| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | 14/02/16 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,000.00 | 103,471.19 | 97,531.19 | 96,246.19 | 96,776.19 | 98,741.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,471.19 | -5,940.00 | -1,285.00 | +530.00 | +1,965.00 | -1,970.00 | Change in Value | +3,471.19 | -5,940.00 | -1,285.00 | +530.00 | +1,965.00 | -1,970.00 | IRR(%) | 697.10% | - % | -55.37% | 39.66% | 239.67% | - % | | Beginning Value | 100,000.00 | 103,471.19 | 97,531.19 | 96,246.19 | 96,776.19 | 98,741.19 | Change in Value | +3,471.19 | -5,940.00 | -1,285.00 | +530.00 | +1,965.00 | -1,970.00 | Ending Value | 103,471.19 | 97,531.19 | 96,246.19 | 96,776.19 | 98,741.19 | 96,771.19 | % of Change | 3.47% | -5.74% | -1.32% | 0.55% | 2.03% | -2.00% | | --- 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 | +3,471.19 | -5,940.00 | -1,285.00 | +530.00 | +1,965.00 | -1,970.00 | Capital Gain (% over Total Capital) | +3,471.19 (3.47%) | -5,940.00 (-5.94%) | -1,285.00 (-1.28%) | +530.00 (0.53%) | +1,965.00 (1.97%) | -1,970.00 (-1.97%) | | 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 | +3,471.19 | -5,940.00 | -1,285.00 | +530.00 | +1,965.00 | -1,970.00 | 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 | +3,471.19 | -5,940.00 | -1,285.00 | +530.00 | +1,965.00 | -1,970.00 | % over Total Capital | 3.47% | -5.94% | -1.28% | 0.53% | 1.97% | -1.97% | % over Beginning Value | 3.47% | -5.74% | -1.32% | 0.55% | 2.03% | -2.00% | IRR(%) | 697.10% | - % | -55.37% | 39.66% | 239.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,471.19 | 97,531.19 | 96,246.19 | 96,776.19 | 98,741.19 | 96,771.19 | All Time Performance | +3,471.19 | -2,468.81 | -3,753.81 | -3,223.81 | -1,258.81 | -3,228.81 | % over Total Capital | 3.47% | -2.47% | -3.75% | -3.22% | -1.26% | -3.23% | IRR(%) | 0.00% | 0.00% | 0.00% | -32.88% | -11.74% | -23.83% | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 103,165.00 | 97,225.00 | 95,940.00 | 96,470.00 | 98,435.00 | 96,465.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,471.19 (3.48%) | -2,468.81 (-2.48%) | -3,753.81 (-3.77%) | -3,223.81 (-3.23%) | -1,258.81 (-1.26%) | -3,228.81 (-3.24%) | | Balance Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | Stock Value | 103,165.00 | 97,225.00 | 95,940.00 | 96,470.00 | 98,435.00 | 96,465.00 | Stock Performance (% over Balance Cost) | +3,471.19 (3.48%) | -2,468.81 (-2.48%) | -3,753.81 (-3.77%) | -3,223.81 (-3.23%) | -1,258.81 (-1.26%) | -3,228.81 (-3.24%) | | --- Stock Position --- | | Total Buy | +99,693.81 | +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 | +99,693.81 | 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) | -99,693.81 | 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 | -99,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 100,000.00 | 306.19 | 306.19 | 306.19 | 306.19 | 306.19 | Increase in Cash | -99,693.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 306.19 | 306.19 | 306.19 | 306.19 | 306.19 | 306.19 | | --- Allocation --- | | Stock Value | 103,165.00 (99.70%) | 97,225.00 (99.69%) | 95,940.00 (99.68%) | 96,470.00 (99.68%) | 98,435.00 (99.69%) | 96,465.00 (99.68%) | Cash Balance | 306.19 (0.30%) | 306.19 (0.31%) | 306.19 (0.32%) | 306.19 (0.32%) | 306.19 (0.31%) | 306.19 (0.32%) | Market Value | 103,471.19 | 97,531.19 | 96,246.19 | 96,776.19 | 98,741.19 | 96,771.19 | | | | | | | |
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