| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.81 | 104,806.81 | 98,879.81 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.19
| +5,044.00
| -5,927.00
| -3,907.00
| | Change in Value | +99,762.81 | +5,044.00 | -5,927.00 | -3,907.00 | | IRR(%) | -25.09% | 1,909.55% | - % | - % | | | Beginning Value | 0.00 | 99,762.81 | 104,806.81 | 98,879.81 | | Change in Value | +99,762.81 | +5,044.00 | -5,927.00 | -3,907.00 | | Ending Value | 99,762.81 | 104,806.81 | 98,879.81 | 94,972.81 | | % of Change | 0.00% | 5.06% | -5.66% | -3.95% | | | --- 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 | -237.19 | +5,044.00 | -5,927.00 | -3,907.00 | Capital Gain
(% over Total Capital) | -237.19
(-0.24%) | +5,044.00
(5.04%) | -5,927.00
(-5.93%) | -3,907.00
(-3.91%) | | | 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 | -237.19
| +5,044.00
| -5,927.00
| -3,907.00
| | 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 | -237.19
| +5,044.00
| -5,927.00
| -3,907.00
| | % over Total Capital | -0.24% | 5.04% | -5.93% | -3.91% | | % over Beginning Value | 0.00% | 5.06% | -5.66% | -3.95% | | IRR(%) | -25.09% | 1,909.55% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.81 | 104,806.81 | 98,879.81 | 94,972.81 | | All Time Performance | -237.19 | +4,806.81 | -1,120.19 | -5,027.19 | | % over Total Capital | -0.24% | 4.81% | -1.12% | -5.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 99,504.00 | 104,548.00 | 98,621.00 | 94,714.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.19
(-0.24%) | +4,806.81
(4.82%) | -1,120.19
(-1.12%) | -5,027.19
(-5.04%) | | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 99,504.00 | 104,548.00 | 98,621.00 | 94,714.00 | Stock Performance
(% over Balance Cost) | -237.19
(-0.24%) | +4,806.81
(4.82%) | -1,120.19
(-1.12%) | -5,027.19
(-5.04%) | | | --- Stock Position --- | | | Total Buy | +99,741.19 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,741.19 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,741.19 | 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 | +258.81 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 258.81 | 258.81 | 258.81 | | Increase in Cash | +258.81 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | | | --- Allocation --- | | | Stock Value | 99,504.00
(99.74%) | 104,548.00
(99.75%) | 98,621.00
(99.74%) | 94,714.00
(99.73%) | | Cash Balance | 258.81
(0.26%) | 258.81
(0.25%) | 258.81
(0.26%) | 258.81
(0.27%) | | Market Value | 99,762.81
| 104,806.81
| 98,879.81
| 94,972.81
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