458.53 | 91,327.53 | 93,452.53 | | Change in Value | +101,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | -889.00 | | Ending Value | 101,244.03 | 97,458.53 | 91,327.53 | 93,452.53 | 92,563.53 | | % of Change | 0.00% | -3.74% | -6.29% | 2.33% | -0.95% | | | --- 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 | +1,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | -889.00 | Capital Gain
(% over Total Capital) | +1,244.03
(1.24%) | -3,785.50
(-3.79%) | -6,131.00
(-6.13%) | +2,125.00
(2.13%) | -889.00
(-0.89%) | | | 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 | +1,244.03
| -3,785.50
| -6,131.00
| +2,125.00
| -889.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,244.03
| -3,785.50
| -6,131.00
| +2,125.00
| -889.00
| | % over Total Capital | 1.24% | -3.79% | -6.13% | 2.13% | -0.89% | | % over Beginning Value | 0.00% | -3.74% | -6.29% | 2.33% | -0.95% | | IRR(%) | 112.14% | - % | - % | 305.21% | -44.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,244.03 | 97,458.53 | 91,327.53 | 93,452.53 | 92,563.53 | | All Time Performance | +1,244.03 | -2,541.47 | -8,672.47 | -6,547.47 | -7,436.47 | | % over Total Capital | 1.24% | -2.54% | -8.67% | -6.55% | -7.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 100,786.00 | 97,000.50 | 90,869.50 | 92,994.50 | 92,105.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,244.03
(1.25%) | -2,541.47
(-2.55%) | -8,672.47
(-8.71%) | -6,547.47
(-6.58%) | -7,436.47
(-7.47%) | | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 100,786.00 | 97,000.50 | 90,869.50 | 92,994.50 | 92,105.50 | Stock Performance
(% over Balance Cost) | +1,244.03
(1.25%) | -2,541.47
(-2.55%) | -8,672.47
(-8.71%) | -6,547.47
(-6.58%) | -7,436.47
(-7.47%) | | | --- Stock Position --- | | | Total Buy | +99,541.97 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,541.97 | 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) | -99,541.97 | 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 | +458.03 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 458.03 | 458.03 | 458.03 | 458.03 | | Increase in Cash | +458.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | | --- Allocation --- | | | Stock Value | 100,786.00
(99.55%) | 97,000.50
(99.53%) | 90,869.50
(99.50%) | 92,994.50
(99.51%) | 92,105.50
(99.51%) | | Cash Balance | 458.03
(0.45%) | 458.03
(0.47%) | 458.03
(0.50%) | 458.03
(0.49%) | 458.03
(0.49%) | | Market Value | 101,244.03
| 97,458.53
| 91,327.53
| 93,452.53
| 92,563.53
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