| 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 | 0.00 | 3,130.00 | -251.50 | -7,479.50 | -10,426.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | 0.00 | +3,130.00 | -3,381.50 | -7,228.00 | -2,946.50 | +5,091.50 | Change in Value | 0.00 | +3,130.00 | -3,381.50 | -7,228.00 | -2,946.50 | +5,091.50 | IRR(%) | 0.00% | 0.00% | ∞% | 21,474,836.47% | 21,474,836.47% | - % | | Beginning Value | 0.00 | 0.00 | 3,130.00 | -251.50 | -7,479.50 | -10,426.00 | Change in Value | 0.00 | +3,130.00 | -3,381.50 | -7,228.00 | -2,946.50 | +5,091.50 | Ending Value | 0.00 | 3,130.00 | -251.50 | -7,479.50 | -10,426.00 | -5,334.50 | % of Change | 0.00% | 0.00% | -108.04% | 0.00% | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | 0.00 | +3,130.00 | -3,381.50 | -7,228.00 | -2,946.50 | +5,091.50 | Capital Gain (% over Total Capital) | 0.00 (0.00%) | +3,130.00 (0.00%) | -3,381.50 (0.00%) | -7,228.00 (0.00%) | -2,946.50 (0.00%) | +5,091.50 (0.00%) | | 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 | 0.00 | +3,130.00 | -3,381.50 | -7,228.00 | -2,946.50 | +5,091.50 | 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 | 0.00 | +3,130.00 | -3,381.50 | -7,228.00 | -2,946.50 | +5,091.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 0.00% | 0.00% | -108.04% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | ∞% | 21,474,836.47% | 21,474,836.47% | - % | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | 0.00 | 3,130.00 | -251.50 | -7,479.50 | -10,426.00 | -5,334.50 | All Time Performance | 0.00 | +3,130.00 | -251.50 | -7,479.50 | -10,426.00 | -5,334.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 99,997.50 | 103,127.50 | 99,746.00 | 92,518.00 | 89,571.50 | 94,663.00 | UnRealized Gain/(Loss) (% over Average Cost) | 0.00 (0.00%) | +3,130.00 (3.13%) | -251.50 (-0.25%) | -7,479.50 (-7.48%) | -10,426.00 (-10.43%) | -5,334.50 (-5.33%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 99,997.50 | 103,127.50 | 99,746.00 | 92,518.00 | 89,571.50 | 94,663.00 | Stock Performance (% over Balance Cost) | 0.00 (0.00%) | +3,130.00 (3.13%) | -251.50 (-0.25%) | -7,479.50 (-7.48%) | -10,426.00 (-10.43%) | -5,334.50 (-5.33%) | | --- Stock Position --- | | Total Buy | +99,997.50 | +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 | +99,997.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,997.50 | 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 | -99,997.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | -99,997.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 99,997.50 (0.00%) | 103,127.50 (3294.81%) | 99,746.00 (0.00%) | 92,518.00 (0.00%) | 89,571.50 (0.00%) | 94,663.00 (0.00%) | Cash Balance | -99,997.50 (0.00%) | -99,997.50 (-3194.81%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | Market Value | 0.00 | 3,130.00 | -251.50 | -7,479.50 | -10,426.00 | -5,334.50 | | | | | | | |
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