| 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 | 99,762.51 | 99,675.51 | 101,579.51 | 100,299.51 | 97,065.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.49
| -87.00
| +1,904.00
| -1,280.00
| -3,234.00
| +1,165.00
| | Change in Value | +99,762.51 | -87.00 | +1,904.00 | -1,280.00 | -3,234.00 | +1,165.00 | | IRR(%) | -25.12% | -5.16% | 216.15% | -53.76% | - % | 106.63% | | | Beginning Value | 0.00 | 99,762.51 | 99,675.51 | 101,579.51 | 100,299.51 | 97,065.51 | | Change in Value | +99,762.51 | -87.00 | +1,904.00 | -1,280.00 | -3,234.00 | +1,165.00 | | Ending Value | 99,762.51 | 99,675.51 | 101,579.51 | 100,299.51 | 97,065.51 | 98,230.51 | | % of Change | 0.00% | -0.09% | 1.91% | -1.26% | -3.22% | 1.20% | | | --- 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 | -237.49 | -87.00 | +1,904.00 | -1,280.00 | -3,234.00 | +1,165.00 | Capital Gain
(% over Total Capital) | -237.49
(-0.24%) | -87.00
(-0.09%) | +1,904.00
(1.90%) | -1,280.00
(-1.28%) | -3,234.00
(-3.23%) | +1,165.00
(1.17%) | | | 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 | -237.49
| -87.00
| +1,904.00
| -1,280.00
| -3,234.00
| +1,165.00
| | 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 | -237.49
| -87.00
| +1,904.00
| -1,280.00
| -3,234.00
| +1,165.00
| | % over Total Capital | -0.24% | -0.09% | 1.90% | -1.28% | -3.23% | 1.17% | | % over Beginning Value | 0.00% | -0.09% | 1.91% | -1.26% | -3.22% | 1.20% | | IRR(%) | -25.12% | -5.16% | 216.15% | -53.76% | - % | 106.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.51 | 99,675.51 | 101,579.51 | 100,299.51 | 97,065.51 | 98,230.51 | | All Time Performance | -237.49 | -324.49 | +1,579.51 | +299.51 | -2,934.49 | -1,769.49 | | % over Total Capital | -0.24% | -0.32% | 1.58% | 0.30% | -2.93% | -1.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | | Stock Value | 99,731.00 | 99,644.00 | 101,548.00 | 100,268.00 | 97,034.00 | 98,199.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.49
(-0.24%) | -324.49
(-0.32%) | +1,579.51
(1.58%) | +299.51
(0.30%) | -2,934.49
(-2.94%) | -1,769.49
(-1.77%) | | | Balance Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | | Stock Value | 99,731.00 | 99,644.00 | 101,548.00 | 100,268.00 | 97,034.00 | 98,199.00 | Stock Performance
(% over Balance Cost) | -237.49
(-0.24%) | -324.49
(-0.32%) | +1,579.51
(1.58%) | +299.51
(0.30%) | -2,934.49
(-2.94%) | -1,769.49
(-1.77%) | | | --- Stock Position --- | | | Total Buy | +99,968.49 | +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 | +99,968.49 | 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) | -99,968.49 | 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 | +31.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | | Increase in Cash | +31.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | | | --- Allocation --- | | | Stock Value | 99,731.00
(99.97%) | 99,644.00
(99.97%) | 101,548.00
(99.97%) | 100,268.00
(99.97%) | 97,034.00
(99.97%) | 98,199.00
(99.97%) | | Cash Balance | 31.51
(0.03%) | 31.51
(0.03%) | 31.51
(0.03%) | 31.51
(0.03%) | 31.51
(0.03%) | 31.51
(0.03%) | | Market Value | 99,762.51
| 99,675.51
| 101,579.51
| 100,299.51
| 97,065.51
| 98,230.51
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