| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.88 | 101,621.38 | 99,677.38 | 94,172.88 | 89,173.38 | 89,624.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,858.50 | -1,944.00 | -5,504.50 | -4,999.50 | +451.50 | -5,619.50 | Change in Value | +1,858.50 | -1,944.00 | -5,504.50 | -4,999.50 | +451.50 | -5,619.50 | IRR(%) | 207.35% | - % | - % | - % | 35.96% | - % | | Beginning Value | 99,762.88 | 101,621.38 | 99,677.38 | 94,172.88 | 89,173.38 | 89,624.88 | Change in Value | +1,858.50 | -1,944.00 | -5,504.50 | -4,999.50 | +451.50 | -5,619.50 | Ending Value | 101,621.38 | 99,677.38 | 94,172.88 | 89,173.38 | 89,624.88 | 84,005.38 | % of Change | 1.86% | -1.91% | -5.52% | -5.31% | 0.51% | -6.27% | | --- 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 | +1,858.50 | -1,944.00 | -5,504.50 | -4,999.50 | +451.50 | -5,619.50 | Capital Gain (% over Total Capital) | +1,858.50 (1.86%) | -1,944.00 (-1.94%) | -5,504.50 (-5.50%) | -4,999.50 (-5.00%) | +451.50 (0.45%) | -5,619.50 (-5.62%) | | 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 | +1,858.50 | -1,944.00 | -5,504.50 | -4,999.50 | +451.50 | -5,619.50 | 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 | +1,858.50 | -1,944.00 | -5,504.50 | -4,999.50 | +451.50 | -5,619.50 | % over Total Capital | 1.86% | -1.94% | -5.50% | -5.00% | 0.45% | -5.62% | % over Beginning Value | 1.86% | -1.91% | -5.52% | -5.31% | 0.51% | -6.27% | IRR(%) | 207.35% | - % | - % | - % | 35.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,621.38 | 99,677.38 | 94,172.88 | 89,173.38 | 89,624.88 | 84,005.38 | All Time Performance | +1,621.38 | -322.62 | -5,827.12 | -10,826.62 | -10,375.12 | -15,994.62 | % over Total Capital | 1.62% | -0.32% | -5.83% | -10.83% | -10.38% | -15.99% | IRR(%) | 79.86% | -6.70% | - % | - % | - % | - % | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 101,295.50 | 99,351.50 | 93,847.00 | 88,847.50 | 89,299.00 | 83,679.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,621.38 (1.63%) | -322.62 (-0.32%) | -5,827.12 (-5.85%) | -10,826.62 (-10.86%) | -10,375.12 (-10.41%) | -15,994.62 (-16.05%) | | Balance Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 101,295.50 | 99,351.50 | 93,847.00 | 88,847.50 | 89,299.00 | 83,679.50 | Stock Performance (% over Balance Cost) | +1,621.38 (1.63%) | -322.62 (-0.32%) | -5,827.12 (-5.85%) | -10,826.62 (-10.86%) | -10,375.12 (-10.41%) | -15,994.62 (-16.05%) | | --- 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 | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | 325.88 | | --- Allocation --- | | Stock Value | 101,295.50 (99.68%) | 99,351.50 (99.67%) | 93,847.00 (99.65%) | 88,847.50 (99.63%) | 89,299.00 (99.64%) | 83,679.50 (99.61%) | Cash Balance | 325.88 (0.32%) | 325.88 (0.33%) | 325.88 (0.35%) | 325.88 (0.37%) | 325.88 (0.36%) | 325.88 (0.39%) | Market Value | 101,621.38 | 99,677.38 | 94,172.88 | 89,173.38 | 89,624.88 | 84,005.38 | | | | | | | |
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