| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.45 | 101,675.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -240.55
| +1,916.00
| -546.00
| | Change in Value | +99,759.45 | +1,916.00 | -546.00 | | IRR(%) | -25.39% | 218.13% | -27.93% | | | Beginning Value | 0.00 | 99,759.45 | 101,675.45 | | Change in Value | +99,759.45 | +1,916.00 | -546.00 | | Ending Value | 99,759.45 | 101,675.45 | 101,129.45 | | % of Change | 0.00% | 1.92% | -0.54% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -240.55 | +1,916.00 | -546.00 | Capital Gain
(% over Total Capital) | -240.55
(-0.24%) | +1,916.00
(1.92%) | -546.00
(-0.55%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.55
| +1,916.00
| -546.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -240.55
| +1,916.00
| -546.00
| | % over Total Capital | -0.24% | 1.92% | -0.55% | | % over Beginning Value | 0.00% | 1.92% | -0.54% | | IRR(%) | -25.39% | 218.13% | -27.93% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.45 | 101,675.45 | 101,129.45 | | All Time Performance | -240.55 | +1,675.45 | +1,129.45 | | % over Total Capital | -0.24% | 1.68% | 1.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | | Stock Value | 99,728.00 | 101,644.00 | 101,098.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.55
(-0.24%) | +1,675.45
(1.68%) | +1,129.45
(1.13%) | | | Balance Cost | 99,968.55 | 99,968.55 | 99,968.55 | | Stock Value | 99,728.00 | 101,644.00 | 101,098.00 | Stock Performance
(% over Balance Cost) | -240.55
(-0.24%) | +1,675.45
(1.68%) | +1,129.45
(1.13%) | | | --- Stock Position --- | | | Total Buy | +99,968.55 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.55 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.55 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +31.45 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.45 | 31.45 | | Increase in Cash | +31.45 | 0.00 | 0.00 | | Cash at end of period | 31.45 | 31.45 | 31.45 | | | --- Allocation --- | | | Stock Value | 99,728.00
(99.97%) | 101,644.00
(99.97%) | 101,098.00
(99.97%) | | Cash Balance | 31.45
(0.03%) | 31.45
(0.03%) | 31.45
(0.03%) | | Market Value | 99,759.45
| 101,675.45
| 101,129.45
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