| 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 | 100,749.01 | 97,938.01 | 95,134.01 | 95,178.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.49
| +986.50
| -2,811.00
| -2,804.00
| +44.50
| +2,204.00
| | Change in Value | +99,762.51 | +986.50 | -2,811.00 | -2,804.00 | +44.50 | +2,204.00 | | IRR(%) | -25.12% | 81.95% | - % | - % | 2.88% | 302.53% | | | Beginning Value | 0.00 | 99,762.51 | 100,749.01 | 97,938.01 | 95,134.01 | 95,178.51 | | Change in Value | +99,762.51 | +986.50 | -2,811.00 | -2,804.00 | +44.50 | +2,204.00 | | Ending Value | 99,762.51 | 100,749.01 | 97,938.01 | 95,134.01 | 95,178.51 | 97,382.51 | | % of Change | 0.00% | 0.99% | -2.79% | -2.86% | 0.05% | 2.32% | | | --- 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 | +986.50 | -2,811.00 | -2,804.00 | +44.50 | +2,204.00 | Capital Gain
(% over Total Capital) | -237.49
(-0.24%) | +986.50
(0.99%) | -2,811.00
(-2.81%) | -2,804.00
(-2.80%) | +44.50
(0.04%) | +2,204.00
(2.20%) | | | 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
| +986.50
| -2,811.00
| -2,804.00
| +44.50
| +2,204.00
| | 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
| +986.50
| -2,811.00
| -2,804.00
| +44.50
| +2,204.00
| | % over Total Capital | -0.24% | 0.99% | -2.81% | -2.80% | 0.04% | 2.20% | | % over Beginning Value | 0.00% | 0.99% | -2.79% | -2.86% | 0.05% | 2.32% | | IRR(%) | -25.12% | 81.95% | - % | - % | 2.88% | 302.53% | | | --- 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 | 100,749.01 | 97,938.01 | 95,134.01 | 95,178.51 | 97,382.51 | | All Time Performance | -237.49 | +749.01 | -2,061.99 | -4,865.99 | -4,821.49 | -2,617.49 | | % over Total Capital | -0.24% | 0.75% | -2.06% | -4.87% | -4.82% | -2.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | | Stock Value | 99,713.00 | 100,699.50 | 97,888.50 | 95,084.50 | 95,129.00 | 97,333.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.49
(-0.24%) | +749.01
(0.75%) | -2,061.99
(-2.06%) | -4,865.99
(-4.87%) | -4,821.49
(-4.82%) | -2,617.49
(-2.62%) | | | Balance Cost | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | | Stock Value | 99,713.00 | 100,699.50 | 97,888.50 | 95,084.50 | 95,129.00 | 97,333.00 | Stock Performance
(% over Balance Cost) | -237.49
(-0.24%) | +749.01
(0.75%) | -2,061.99
(-2.06%) | -4,865.99
(-4.87%) | -4,821.49
(-4.82%) | -2,617.49
(-2.62%) | | | --- Stock Position --- | | | Total Buy | +99,950.49 | +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 | +99,950.49 | 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) | -99,950.49 | 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 | +49.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | | Increase in Cash | +49.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | | | --- Allocation --- | | | Stock Value | 99,713.00
(99.95%) | 100,699.50
(99.95%) | 97,888.50
(99.95%) | 95,084.50
(99.95%) | 95,129.00
(99.95%) | 97,333.00
(99.95%) | | Cash Balance | 49.51
(0.05%) | 49.51
(0.05%) | 49.51
(0.05%) | 49.51
(0.05%) | 49.51
(0.05%) | 49.51
(0.05%) | | Market Value | 99,762.51
| 100,749.01
| 97,938.01
| 95,134.01
| 95,178.51
| 97,382.51
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