| 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 | 99,752.44 | 102,327.44 | 103,618.44 | 97,196.44 | 93,189.44 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -247.56
| +2,575.00
| +1,291.00
| -6,422.00
| -4,007.00
| -1,063.00
| | Change in Value | +99,752.44 | +2,575.00 | +1,291.00 | -6,422.00 | -4,007.00 | -1,063.00 | | IRR(%) | -26.03% | 371.34% | 114.40% | - % | - % | -50.23% | | | Beginning Value | 0.00 | 99,752.44 | 102,327.44 | 103,618.44 | 97,196.44 | 93,189.44 | | Change in Value | +99,752.44 | +2,575.00 | +1,291.00 | -6,422.00 | -4,007.00 | -1,063.00 | | Ending Value | 99,752.44 | 102,327.44 | 103,618.44 | 97,196.44 | 93,189.44 | 92,126.44 | | % of Change | 0.00% | 2.58% | 1.26% | -6.20% | -4.12% | -1.14% | | | --- 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 | -247.56 | +2,575.00 | +1,291.00 | -6,422.00 | -4,007.00 | -1,063.00 | Capital Gain
(% over Total Capital) | -247.56
(-0.25%) | +2,575.00
(2.58%) | +1,291.00
(1.29%) | -6,422.00
(-6.42%) | -4,007.00
(-4.01%) | -1,063.00
(-1.06%) | | | 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 | -247.56
| +2,575.00
| +1,291.00
| -6,422.00
| -4,007.00
| -1,063.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -247.56
| +2,575.00
| +1,291.00
| -6,422.00
| -4,007.00
| -1,063.00
| | % over Total Capital | -0.25% | 2.58% | 1.29% | -6.42% | -4.01% | -1.06% | | % over Beginning Value | 0.00% | 2.58% | 1.26% | -6.20% | -4.12% | -1.14% | | IRR(%) | -26.03% | 371.34% | 114.40% | - % | - % | -50.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,752.44 | 102,327.44 | 103,618.44 | 97,196.44 | 93,189.44 | 92,126.44 | | All Time Performance | -247.56 | +2,327.44 | +3,618.44 | -2,803.56 | -6,810.56 | -7,873.56 | | % over Total Capital | -0.25% | 2.33% | 3.62% | -2.80% | -6.81% | -7.87% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | | Stock Value | 99,709.00 | 102,284.00 | 103,575.00 | 97,153.00 | 93,146.00 | 92,083.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -247.56
(-0.25%) | +2,327.44
(2.33%) | +3,618.44
(3.62%) | -2,803.56
(-2.80%) | -6,810.56
(-6.81%) | -7,873.56
(-7.88%) | | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | | Stock Value | 99,709.00 | 102,284.00 | 103,575.00 | 97,153.00 | 93,146.00 | 92,083.00 | Stock Performance
(% over Balance Cost) | -247.56
(-0.25%) | +2,327.44
(2.33%) | +3,618.44
(3.62%) | -2,803.56
(-2.80%) | -6,810.56
(-6.81%) | -7,873.56
(-7.88%) | | | --- Stock Position --- | | | Total Buy | +99,956.56 | +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 | +99,956.56 | 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) | -99,956.56 | 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 | +43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | Increase in Cash | +43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | | --- Allocation --- | | | Stock Value | 99,709.00
(99.96%) | 102,284.00
(99.96%) | 103,575.00
(99.96%) | 97,153.00
(99.96%) | 93,146.00
(99.95%) | 92,083.00
(99.95%) | | Cash Balance | 43.44
(0.04%) | 43.44
(0.04%) | 43.44
(0.04%) | 43.44
(0.04%) | 43.44
(0.05%) | 43.44
(0.05%) | | Market Value | 99,752.44
| 102,327.44
| 103,618.44
| 97,196.44
| 93,189.44
| 92,126.44
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