| 04/01/15 | 11/01/15 | 18/01/15 | 25/01/15 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,444.43 | 98,449.43 | 101,075.43 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +444.43
| -1,995.00
| +2,626.00
| +4,157.00
| | Change in Value | +100,444.43 | -1,995.00 | +2,626.00 | +4,157.00 | | IRR(%) | 49.87% | - % | 395.98% | 1,060.98% | | | Beginning Value | 0.00 | 100,444.43 | 98,449.43 | 101,075.43 | | Change in Value | +100,444.43 | -1,995.00 | +2,626.00 | +4,157.00 | | Ending Value | 100,444.43 | 98,449.43 | 101,075.43 | 105,232.43 | | % of Change | 0.00% | -1.99% | 2.67% | 4.11% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +444.43 | -2,359.00 | +2,626.00 | +4,157.00 | Capital Gain
(% over Total Capital) | +444.43
(0.44%) | -2,359.00
(-2.36%) | +2,626.00
(2.63%) | +4,157.00
(4.16%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +444.43
| -2,359.00
| +2,626.00
| +4,157.00
| | Dividend | 0.00 | 364.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +444.43
| -1,995.00
| +2,626.00
| +4,157.00
| | % over Total Capital | 0.44% | -1.99% | 2.63% | 4.16% | | % over Beginning Value | 0.00% | -1.99% | 2.67% | 4.11% | | IRR(%) | 49.87% | - % | 395.98% | 1,060.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,444.43 | 98,449.43 | 101,075.43 | 105,232.43 | | All Time Performance | +444.43 | -1,550.57 | +1,075.43 | +5,232.43 | | % over Total Capital | 0.44% | -1.55% | 1.08% | 5.23% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | | Stock Value | 100,323.00 | 97,964.00 | 100,590.00 | 104,747.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +444.43
(0.44%) | -1,914.57
(-1.92%) | +711.43
(0.71%) | +4,868.43
(4.87%) | | | Balance Cost | 99,878.57 | 99,514.57 | 99,514.57 | 99,514.57 | | Stock Value | 100,323.00 | 97,964.00 | 100,590.00 | 104,747.00 | Stock Performance
(% over Balance Cost) | +444.43
(0.44%) | -1,550.57
(-1.56%) | +1,075.43
(1.08%) | +5,232.43
(5.26%) | | | --- Stock Position --- | | | Total Buy | +99,878.57 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,878.57 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,878.57 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +364.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +121.43 | +364.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 121.43 | 485.43 | 485.43 | | Increase in Cash | +121.43 | +364.00 | 0.00 | 0.00 | | Cash at end of period | 121.43 | 485.43 | 485.43 | 485.43 | | | --- Allocation --- | | | Stock Value | 100,323.00
(99.88%) | 97,964.00
(99.51%) | 100,590.00
(99.52%) | 104,747.00
(99.54%) | | Cash Balance | 121.43
(0.12%) | 485.43
(0.49%) | 485.43
(0.48%) | 485.43
(0.46%) | | Market Value | 100,444.43
| 98,449.43
| 101,075.43
| 105,232.43
| | | | | |
|