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Weekly Snapshot

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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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