| 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 | 99,762.46 | 107,633.46 | 107,277.46 | 101,511.96 | 96,284.46 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.54
| +7,871.00
| -356.00
| -5,765.50
| -5,227.50
| -371.50
| | Change in Value | +99,762.46 | +7,871.00 | -356.00 | -5,765.50 | -5,227.50 | -371.50 | | IRR(%) | -25.12% | 10,045.94% | -18.25% | - % | - % | -20.95% | | | Beginning Value | 0.00 | 99,762.46 | 107,633.46 | 107,277.46 | 101,511.96 | 96,284.46 | | Change in Value | +99,762.46 | +7,871.00 | -356.00 | -5,765.50 | -5,227.50 | -371.50 | | Ending Value | 99,762.46 | 107,633.46 | 107,277.46 | 101,511.96 | 96,284.46 | 95,912.96 | | % of Change | 0.00% | 7.89% | -0.33% | -5.37% | -5.15% | -0.39% | | | --- 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 | -237.54 | +7,871.00 | -356.00 | -5,765.50 | -5,227.50 | -371.50 | Capital Gain
(% over Total Capital) | -237.54
(-0.24%) | +7,871.00
(7.87%) | -356.00
(-0.36%) | -5,765.50
(-5.77%) | -5,227.50
(-5.23%) | -371.50
(-0.37%) | | | 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 | -237.54
| +7,871.00
| -356.00
| -5,765.50
| -5,227.50
| -371.50
| | 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 | -237.54
| +7,871.00
| -356.00
| -5,765.50
| -5,227.50
| -371.50
| | % over Total Capital | -0.24% | 7.87% | -0.36% | -5.77% | -5.23% | -0.37% | | % over Beginning Value | 0.00% | 7.89% | -0.33% | -5.37% | -5.15% | -0.39% | | IRR(%) | -25.12% | 10,045.94% | -18.25% | - % | - % | -20.95% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.46 | 107,633.46 | 107,277.46 | 101,511.96 | 96,284.46 | 95,912.96 | | All Time Performance | -237.54 | +7,633.46 | +7,277.46 | +1,511.96 | -3,715.54 | -4,087.04 | | % over Total Capital | -0.24% | 7.63% | 7.28% | 1.51% | -3.72% | -4.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | | Stock Value | 99,756.50 | 107,627.50 | 107,271.50 | 101,506.00 | 96,278.50 | 95,907.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.54
(-0.24%) | +7,633.46
(7.63%) | +7,277.46
(7.28%) | +1,511.96
(1.51%) | -3,715.54
(-3.72%) | -4,087.04
(-4.09%) | | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | | Stock Value | 99,756.50 | 107,627.50 | 107,271.50 | 101,506.00 | 96,278.50 | 95,907.00 | Stock Performance
(% over Balance Cost) | -237.54
(-0.24%) | +7,633.46
(7.63%) | +7,277.46
(7.28%) | +1,511.96
(1.51%) | -3,715.54
(-3.72%) | -4,087.04
(-4.09%) | | | --- Stock Position --- | | | Total Buy | +99,994.04 | +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 | +99,994.04 | 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) | -99,994.04 | 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 | +5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | Increase in Cash | +5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | | --- Allocation --- | | | Stock Value | 99,756.50
(99.99%) | 107,627.50
(99.99%) | 107,271.50
(99.99%) | 101,506.00
(99.99%) | 96,278.50
(99.99%) | 95,907.00
(99.99%) | | Cash Balance | 5.96
(0.01%) | 5.96
(0.01%) | 5.96
(0.01%) | 5.96
(0.01%) | 5.96
(0.01%) | 5.96
(0.01%) | | Market Value | 99,762.46
| 107,633.46
| 107,277.46
| 101,511.96
| 96,284.46
| 95,912.96
| | | | | | | |
|