| 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 | 99,755.26 | 100,292.76 | 96,414.76 | 92,635.01 | 89,993.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.74
| +537.50
| -3,878.00
| -3,779.75
| -2,641.50
| -595.25
| | Change in Value | +99,755.26 | +537.50 | -3,878.00 | -3,779.75 | -2,641.50 | -595.25 | | IRR(%) | -25.77% | 38.66% | - % | - % | - % | -33.21% | | | Beginning Value | 0.00 | 99,755.26 | 100,292.76 | 96,414.76 | 92,635.01 | 89,993.51 | | Change in Value | +99,755.26 | +537.50 | -3,878.00 | -3,779.75 | -2,641.50 | -595.25 | | Ending Value | 99,755.26 | 100,292.76 | 96,414.76 | 92,635.01 | 89,993.51 | 89,398.26 | | % of Change | 0.00% | 0.54% | -3.87% | -3.92% | -2.85% | -0.66% | | | --- 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 | -244.74 | +537.50 | -3,878.00 | -3,779.75 | -2,641.50 | -595.25 | Capital Gain
(% over Total Capital) | -244.74
(-0.24%) | +537.50
(0.54%) | -3,878.00
(-3.88%) | -3,779.75
(-3.78%) | -2,641.50
(-2.64%) | -595.25
(-0.60%) | | | 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 | -244.74
| +537.50
| -3,878.00
| -3,779.75
| -2,641.50
| -595.25
| | 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 | -244.74
| +537.50
| -3,878.00
| -3,779.75
| -2,641.50
| -595.25
| | % over Total Capital | -0.24% | 0.54% | -3.88% | -3.78% | -2.64% | -0.60% | | % over Beginning Value | 0.00% | 0.54% | -3.87% | -3.92% | -2.85% | -0.66% | | IRR(%) | -25.77% | 38.66% | - % | - % | - % | -33.21% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.26 | 100,292.76 | 96,414.76 | 92,635.01 | 89,993.51 | 89,398.26 | | All Time Performance | -244.74 | +292.76 | -3,585.24 | -7,364.99 | -10,006.49 | -10,601.74 | | % over Total Capital | -0.24% | 0.29% | -3.59% | -7.36% | -10.01% | -10.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | | Stock Value | 99,753.50 | 100,291.00 | 96,413.00 | 92,633.25 | 89,991.75 | 89,396.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.74
(-0.24%) | +292.76
(0.29%) | -3,585.24
(-3.59%) | -7,364.99
(-7.37%) | -10,006.49
(-10.01%) | -10,601.74
(-10.60%) | | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | | Stock Value | 99,753.50 | 100,291.00 | 96,413.00 | 92,633.25 | 89,991.75 | 89,396.50 | Stock Performance
(% over Balance Cost) | -244.74
(-0.24%) | +292.76
(0.29%) | -3,585.24
(-3.59%) | -7,364.99
(-7.37%) | -10,006.49
(-10.01%) | -10,601.74
(-10.60%) | | | --- Stock Position --- | | | Total Buy | +99,998.24 | +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 | +99,998.24 | 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) | -99,998.24 | 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 | +1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | Increase in Cash | +1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | | --- Allocation --- | | | Stock Value | 99,753.50
(100.00%) | 100,291.00
(100.00%) | 96,413.00
(100.00%) | 92,633.25
(100.00%) | 89,991.75
(100.00%) | 89,396.50
(100.00%) | | Cash Balance | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | | Market Value | 99,755.26
| 100,292.76
| 96,414.76
| 92,635.01
| 89,993.51
| 89,398.26
| | | | | | | |
|