| 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 | 99,746.40 | 101,623.40 | 101,268.40 | 97,129.40 | 99,551.40 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.60
| +1,877.00
| -355.00
| -4,139.00
| +2,422.00
| +829.00
| | Change in Value | +99,746.40 | +1,877.00 | -355.00 | -4,139.00 | +2,422.00 | +829.00 | | IRR(%) | -26.57% | 210.83% | -19.17% | - % | 347.41% | 65.61% | | | Beginning Value | 0.00 | 99,746.40 | 101,623.40 | 101,268.40 | 97,129.40 | 99,551.40 | | Change in Value | +99,746.40 | +1,877.00 | -355.00 | -4,139.00 | +2,422.00 | +829.00 | | Ending Value | 99,746.40 | 101,623.40 | 101,268.40 | 97,129.40 | 99,551.40 | 100,380.40 | | % of Change | 0.00% | 1.88% | -0.35% | -4.09% | 2.49% | 0.83% | | | --- 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 | -253.60 | +1,877.00 | -355.00 | -4,139.00 | +2,422.00 | +829.00 | Capital Gain
(% over Total Capital) | -253.60
(-0.25%) | +1,877.00
(1.88%) | -355.00
(-0.35%) | -4,139.00
(-4.14%) | +2,422.00
(2.42%) | +829.00
(0.83%) | | | 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 | -253.60
| +1,877.00
| -355.00
| -4,139.00
| +2,422.00
| +829.00
| | 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 | -253.60
| +1,877.00
| -355.00
| -4,139.00
| +2,422.00
| +829.00
| | % over Total Capital | -0.25% | 1.88% | -0.35% | -4.14% | 2.42% | 0.83% | | % over Beginning Value | 0.00% | 1.88% | -0.35% | -4.09% | 2.49% | 0.83% | | IRR(%) | -26.57% | 210.83% | -19.17% | - % | 347.41% | 65.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,746.40 | 101,623.40 | 101,268.40 | 97,129.40 | 99,551.40 | 100,380.40 | | All Time Performance | -253.60 | +1,623.40 | +1,268.40 | -2,870.60 | -448.60 | +380.40 | | % over Total Capital | -0.25% | 1.62% | 1.27% | -2.87% | -0.45% | 0.38% | | IRR(%) | -26.57% | 79.99% | 31.07% | -35.78% | -5.15% | 3.71% | | | Average Cost | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | | Stock Value | 97,326.00 | 99,203.00 | 98,848.00 | 94,709.00 | 97,131.00 | 97,960.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -253.60
(-0.26%) | +1,623.40
(1.66%) | +1,268.40
(1.30%) | -2,870.60
(-2.94%) | -448.60
(-0.46%) | +380.40
(0.39%) | | | Balance Cost | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | | Stock Value | 97,326.00 | 99,203.00 | 98,848.00 | 94,709.00 | 97,131.00 | 97,960.00 | Stock Performance
(% over Balance Cost) | -253.60
(-0.26%) | +1,623.40
(1.66%) | +1,268.40
(1.30%) | -2,870.60
(-2.94%) | -448.60
(-0.46%) | +380.40
(0.39%) | | | --- Stock Position --- | | | Total Buy | +97,579.60 | +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 | +97,579.60 | 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) | -97,579.60 | 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 | +2,420.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 2,420.40 | 2,420.40 | 2,420.40 | 2,420.40 | 2,420.40 | | Increase in Cash | +2,420.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,420.40 | 2,420.40 | 2,420.40 | 2,420.40 | 2,420.40 | 2,420.40 | | | --- Allocation --- | | | Stock Value | 97,326.00
(97.57%) | 99,203.00
(97.62%) | 98,848.00
(97.61%) | 94,709.00
(97.51%) | 97,131.00
(97.57%) | 97,960.00
(97.59%) | | Cash Balance | 2,420.40
(2.43%) | 2,420.40
(2.38%) | 2,420.40
(2.39%) | 2,420.40
(2.49%) | 2,420.40
(2.43%) | 2,420.40
(2.41%) | | Market Value | 99,746.40
| 101,623.40
| 101,268.40
| 97,129.40
| 99,551.40
| 100,380.40
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