| 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 | 99,761.36 | 102,758.36 | 100,965.36 | 89,918.36 | 90,171.36 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.64
| +2,997.00
| -1,793.00
| -11,047.00
| +253.00
| +51.00
| | Change in Value | +99,761.36 | +2,997.00 | -1,793.00 | -11,047.00 | +253.00 | +51.00 | | IRR(%) | -25.22% | 505.34% | - % | - % | 18.64% | 3.49% | | | Beginning Value | 0.00 | 99,761.36 | 102,758.36 | 100,965.36 | 89,918.36 | 90,171.36 | | Change in Value | +99,761.36 | +2,997.00 | -1,793.00 | -11,047.00 | +253.00 | +51.00 | | Ending Value | 99,761.36 | 102,758.36 | 100,965.36 | 89,918.36 | 90,171.36 | 90,222.36 | | % of Change | 0.00% | 3.00% | -1.74% | -10.94% | 0.28% | 0.06% | | | --- 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 | -238.64 | +2,997.00 | -1,793.00 | -11,047.00 | +253.00 | +51.00 | Capital Gain
(% over Total Capital) | -238.64
(-0.24%) | +2,997.00
(3.00%) | -1,793.00
(-1.79%) | -11,047.00
(-11.05%) | +253.00
(0.25%) | +51.00
(0.05%) | | | 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 | -238.64
| +2,997.00
| -1,793.00
| -11,047.00
| +253.00
| +51.00
| | 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 | -238.64
| +2,997.00
| -1,793.00
| -11,047.00
| +253.00
| +51.00
| | % over Total Capital | -0.24% | 3.00% | -1.79% | -11.05% | 0.25% | 0.05% | | % over Beginning Value | 0.00% | 3.00% | -1.74% | -10.94% | 0.28% | 0.06% | | IRR(%) | -25.22% | 505.34% | - % | - % | 18.64% | 3.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.36 | 102,758.36 | 100,965.36 | 89,918.36 | 90,171.36 | 90,222.36 | | All Time Performance | -238.64 | +2,758.36 | +965.36 | -10,081.64 | -9,828.64 | -9,777.64 | | % over Total Capital | -0.24% | 2.76% | 0.97% | -10.08% | -9.83% | -9.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 99,752.00 | 102,749.00 | 100,956.00 | 89,909.00 | 90,162.00 | 90,213.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.64
(-0.24%) | +2,758.36
(2.76%) | +965.36
(0.97%) | -10,081.64
(-10.08%) | -9,828.64
(-9.83%) | -9,777.64
(-9.78%) | | | Balance Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 99,752.00 | 102,749.00 | 100,956.00 | 89,909.00 | 90,162.00 | 90,213.00 | Stock Performance
(% over Balance Cost) | -238.64
(-0.24%) | +2,758.36
(2.76%) | +965.36
(0.97%) | -10,081.64
(-10.08%) | -9,828.64
(-9.83%) | -9,777.64
(-9.78%) | | | --- Stock Position --- | | | Total Buy | +99,990.64 | +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 | +99,990.64 | 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) | -99,990.64 | 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 | +9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | | Increase in Cash | +9.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | | | --- Allocation --- | | | Stock Value | 99,752.00
(99.99%) | 102,749.00
(99.99%) | 100,956.00
(99.99%) | 89,909.00
(99.99%) | 90,162.00
(99.99%) | 90,213.00
(99.99%) | | Cash Balance | 9.36
(0.01%) | 9.36
(0.01%) | 9.36
(0.01%) | 9.36
(0.01%) | 9.36
(0.01%) | 9.36
(0.01%) | | Market Value | 99,761.36
| 102,758.36
| 100,965.36
| 89,918.36
| 90,171.36
| 90,222.36
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