| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.45 | 101,675.45 | 101,129.45 | 99,527.45 | 96,287.45 | 98,726.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,916.00 | -546.00 | -1,602.00 | -3,240.00 | +2,439.00 | -806.00 | Change in Value | +1,916.00 | -546.00 | -1,602.00 | -3,240.00 | +2,439.00 | -806.00 | IRR(%) | 218.13% | -27.93% | - % | - % | 358.01% | -39.26% | | Beginning Value | 99,759.45 | 101,675.45 | 101,129.45 | 99,527.45 | 96,287.45 | 98,726.45 | Change in Value | +1,916.00 | -546.00 | -1,602.00 | -3,240.00 | +2,439.00 | -806.00 | Ending Value | 101,675.45 | 101,129.45 | 99,527.45 | 96,287.45 | 98,726.45 | 97,920.45 | % of Change | 1.92% | -0.54% | -1.58% | -3.26% | 2.53% | -0.82% | | --- 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 | +1,916.00 | -546.00 | -1,602.00 | -3,240.00 | +2,439.00 | -806.00 | Capital Gain (% over Total Capital) | +1,916.00 (1.92%) | -546.00 (-0.55%) | -1,602.00 (-1.60%) | -3,240.00 (-3.24%) | +2,439.00 (2.44%) | -806.00 (-0.81%) | | 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 | +1,916.00 | -546.00 | -1,602.00 | -3,240.00 | +2,439.00 | -806.00 | 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 | +1,916.00 | -546.00 | -1,602.00 | -3,240.00 | +2,439.00 | -806.00 | % over Total Capital | 1.92% | -0.55% | -1.60% | -3.24% | 2.44% | -0.81% | % over Beginning Value | 1.92% | -0.54% | -1.58% | -3.26% | 2.53% | -0.82% | IRR(%) | 218.13% | -27.93% | - % | - % | 358.01% | -39.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,675.45 | 101,129.45 | 99,527.45 | 96,287.45 | 98,726.45 | 97,920.45 | All Time Performance | +1,675.45 | +1,129.45 | -472.55 | -3,712.55 | -1,273.55 | -2,079.55 | % over Total Capital | 1.68% | 1.13% | -0.47% | -3.71% | -1.27% | -2.08% | IRR(%) | 83.39% | 27.26% | -6.95% | -35.94% | -11.58% | -15.67% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 101,644.00 | 101,098.00 | 99,496.00 | 96,256.00 | 98,695.00 | 97,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,675.45 (1.68%) | +1,129.45 (1.13%) | -472.55 (-0.47%) | -3,712.55 (-3.71%) | -1,273.55 (-1.27%) | -2,079.55 (-2.08%) | | Balance Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 101,644.00 | 101,098.00 | 99,496.00 | 96,256.00 | 98,695.00 | 97,889.00 | Stock Performance (% over Balance Cost) | +1,675.45 (1.68%) | +1,129.45 (1.13%) | -472.55 (-0.47%) | -3,712.55 (-3.71%) | -1,273.55 (-1.27%) | -2,079.55 (-2.08%) | | --- 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 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | | --- Allocation --- | | Stock Value | 101,644.00 (99.97%) | 101,098.00 (99.97%) | 99,496.00 (99.97%) | 96,256.00 (99.97%) | 98,695.00 (99.97%) | 97,889.00 (99.97%) | Cash Balance | 31.45 (0.03%) | 31.45 (0.03%) | 31.45 (0.03%) | 31.45 (0.03%) | 31.45 (0.03%) | 31.45 (0.03%) | Market Value | 101,675.45 | 101,129.45 | 99,527.45 | 96,287.45 | 98,726.45 | 97,920.45 | | | | | | | |
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