| 04/01/15 | 11/01/15 | 18/01/15 | 25/01/15 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,980.79 | 102,783.79 | 105,755.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -19.21
| +2,803.00
| +2,972.00
| +4,045.00
| | Change in Value | +99,980.79 | +2,803.00 | +2,972.00 | +4,045.00 | | IRR(%) | -2.31% | 437.63% | 466.35% | 880.98% | | | Beginning Value | 0.00 | 99,980.79 | 102,783.79 | 105,755.79 | | Change in Value | +99,980.79 | +2,803.00 | +2,972.00 | +4,045.00 | | Ending Value | 99,980.79 | 102,783.79 | 105,755.79 | 109,800.79 | | % of Change | 0.00% | 2.80% | 2.89% | 3.82% | | | --- 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 | -19.21 | +2,803.00 | +2,972.00 | +4,045.00 | Capital Gain
(% over Total Capital) | -19.21
(-0.02%) | +2,803.00
(2.80%) | +2,972.00
(2.97%) | +4,045.00
(4.05%) | | | 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 | -19.21
| +2,803.00
| +2,972.00
| +4,045.00
| | Dividend | 0.00 | 0.00 | 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 | -19.21
| +2,803.00
| +2,972.00
| +4,045.00
| | % over Total Capital | -0.02% | 2.80% | 2.97% | 4.05% | | % over Beginning Value | 0.00% | 2.80% | 2.89% | 3.82% | | IRR(%) | -2.31% | 437.63% | 466.35% | 880.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,980.79 | 102,783.79 | 105,755.79 | 109,800.79 | | All Time Performance | -19.21 | +2,783.79 | +5,755.79 | +9,800.79 | | % over Total Capital | -0.02% | 2.78% | 5.76% | 9.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 89,537.00 | 92,340.00 | 95,312.00 | 99,357.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -19.21
(-0.02%) | +2,783.79
(3.11%) | +5,755.79
(6.43%) | +9,800.79
(10.94%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 89,537.00 | 92,340.00 | 95,312.00 | 99,357.00 | Stock Performance
(% over Balance Cost) | -19.21
(-0.02%) | +2,783.79
(3.11%) | +5,755.79
(6.43%) | +9,800.79
(10.94%) | | | --- Stock Position --- | | | Total Buy | +89,556.21 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +89,556.21 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -89,556.21 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 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 | +10,443.79 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | +10,443.79 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 89,537.00
(89.55%) | 92,340.00
(89.84%) | 95,312.00
(90.12%) | 99,357.00
(90.49%) | | Cash Balance | 10,443.79
(10.45%) | 10,443.79
(10.16%) | 10,443.79
(9.88%) | 10,443.79
(9.51%) | | Market Value | 99,980.79
| 102,783.79
| 105,755.79
| 109,800.79
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