| 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 | 99,763.68 | 107,480.68 | 109,376.68 | 91,023.68 | 84,635.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.32
| +7,717.00
| +1,896.00
| -18,353.00
| -6,388.00
| +547.00
| | Change in Value | +99,763.68 | +7,717.00 | +1,896.00 | -18,353.00 | -6,388.00 | +547.00 | | IRR(%) | -25.01% | 9,199.11% | 189.72% | - % | - % | 47.97% | | | Beginning Value | 0.00 | 99,763.68 | 107,480.68 | 109,376.68 | 91,023.68 | 84,635.68 | | Change in Value | +99,763.68 | +7,717.00 | +1,896.00 | -18,353.00 | -6,388.00 | +547.00 | | Ending Value | 99,763.68 | 107,480.68 | 109,376.68 | 91,023.68 | 84,635.68 | 85,182.68 | | % of Change | 0.00% | 7.74% | 1.76% | -16.78% | -7.02% | 0.65% | | | --- 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 | -236.32 | +7,717.00 | +1,896.00 | -18,353.00 | -6,388.00 | +547.00 | Capital Gain
(% over Total Capital) | -236.32
(-0.24%) | +7,717.00
(7.72%) | +1,896.00
(1.90%) | -18,353.00
(-18.35%) | -6,388.00
(-6.39%) | +547.00
(0.55%) | | | 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 | -236.32
| +7,717.00
| +1,896.00
| -18,353.00
| -6,388.00
| +547.00
| | 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 | -236.32
| +7,717.00
| +1,896.00
| -18,353.00
| -6,388.00
| +547.00
| | % over Total Capital | -0.24% | 7.72% | 1.90% | -18.35% | -6.39% | 0.55% | | % over Beginning Value | 0.00% | 7.74% | 1.76% | -16.78% | -7.02% | 0.65% | | IRR(%) | -25.01% | 9,199.11% | 189.72% | - % | - % | 47.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.68 | 107,480.68 | 109,376.68 | 91,023.68 | 84,635.68 | 85,182.68 | | All Time Performance | -236.32 | +7,480.68 | +9,376.68 | -8,976.32 | -15,364.32 | -14,817.32 | | % over Total Capital | -0.24% | 7.48% | 9.38% | -8.98% | -15.36% | -14.82% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | | Stock Value | 98,841.00 | 106,558.00 | 108,454.00 | 90,101.00 | 83,713.00 | 84,260.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.32
(-0.24%) | +7,480.68
(7.55%) | +9,376.68
(9.46%) | -8,976.32
(-9.06%) | -15,364.32
(-15.51%) | -14,817.32
(-14.96%) | | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | | Stock Value | 98,841.00 | 106,558.00 | 108,454.00 | 90,101.00 | 83,713.00 | 84,260.00 | Stock Performance
(% over Balance Cost) | -236.32
(-0.24%) | +7,480.68
(7.55%) | +9,376.68
(9.46%) | -8,976.32
(-9.06%) | -15,364.32
(-15.51%) | -14,817.32
(-14.96%) | | | --- Stock Position --- | | | Total Buy | +99,077.32 | +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 | +99,077.32 | 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) | -99,077.32 | 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 | +922.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | Increase in Cash | +922.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | | --- Allocation --- | | | Stock Value | 98,841.00
(99.08%) | 106,558.00
(99.14%) | 108,454.00
(99.16%) | 90,101.00
(98.99%) | 83,713.00
(98.91%) | 84,260.00
(98.92%) | | Cash Balance | 922.68
(0.92%) | 922.68
(0.86%) | 922.68
(0.84%) | 922.68
(1.01%) | 922.68
(1.09%) | 922.68
(1.08%) | | Market Value | 99,763.68
| 107,480.68
| 109,376.68
| 91,023.68
| 84,635.68
| 85,182.68
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