| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 101,244.03 | 97,458.53 | 91,327.53 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | Change in Value | +101,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | IRR(%) | 112.14% | - % | - % | 305.21% | | Beginning Value | 0.00 | 101,244.03 | 97,458.53 | 91,327.53 | Change in Value | +101,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | Ending Value | 101,244.03 | 97,458.53 | 91,327.53 | 93,452.53 | % of Change | 0.00% | -3.74% | -6.29% | 2.33% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Total Capital | 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 | Increase/(Decrease) in UnRealized Gain | +1,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | 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%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,244.03 | -3,785.50 | -6,131.00 | +2,125.00 | % over Total Capital | 1.24% | -3.79% | -6.13% | 2.13% | % over Beginning Value | 0.00% | -3.74% | -6.29% | 2.33% | IRR(%) | 112.14% | - % | - % | 305.21% | | --- Cumulative Return --- | | Total Capital | 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 | All Time Performance | +1,244.03 | -2,541.47 | -8,672.47 | -6,547.47 | % over Total Capital | 1.24% | -2.54% | -8.67% | -6.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 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 | 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%) | | Balance Cost | 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 | 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%) | | --- Stock Position --- | | Total Buy | +99,541.97 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,541.97 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,541.97 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +458.03 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 458.03 | 458.03 | 458.03 | Increase in Cash | +458.03 | 0.00 | 0.00 | 0.00 | Cash at end of period | 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%) | Cash Balance | 458.03 (0.45%) | 458.03 (0.47%) | 458.03 (0.50%) | 458.03 (0.49%) | Market Value | 101,244.03 | 97,458.53 | 91,327.53 | 93,452.53 | | | | | |
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