| 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 | 99,762.68 | 108,570.18 | 99,505.68 | 94,921.68 | 88,829.18 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.32
| +8,807.50
| -9,064.50
| -4,584.00
| -6,092.50
| +699.50
| | Change in Value | +99,762.68 | +8,807.50 | -9,064.50 | -4,584.00 | -6,092.50 | +699.50 | | IRR(%) | -25.10% | 17,085.64% | - % | - % | - % | 61.15% | | | Beginning Value | 0.00 | 99,762.68 | 108,570.18 | 99,505.68 | 94,921.68 | 88,829.18 | | Change in Value | +99,762.68 | +8,807.50 | -9,064.50 | -4,584.00 | -6,092.50 | +699.50 | | Ending Value | 99,762.68 | 108,570.18 | 99,505.68 | 94,921.68 | 88,829.18 | 89,528.68 | | % of Change | 0.00% | 8.83% | -8.35% | -4.61% | -6.42% | 0.79% | | | --- 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 | -237.32 | +8,807.50 | -9,064.50 | -4,584.00 | -6,092.50 | +699.50 | Capital Gain
(% over Total Capital) | -237.32
(-0.24%) | +8,807.50
(8.81%) | -9,064.50
(-9.06%) | -4,584.00
(-4.58%) | -6,092.50
(-6.09%) | +699.50
(0.70%) | | | 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 | -237.32
| +8,807.50
| -9,064.50
| -4,584.00
| -6,092.50
| +699.50
| | 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 | -237.32
| +8,807.50
| -9,064.50
| -4,584.00
| -6,092.50
| +699.50
| | % over Total Capital | -0.24% | 8.81% | -9.06% | -4.58% | -6.09% | 0.70% | | % over Beginning Value | 0.00% | 8.83% | -8.35% | -4.61% | -6.42% | 0.79% | | IRR(%) | -25.10% | 17,085.64% | - % | - % | - % | 61.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.68 | 108,570.18 | 99,505.68 | 94,921.68 | 88,829.18 | 89,528.68 | | All Time Performance | -237.32 | +8,570.18 | -494.32 | -5,078.32 | -11,170.82 | -10,471.32 | | % over Total Capital | -0.24% | 8.57% | -0.49% | -5.08% | -11.17% | -10.47% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 99,589.00 | 108,396.50 | 99,332.00 | 94,748.00 | 88,655.50 | 89,355.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.32
(-0.24%) | +8,570.18
(8.59%) | -494.32
(-0.50%) | -5,078.32
(-5.09%) | -11,170.82
(-11.19%) | -10,471.32
(-10.49%) | | | Balance Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 99,589.00 | 108,396.50 | 99,332.00 | 94,748.00 | 88,655.50 | 89,355.00 | Stock Performance
(% over Balance Cost) | -237.32
(-0.24%) | +8,570.18
(8.59%) | -494.32
(-0.50%) | -5,078.32
(-5.09%) | -11,170.82
(-11.19%) | -10,471.32
(-10.49%) | | | --- Stock Position --- | | | Total Buy | +99,826.32 | +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 | +99,826.32 | 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) | -99,826.32 | 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 | +173.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 173.68 | 173.68 | 173.68 | 173.68 | 173.68 | | Increase in Cash | +173.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 173.68 | 173.68 | 173.68 | 173.68 | 173.68 | 173.68 | | | --- Allocation --- | | | Stock Value | 99,589.00
(99.83%) | 108,396.50
(99.84%) | 99,332.00
(99.83%) | 94,748.00
(99.82%) | 88,655.50
(99.80%) | 89,355.00
(99.81%) | | Cash Balance | 173.68
(0.17%) | 173.68
(0.16%) | 173.68
(0.17%) | 173.68
(0.18%) | 173.68
(0.20%) | 173.68
(0.19%) | | Market Value | 99,762.68
| 108,570.18
| 99,505.68
| 94,921.68
| 88,829.18
| 89,528.68
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