| 04/01/15 | 11/01/15 | 18/01/15 | 25/01/15 | 01/02/15 | 08/02/15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,409.41 | 92,339.41 | 96,477.41 | 104,795.41 | 104,730.41 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +409.41
| -8,070.00
| +4,138.00
| +8,318.00
| -65.00
| +1,879.00
| | Change in Value | +100,409.41 | -8,070.00 | +4,138.00 | +8,318.00 | -65.00 | +1,879.00 | | IRR(%) | 110.78% | - % | 1,339.38% | 15,208.33% | -3.70% | 194.98% | | | Beginning Value | 0.00 | 100,409.41 | 92,339.41 | 96,477.41 | 104,795.41 | 104,730.41 | | Change in Value | +100,409.41 | -8,070.00 | +4,138.00 | +8,318.00 | -65.00 | +1,879.00 | | Ending Value | 100,409.41 | 92,339.41 | 96,477.41 | 104,795.41 | 104,730.41 | 106,609.41 | | % of Change | 0.00% | -8.04% | 4.48% | 8.62% | -0.06% | 1.79% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +409.41 | -8,070.00 | +4,138.00 | +8,318.00 | -65.00 | +1,879.00 | Capital Gain
(% over Total Capital) | +409.41
(0.41%) | -8,070.00
(-8.07%) | +4,138.00
(4.14%) | +8,318.00
(8.32%) | -65.00
(-0.06%) | +1,879.00
(1.88%) | | | 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 | +409.41
| -8,070.00
| +4,138.00
| +8,318.00
| -65.00
| +1,879.00
| | 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 | +409.41
| -8,070.00
| +4,138.00
| +8,318.00
| -65.00
| +1,879.00
| | % over Total Capital | 0.41% | -8.07% | 4.14% | 8.32% | -0.06% | 1.88% | | % over Beginning Value | 0.00% | -8.04% | 4.48% | 8.62% | -0.06% | 1.79% | | IRR(%) | 110.78% | - % | 1,339.38% | 15,208.33% | -3.70% | 194.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,409.41 | 92,339.41 | 96,477.41 | 104,795.41 | 104,730.41 | 106,609.41 | | All Time Performance | +409.41 | -7,660.59 | -3,522.59 | +4,795.41 | +4,730.41 | +6,609.41 | | % over Total Capital | 0.41% | -7.66% | -3.52% | 4.80% | 4.73% | 6.61% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | | Stock Value | 100,307.00 | 92,237.00 | 96,375.00 | 104,693.00 | 104,628.00 | 106,507.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +409.41
(0.41%) | -7,660.59
(-7.67%) | -3,522.59
(-3.53%) | +4,795.41
(4.80%) | +4,730.41
(4.74%) | +6,609.41
(6.62%) | | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | | Stock Value | 100,307.00 | 92,237.00 | 96,375.00 | 104,693.00 | 104,628.00 | 106,507.00 | Stock Performance
(% over Balance Cost) | +409.41
(0.41%) | -7,660.59
(-7.67%) | -3,522.59
(-3.53%) | +4,795.41
(4.80%) | +4,730.41
(4.74%) | +6,609.41
(6.62%) | | | --- Stock Position --- | | | Total Buy | +99,897.59 | +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 | +99,897.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,897.59 | 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 | +102.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | Increase in Cash | +102.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | | --- Allocation --- | | | Stock Value | 100,307.00
(99.90%) | 92,237.00
(99.89%) | 96,375.00
(99.89%) | 104,693.00
(99.90%) | 104,628.00
(99.90%) | 106,507.00
(99.90%) | | Cash Balance | 102.41
(0.10%) | 102.41
(0.11%) | 102.41
(0.11%) | 102.41
(0.10%) | 102.41
(0.10%) | 102.41
(0.10%) | | Market Value | 100,409.41
| 92,339.41
| 96,477.41
| 104,795.41
| 104,730.41
| 106,609.41
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