| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,628.79 | 106,485.79 | 104,261.79 | 101,701.79 | 98,020.79 | 98,059.79 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +857.00
| -2,224.00
| -2,560.00
| -3,681.00
| +39.00
| -413.00
| | Change in Value | +857.00 | -2,224.00 | -2,560.00 | -3,681.00 | +39.00 | -413.00 | | IRR(%) | 63.48% | - % | - % | - % | 2.44% | -22.64% | | | Beginning Value | 105,628.79 | 106,485.79 | 104,261.79 | 101,701.79 | 98,020.79 | 98,059.79 | | Change in Value | +857.00 | -2,224.00 | -2,560.00 | -3,681.00 | +39.00 | -413.00 | | Ending Value | 106,485.79 | 104,261.79 | 101,701.79 | 98,020.79 | 98,059.79 | 97,646.79 | | % of Change | 0.81% | -2.09% | -2.46% | -3.62% | 0.04% | -0.42% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 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 | +857.00 | -2,224.00 | -2,560.00 | -3,681.00 | +39.00 | -413.00 | Capital Gain
(% over Total Capital) | +857.00
(0.86%) | -2,224.00
(-2.22%) | -2,560.00
(-2.56%) | -3,681.00
(-3.68%) | +39.00
(0.04%) | -413.00
(-0.41%) | | | 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 | +857.00
| -2,224.00
| -2,560.00
| -3,681.00
| +39.00
| -413.00
| | Dividend | 0.00 | 0.00 | 0.00 | 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 | +857.00
| -2,224.00
| -2,560.00
| -3,681.00
| +39.00
| -413.00
| | % over Total Capital | 0.86% | -2.22% | -2.56% | -3.68% | 0.04% | -0.41% | | % over Beginning Value | 0.81% | -2.09% | -2.46% | -3.62% | 0.04% | -0.42% | | IRR(%) | 63.48% | - % | - % | - % | 2.44% | -22.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,485.79 | 104,261.79 | 101,701.79 | 98,020.79 | 98,059.79 | 97,646.79 | | All Time Performance | +6,485.79 | +4,261.79 | +1,701.79 | -1,979.21 | -1,940.21 | -2,353.21 | | % over Total Capital | 6.49% | 4.26% | 1.70% | -1.98% | -1.94% | -2.35% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 96,042.00 | 93,818.00 | 91,258.00 | 87,577.00 | 87,616.00 | 87,203.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,485.79
(7.24%) | +4,261.79
(4.76%) | +1,701.79
(1.90%) | -1,979.21
(-2.21%) | -1,940.21
(-2.17%) | -2,353.21
(-2.63%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 96,042.00 | 93,818.00 | 91,258.00 | 87,577.00 | 87,616.00 | 87,203.00 | Stock Performance
(% over Balance Cost) | +6,485.79
(7.24%) | +4,261.79
(4.76%) | +1,701.79
(1.90%) | -1,979.21
(-2.21%) | -1,940.21
(-2.17%) | -2,353.21
(-2.63%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 96,042.00
(90.19%) | 93,818.00
(89.98%) | 91,258.00
(89.73%) | 87,577.00
(89.35%) | 87,616.00
(89.35%) | 87,203.00
(89.30%) | | Cash Balance | 10,443.79
(9.81%) | 10,443.79
(10.02%) | 10,443.79
(10.27%) | 10,443.79
(10.65%) | 10,443.79
(10.65%) | 10,443.79
(10.70%) | | Market Value | 106,485.79
| 104,261.79
| 101,701.79
| 98,020.79
| 98,059.79
| 97,646.79
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