| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.71 | 108,919.71 | 105,624.21 | 101,156.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.29
| +9,159.00
| -3,295.50
| -4,468.00
| -1,652.00
| | Change in Value | +99,760.71 | +9,159.00 | -3,295.50 | -4,468.00 | -1,652.00 | | IRR(%) | -25.28% | 20,822.12% | - % | - % | - % | | | Beginning Value | 0.00 | 99,760.71 | 108,919.71 | 105,624.21 | 101,156.21 | | Change in Value | +99,760.71 | +9,159.00 | -3,295.50 | -4,468.00 | -1,652.00 | | Ending Value | 99,760.71 | 108,919.71 | 105,624.21 | 101,156.21 | 99,504.21 | | % of Change | 0.00% | 9.18% | -3.03% | -4.23% | -1.63% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -239.29 | +9,159.00 | -3,295.50 | -4,468.00 | -1,916.00 | Capital Gain
(% over Total Capital) | -239.29
(-0.24%) | +9,159.00
(9.16%) | -3,295.50
(-3.30%) | -4,468.00
(-4.47%) | -1,916.00
(-1.92%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -239.29
| +9,159.00
| -3,295.50
| -4,468.00
| -1,916.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 264.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.29
| +9,159.00
| -3,295.50
| -4,468.00
| -1,652.00
| | % over Total Capital | -0.24% | 9.16% | -3.30% | -4.47% | -1.65% | | % over Beginning Value | 0.00% | 9.18% | -3.03% | -4.23% | -1.63% | | IRR(%) | -25.28% | 20,822.12% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.71 | 108,919.71 | 105,624.21 | 101,156.21 | 99,504.21 | | All Time Performance | -239.29 | +8,919.71 | +5,624.21 | +1,156.21 | -495.79 | | % over Total Capital | -0.24% | 8.92% | 5.62% | 1.16% | -0.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | | Stock Value | 99,567.00 | 108,726.00 | 105,430.50 | 100,962.50 | 99,046.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.29
(-0.24%) | +8,919.71
(8.94%) | +5,624.21
(5.64%) | +1,156.21
(1.16%) | -759.79
(-0.76%) | | | Balance Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,542.29 | | Stock Value | 99,567.00 | 108,726.00 | 105,430.50 | 100,962.50 | 99,046.50 | Stock Performance
(% over Balance Cost) | -239.29
(-0.24%) | +8,919.71
(8.94%) | +5,624.21
(5.64%) | +1,156.21
(1.16%) | -495.79
(-0.50%) | | | --- Stock Position --- | | | Total Buy | +99,806.29 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,806.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,806.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +264.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +193.71 | 0.00 | 0.00 | 0.00 | +264.00 | | | Cash at beginning of period | 0.00 | 193.71 | 193.71 | 193.71 | 193.71 | | Increase in Cash | +193.71 | 0.00 | 0.00 | 0.00 | +264.00 | | Cash at end of period | 193.71 | 193.71 | 193.71 | 193.71 | 457.71 | | | --- Allocation --- | | | Stock Value | 99,567.00
(99.81%) | 108,726.00
(99.82%) | 105,430.50
(99.82%) | 100,962.50
(99.81%) | 99,046.50
(99.54%) | | Cash Balance | 193.71
(0.19%) | 193.71
(0.18%) | 193.71
(0.18%) | 193.71
(0.19%) | 457.71
(0.46%) | | Market Value | 99,760.71
| 108,919.71
| 105,624.21
| 101,156.21
| 99,504.21
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