| 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 | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.67
| +3,526.50
| +3,035.80
| -4,680.00
| -2,652.00
| +238.00
| | Change in Value | +99,755.33 | +3,526.50 | +3,035.80 | -4,680.00 | -2,652.00 | +238.00 | | IRR(%) | -25.77% | 727.64% | 482.59% | - % | - % | 15.73% | | | Beginning Value | 0.00 | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | | Change in Value | +99,755.33 | +3,526.50 | +3,035.80 | -4,680.00 | -2,652.00 | +238.00 | | Ending Value | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | 99,223.63 | | % of Change | 0.00% | 3.54% | 2.94% | -4.40% | -2.61% | 0.24% | | | --- 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 | -244.67 | +3,220.50 | +2,959.00 | -4,680.00 | -2,652.00 | +238.00 | Capital Gain
(% over Total Capital) | -244.67
(-0.24%) | +3,220.50
(3.22%) | +2,959.00
(2.96%) | -4,680.00
(-4.68%) | -2,652.00
(-2.65%) | +238.00
(0.24%) | | | 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 | -244.67
| +3,220.50
| +2,959.00
| -4,680.00
| -2,652.00
| +238.00
| | Dividend | 0.00 | 306.00 | 76.80 | 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 | -244.67
| +3,526.50
| +3,035.80
| -4,680.00
| -2,652.00
| +238.00
| | % over Total Capital | -0.24% | 3.53% | 3.04% | -4.68% | -2.65% | 0.24% | | % over Beginning Value | 0.00% | 3.54% | 2.94% | -4.40% | -2.61% | 0.24% | | IRR(%) | -25.77% | 727.64% | 482.59% | - % | - % | 15.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.33 | 103,281.83 | 106,317.63 | 101,637.63 | 98,985.63 | 99,223.63 | | All Time Performance | -244.67 | +3,281.83 | +6,317.63 | +1,637.63 | -1,014.37 | -776.37 | | % over Total Capital | -0.24% | 3.28% | 6.32% | 1.64% | -1.01% | -0.78% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 99,745.00 | 102,965.50 | 105,924.50 | 101,244.50 | 98,592.50 | 98,830.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.67
(-0.24%) | +2,975.83
(2.98%) | +5,934.83
(5.94%) | +1,254.83
(1.25%) | -1,397.17
(-1.40%) | -1,159.17
(-1.16%) | | | Balance Cost | 99,989.67 | 99,683.67 | 99,606.87 | 99,606.87 | 99,606.87 | 99,606.87 | | Stock Value | 99,745.00 | 102,965.50 | 105,924.50 | 101,244.50 | 98,592.50 | 98,830.50 | Stock Performance
(% over Balance Cost) | -244.67
(-0.24%) | +3,281.83
(3.29%) | +6,317.63
(6.34%) | +1,637.63
(1.64%) | -1,014.37
(-1.02%) | -776.37
(-0.78%) | | | --- Stock Position --- | | | Total Buy | +99,989.67 | +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 | +99,989.67 | 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) | -99,989.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +306.00 | +76.80 | 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 | +10.33 | +306.00 | +76.80 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.33 | 316.33 | 393.13 | 393.13 | 393.13 | | Increase in Cash | +10.33 | +306.00 | +76.80 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.33 | 316.33 | 393.13 | 393.13 | 393.13 | 393.13 | | | --- Allocation --- | | | Stock Value | 99,745.00
(99.99%) | 102,965.50
(99.69%) | 105,924.50
(99.63%) | 101,244.50
(99.61%) | 98,592.50
(99.60%) | 98,830.50
(99.60%) | | Cash Balance | 10.33
(0.01%) | 316.33
(0.31%) | 393.13
(0.37%) | 393.13
(0.39%) | 393.13
(0.40%) | 393.13
(0.40%) | | Market Value | 99,755.33
| 103,281.83
| 106,317.63
| 101,637.63
| 98,985.63
| 99,223.63
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