| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.81 | 104,806.81 | 98,879.81 | 94,972.81 | 90,162.81 | 91,104.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,044.00 | -5,927.00 | -3,907.00 | -4,810.00 | +942.00 | -2,523.00 | Change in Value | +5,044.00 | -5,927.00 | -3,907.00 | -4,810.00 | +942.00 | -2,523.00 | IRR(%) | 1,909.55% | - % | - % | - % | 88.18% | - % | | Beginning Value | 99,762.81 | 104,806.81 | 98,879.81 | 94,972.81 | 90,162.81 | 91,104.81 | Change in Value | +5,044.00 | -5,927.00 | -3,907.00 | -4,810.00 | +942.00 | -2,523.00 | Ending Value | 104,806.81 | 98,879.81 | 94,972.81 | 90,162.81 | 91,104.81 | 88,581.81 | % of Change | 5.06% | -5.66% | -3.95% | -5.06% | 1.04% | -2.77% | | --- 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 | +5,044.00 | -5,927.00 | -3,907.00 | -4,810.00 | +942.00 | -2,523.00 | Capital Gain (% over Total Capital) | +5,044.00 (5.04%) | -5,927.00 (-5.93%) | -3,907.00 (-3.91%) | -4,810.00 (-4.81%) | +942.00 (0.94%) | -2,523.00 (-2.52%) | | 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 | +5,044.00 | -5,927.00 | -3,907.00 | -4,810.00 | +942.00 | -2,523.00 | 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 | +5,044.00 | -5,927.00 | -3,907.00 | -4,810.00 | +942.00 | -2,523.00 | % over Total Capital | 5.04% | -5.93% | -3.91% | -4.81% | 0.94% | -2.52% | % over Beginning Value | 5.06% | -5.66% | -3.95% | -5.06% | 1.04% | -2.77% | IRR(%) | 1,909.55% | - % | - % | - % | 88.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,806.81 | 98,879.81 | 94,972.81 | 90,162.81 | 91,104.81 | 88,581.81 | All Time Performance | +4,806.81 | -1,120.19 | -5,027.19 | -9,837.19 | -8,895.19 | -11,418.19 | % over Total Capital | 4.81% | -1.12% | -5.03% | -9.84% | -8.90% | -11.42% | IRR(%) | 454.90% | -21.48% | -54.36% | - % | - % | - % | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 104,548.00 | 98,621.00 | 94,714.00 | 89,904.00 | 90,846.00 | 88,323.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,806.81 (4.82%) | -1,120.19 (-1.12%) | -5,027.19 (-5.04%) | -9,837.19 (-9.86%) | -8,895.19 (-8.92%) | -11,418.19 (-11.45%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 104,548.00 | 98,621.00 | 94,714.00 | 89,904.00 | 90,846.00 | 88,323.00 | Stock Performance (% over Balance Cost) | +4,806.81 (4.82%) | -1,120.19 (-1.12%) | -5,027.19 (-5.04%) | -9,837.19 (-9.86%) | -8,895.19 (-8.92%) | -11,418.19 (-11.45%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 104,548.00 (99.75%) | 98,621.00 (99.74%) | 94,714.00 (99.73%) | 89,904.00 (99.71%) | 90,846.00 (99.72%) | 88,323.00 (99.71%) | Cash Balance | 258.81 (0.25%) | 258.81 (0.26%) | 258.81 (0.27%) | 258.81 (0.29%) | 258.81 (0.28%) | 258.81 (0.29%) | Market Value | 104,806.81 | 98,879.81 | 94,972.81 | 90,162.81 | 91,104.81 | 88,581.81 | | | | | | | |
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