| 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 | 99,762.90 | 99,062.40 | 96,673.40 | 92,228.40 | 89,758.90 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.10
| -700.50
| -2,389.00
| -4,445.00
| -2,469.50
| -1,497.50
| | Change in Value | +99,762.90 | -700.50 | -2,389.00 | -4,445.00 | -2,469.50 | -1,497.50 | | IRR(%) | -25.08% | -34.86% | - % | - % | - % | - % | | | Beginning Value | 0.00 | 99,762.90 | 99,062.40 | 96,673.40 | 92,228.40 | 89,758.90 | | Change in Value | +99,762.90 | -700.50 | -2,389.00 | -4,445.00 | -2,469.50 | -1,497.50 | | Ending Value | 99,762.90 | 99,062.40 | 96,673.40 | 92,228.40 | 89,758.90 | 88,261.40 | | % of Change | 0.00% | -0.70% | -2.41% | -4.60% | -2.68% | -1.67% | | | --- 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 | -237.10 | -700.50 | -2,389.00 | -4,445.00 | -2,469.50 | -1,497.50 | Capital Gain
(% over Total Capital) | -237.10
(-0.24%) | -700.50
(-0.70%) | -2,389.00
(-2.39%) | -4,445.00
(-4.44%) | -2,469.50
(-2.47%) | -1,497.50
(-1.50%) | | | 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 | -237.10
| -700.50
| -2,389.00
| -4,445.00
| -2,469.50
| -1,497.50
| | 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 | -237.10
| -700.50
| -2,389.00
| -4,445.00
| -2,469.50
| -1,497.50
| | % over Total Capital | -0.24% | -0.70% | -2.39% | -4.44% | -2.47% | -1.50% | | % over Beginning Value | 0.00% | -0.70% | -2.41% | -4.60% | -2.68% | -1.67% | | IRR(%) | -25.08% | -34.86% | - % | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.90 | 99,062.40 | 96,673.40 | 92,228.40 | 89,758.90 | 88,261.40 | | All Time Performance | -237.10 | -937.60 | -3,326.60 | -7,771.60 | -10,241.10 | -11,738.60 | | % over Total Capital | -0.24% | -0.94% | -3.33% | -7.77% | -10.24% | -11.74% | | IRR(%) | -25.08% | -29.09% | -51.63% | - % | - % | - % | | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 99,395.50 | 98,695.00 | 96,306.00 | 91,861.00 | 89,391.50 | 87,894.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.10
(-0.24%) | -937.60
(-0.94%) | -3,326.60
(-3.34%) | -7,771.60
(-7.80%) | -10,241.10
(-10.28%) | -11,738.60
(-11.78%) | | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 99,395.50 | 98,695.00 | 96,306.00 | 91,861.00 | 89,391.50 | 87,894.00 | Stock Performance
(% over Balance Cost) | -237.10
(-0.24%) | -937.60
(-0.94%) | -3,326.60
(-3.34%) | -7,771.60
(-7.80%) | -10,241.10
(-10.28%) | -11,738.60
(-11.78%) | | | --- Stock Position --- | | | Total Buy | +99,632.60 | +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 | +99,632.60 | 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) | -99,632.60 | 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 | +367.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | Increase in Cash | +367.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | | --- Allocation --- | | | Stock Value | 99,395.50
(99.63%) | 98,695.00
(99.63%) | 96,306.00
(99.62%) | 91,861.00
(99.60%) | 89,391.50
(99.59%) | 87,894.00
(99.58%) | | Cash Balance | 367.40
(0.37%) | 367.40
(0.37%) | 367.40
(0.38%) | 367.40
(0.40%) | 367.40
(0.41%) | 367.40
(0.42%) | | Market Value | 99,762.90
| 99,062.40
| 96,673.40
| 92,228.40
| 89,758.90
| 88,261.40
| | | | | | | |
|