| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.69 | 106,398.19 | 104,833.19 | 98,870.19 | 92,690.69 | 95,628.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,635.50 | -1,565.00 | -5,963.00 | -6,179.50 | +2,937.50 | -5,864.50 | Change in Value | +6,635.50 | -1,565.00 | -5,963.00 | -6,179.50 | +2,937.50 | -5,864.50 | IRR(%) | 4,926.55% | - % | - % | - % | 567.23% | - % | | Beginning Value | 99,762.69 | 106,398.19 | 104,833.19 | 98,870.19 | 92,690.69 | 95,628.19 | Change in Value | +6,635.50 | -1,565.00 | -5,963.00 | -6,179.50 | +2,937.50 | -5,864.50 | Ending Value | 106,398.19 | 104,833.19 | 98,870.19 | 92,690.69 | 95,628.19 | 89,763.69 | % of Change | 6.65% | -1.47% | -5.69% | -6.25% | 3.17% | -6.13% | | --- 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 | +6,635.50 | -1,660.00 | -5,963.00 | -6,179.50 | +2,937.50 | -5,864.50 | Capital Gain (% over Total Capital) | +6,635.50 (6.64%) | -1,660.00 (-1.66%) | -5,963.00 (-5.96%) | -6,179.50 (-6.18%) | +2,937.50 (2.94%) | -5,864.50 (-5.86%) | | 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 | +6,635.50 | -1,660.00 | -5,963.00 | -6,179.50 | +2,937.50 | -5,864.50 | Dividend | 0.00 | 95.00 | 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 | +6,635.50 | -1,565.00 | -5,963.00 | -6,179.50 | +2,937.50 | -5,864.50 | % over Total Capital | 6.64% | -1.56% | -5.96% | -6.18% | 2.94% | -5.86% | % over Beginning Value | 6.65% | -1.47% | -5.69% | -6.25% | 3.17% | -6.13% | IRR(%) | 4,926.55% | - % | - % | - % | 567.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,398.19 | 104,833.19 | 98,870.19 | 92,690.69 | 95,628.19 | 89,763.69 | All Time Performance | +6,398.19 | +4,833.19 | -1,129.81 | -7,309.31 | -4,371.81 | -10,236.31 | % over Total Capital | 6.40% | 4.83% | -1.13% | -7.31% | -4.37% | -10.24% | IRR(%) | 861.83% | 175.49% | -15.86% | - % | -34.90% | - % | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 106,218.00 | 104,558.00 | 98,595.00 | 92,415.50 | 95,353.00 | 89,488.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,398.19 (6.41%) | +4,738.19 (4.75%) | -1,224.81 (-1.23%) | -7,404.31 (-7.42%) | -4,466.81 (-4.47%) | -10,331.31 (-10.35%) | | Balance Cost | 99,819.81 | 99,724.81 | 99,724.81 | 99,724.81 | 99,724.81 | 99,724.81 | Stock Value | 106,218.00 | 104,558.00 | 98,595.00 | 92,415.50 | 95,353.00 | 89,488.50 | Stock Performance (% over Balance Cost) | +6,398.19 (6.41%) | +4,833.19 (4.85%) | -1,129.81 (-1.13%) | -7,309.31 (-7.33%) | -4,371.81 (-4.38%) | -10,236.31 (-10.26%) | | --- 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 | +95.00 | 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 | +95.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 180.19 | 180.19 | 275.19 | 275.19 | 275.19 | 275.19 | Increase in Cash | 0.00 | +95.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 180.19 | 275.19 | 275.19 | 275.19 | 275.19 | 275.19 | | --- Allocation --- | | Stock Value | 106,218.00 (99.83%) | 104,558.00 (99.74%) | 98,595.00 (99.72%) | 92,415.50 (99.70%) | 95,353.00 (99.71%) | 89,488.50 (99.69%) | Cash Balance | 180.19 (0.17%) | 275.19 (0.26%) | 275.19 (0.28%) | 275.19 (0.30%) | 275.19 (0.29%) | 275.19 (0.31%) | Market Value | 106,398.19 | 104,833.19 | 98,870.19 | 92,690.69 | 95,628.19 | 89,763.69 | | | | | | | |
|