| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.45 | 100,338.45 | 100,942.45 | 95,897.45 | 88,284.95 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.55
| +577.00
| +604.00
| -5,045.00
| -7,612.50
| +3,714.50
| | Change in Value | +99,761.45 | +577.00 | +604.00 | -5,045.00 | -7,612.50 | +3,714.50 | | IRR(%) | -25.21% | 42.02% | 44.06% | - % | - % | 1,126.95% | | | Beginning Value | 0.00 | 99,761.45 | 100,338.45 | 100,942.45 | 95,897.45 | 88,284.95 | | Change in Value | +99,761.45 | +577.00 | +604.00 | -5,045.00 | -7,612.50 | +3,714.50 | | Ending Value | 99,761.45 | 100,338.45 | 100,942.45 | 95,897.45 | 88,284.95 | 91,999.45 | | % of Change | 0.00% | 0.58% | 0.60% | -5.00% | -7.94% | 4.21% | | | --- 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 | -238.55 | +577.00 | +604.00 | -5,045.00 | -7,612.50 | +3,714.50 | Capital Gain
(% over Total Capital) | -238.55
(-0.24%) | +577.00
(0.58%) | +604.00
(0.60%) | -5,045.00
(-5.05%) | -7,612.50
(-7.61%) | +3,714.50
(3.71%) | | | 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 | -238.55
| +577.00
| +604.00
| -5,045.00
| -7,612.50
| +3,714.50
| | 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 | -238.55
| +577.00
| +604.00
| -5,045.00
| -7,612.50
| +3,714.50
| | % over Total Capital | -0.24% | 0.58% | 0.60% | -5.05% | -7.61% | 3.71% | | % over Beginning Value | 0.00% | 0.58% | 0.60% | -5.00% | -7.94% | 4.21% | | IRR(%) | -25.21% | 42.02% | 44.06% | - % | - % | 1,126.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.45 | 100,338.45 | 100,942.45 | 95,897.45 | 88,284.95 | 91,999.45 | | All Time Performance | -238.55 | +338.45 | +942.45 | -4,102.55 | -11,715.05 | -8,000.55 | | % over Total Capital | -0.24% | 0.34% | 0.94% | -4.10% | -11.72% | -8.00% | | IRR(%) | -25.21% | 13.12% | 22.31% | -47.11% | - % | -55.11% | | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | | Stock Value | 99,747.50 | 100,324.50 | 100,928.50 | 95,883.50 | 88,271.00 | 91,985.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.55
(-0.24%) | +338.45
(0.34%) | +942.45
(0.94%) | -4,102.55
(-4.10%) | -11,715.05
(-11.72%) | -8,000.55
(-8.00%) | | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | | Stock Value | 99,747.50 | 100,324.50 | 100,928.50 | 95,883.50 | 88,271.00 | 91,985.50 | Stock Performance
(% over Balance Cost) | -238.55
(-0.24%) | +338.45
(0.34%) | +942.45
(0.94%) | -4,102.55
(-4.10%) | -11,715.05
(-11.72%) | -8,000.55
(-8.00%) | | | --- Stock Position --- | | | Total Buy | +99,986.05 | +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 | +99,986.05 | 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) | -99,986.05 | 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 | +13.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | Increase in Cash | +13.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | | --- Allocation --- | | | Stock Value | 99,747.50
(99.99%) | 100,324.50
(99.99%) | 100,928.50
(99.99%) | 95,883.50
(99.99%) | 88,271.00
(99.98%) | 91,985.50
(99.98%) | | Cash Balance | 13.95
(0.01%) | 13.95
(0.01%) | 13.95
(0.01%) | 13.95
(0.01%) | 13.95
(0.02%) | 13.95
(0.02%) | | Market Value | 99,761.45
| 100,338.45
| 100,942.45
| 95,897.45
| 88,284.95
| 91,999.45
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