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Weekly Snapshot

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03/01/16 10/01/16 17/01/16 24/01/16 31/01/16
--- Change in Value ---
 Beginning Value 0.00 99,762.88 101,621.38 99,677.38 94,172.88
   Capital Change +100,000.00 0.00 0.00 0.00 0.00
   Current Return -237.12
+1,858.50
-1,944.00
-5,504.50
-4,999.50
 Change in Value +99,762.88 +1,858.50 -1,944.00 -5,504.50 -4,999.50
   IRR(%) -25.08% 207.35% - % - % - %
   Beginning Value 0.00 99,762.88 101,621.38 99,677.38 94,172.88
   Change in Value +99,762.88 +1,858.50 -1,944.00 -5,504.50 -4,999.50
 Ending Value 99,762.88 101,621.38 99,677.38 94,172.88 89,173.38
   % of Change 0.00% 1.86% -1.91% -5.52% -5.31%
--- 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 -237.12 +1,858.50 -1,944.00 -5,504.50 -4,999.50
 Capital Gain
 (% over Total Capital)
-237.12
(-0.24%)
+1,858.50
(1.86%)
-1,944.00
(-1.94%)
-5,504.50
(-5.50%)
-4,999.50
(-5.00%)
   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 -237.12
+1,858.50
-1,944.00
-5,504.50
-4,999.50
   Dividend 0.00 0.00 0.00 0.00 0.00
   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 -237.12
+1,858.50
-1,944.00
-5,504.50
-4,999.50
   % over Total Capital -0.24% 1.86% -1.94% -5.50% -5.00%
   % over Beginning Value 0.00% 1.86% -1.91% -5.52% -5.31%
   IRR(%) -25.08% 207.35% - % - % - %
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,762.88 101,621.38 99,677.38 94,172.88 89,173.38
 All Time Performance -237.12 +1,621.38 -322.62 -5,827.12 -10,826.62
   % over Total Capital -0.24% 1.62% -0.32% -5.83% -10.83%
   IRR(%) -25.08% 79.86% -6.70% - % - %
   Average Cost 99,674.12 99,674.12 99,674.12 99,674.12 99,674.12
   Stock Value 99,437.00 101,295.50 99,351.50 93,847.00 88,847.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-237.12
(-0.24%)
+1,621.38
(1.63%)
-322.62
(-0.32%)
-5,827.12
(-5.85%)
-10,826.62
(-10.86%)
   Balance Cost 99,674.12 99,674.12 99,674.12 99,674.12 99,674.12
   Stock Value 99,437.00 101,295.50 99,351.50 93,847.00 88,847.50
 Stock Performance
 (% over Balance Cost)
-237.12
(-0.24%)
+1,621.38
(1.63%)
-322.62
(-0.32%)
-5,827.12
(-5.85%)
-10,826.62
(-10.86%)
--- Stock Position ---
   Total Buy +99,674.12 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy +99,674.12 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) -99,674.12 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00 0.00
   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 +325.88 0.00 0.00 0.00 0.00
   Cash at beginning of period 0.00 325.88 325.88 325.88 325.88
   Increase in Cash +325.88 0.00 0.00 0.00 0.00
 Cash at end of period 325.88 325.88 325.88 325.88 325.88
--- Allocation ---
   Stock Value 99,437.00
(99.67%)
101,295.50
(99.68%)
99,351.50
(99.67%)
93,847.00
(99.65%)
88,847.50
(99.63%)
   Cash Balance 325.88
(0.33%)
325.88
(0.32%)
325.88
(0.33%)
325.88
(0.35%)
325.88
(0.37%)
 Market Value 99,762.88
101,621.38
99,677.38
94,172.88
89,173.38
 
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