| 03/01/16 | 10/01/16 | 17/01/16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.88 | 101,621.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.12
| +1,858.50
| -1,944.00
| | Change in Value | +99,762.88 | +1,858.50 | -1,944.00 | | IRR(%) | -25.08% | 207.35% | - % | | | Beginning Value | 0.00 | 99,762.88 | 101,621.38 | | Change in Value | +99,762.88 | +1,858.50 | -1,944.00 | | Ending Value | 99,762.88 | 101,621.38 | 99,677.38 | | % of Change | 0.00% | 1.86% | -1.91% | | | --- 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 | -237.12 | +1,858.50 | -1,944.00 | Capital Gain
(% over Total Capital) | -237.12
(-0.24%) | +1,858.50
(1.86%) | -1,944.00
(-1.94%) | | | 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 | -237.12
| +1,858.50
| -1,944.00
| | 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 | -237.12
| +1,858.50
| -1,944.00
| | % over Total Capital | -0.24% | 1.86% | -1.94% | | % over Beginning Value | 0.00% | 1.86% | -1.91% | | IRR(%) | -25.08% | 207.35% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.88 | 101,621.38 | 99,677.38 | | All Time Performance | -237.12 | +1,621.38 | -322.62 | | % over Total Capital | -0.24% | 1.62% | -0.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 99,437.00 | 101,295.50 | 99,351.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.12
(-0.24%) | +1,621.38
(1.63%) | -322.62
(-0.32%) | | | Balance Cost | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 99,437.00 | 101,295.50 | 99,351.50 | Stock Performance
(% over Balance Cost) | -237.12
(-0.24%) | +1,621.38
(1.63%) | -322.62
(-0.32%) | | | --- Stock Position --- | | | Total Buy | +99,674.12 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,674.12 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,674.12 | 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 | +325.88 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 325.88 | 325.88 | | Increase in Cash | +325.88 | 0.00 | 0.00 | | Cash at end of period | 325.88 | 325.88 | 325.88 | | | --- Allocation --- | | | Stock Value | 99,437.00
(99.67%) | 101,295.50
(99.68%) | 99,351.50
(99.67%) | | Cash Balance | 325.88
(0.33%) | 325.88
(0.32%) | 325.88
(0.33%) | | Market Value | 99,762.88
| 101,621.38
| 99,677.38
| | | | |
|