| 03/01/16 | 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,718.75 | 104,315.75 | 103,595.75 | 100,926.75 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -281.25
| +4,597.00
| -720.00
| -2,669.00
| -1,528.50
| | Change in Value | +99,718.75 | +4,597.00 | -720.00 | -2,669.00 | -1,528.50 | | IRR(%) | -29.01% | 1,451.29% | -34.38% | - % | - % | | | Beginning Value | 0.00 | 99,718.75 | 104,315.75 | 103,595.75 | 100,926.75 | | Change in Value | +99,718.75 | +4,597.00 | -720.00 | -2,669.00 | -1,528.50 | | Ending Value | 99,718.75 | 104,315.75 | 103,595.75 | 100,926.75 | 99,398.25 | | % of Change | 0.00% | 4.61% | -0.69% | -2.58% | -1.51% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -281.25 | +4,597.00 | -720.00 | -2,669.00 | -1,641.00 | Capital Gain
(% over Total Capital) | -281.25
(-0.28%) | +4,597.00
(4.60%) | -720.00
(-0.72%) | -2,669.00
(-2.67%) | -1,641.00
(-1.64%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -281.25
| +4,597.00
| -720.00
| -2,669.00
| -1,641.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 112.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -281.25
| +4,597.00
| -720.00
| -2,669.00
| -1,528.50
| | % over Total Capital | -0.28% | 4.60% | -0.72% | -2.67% | -1.53% | | % over Beginning Value | 0.00% | 4.61% | -0.69% | -2.58% | -1.51% | | IRR(%) | -29.01% | 1,451.29% | -34.38% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,718.75 | 104,315.75 | 103,595.75 | 100,926.75 | 99,398.25 | | All Time Performance | -281.25 | +4,315.75 | +3,595.75 | +926.75 | -601.75 | | % over Total Capital | -0.28% | 4.32% | 3.60% | 0.93% | -0.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | | Stock Value | 99,717.00 | 104,314.00 | 103,594.00 | 100,925.00 | 99,284.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -281.25
(-0.28%) | +4,315.75
(4.32%) | +3,595.75
(3.60%) | +926.75
(0.93%) | -714.25
(-0.71%) | | | Balance Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,885.75 | | Stock Value | 99,717.00 | 104,314.00 | 103,594.00 | 100,925.00 | 99,284.00 | Stock Performance
(% over Balance Cost) | -281.25
(-0.28%) | +4,315.75
(4.32%) | +3,595.75
(3.60%) | +926.75
(0.93%) | -601.75
(-0.60%) | | | --- Stock Position --- | | | Total Buy | +99,998.25 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.25 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.25 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +112.50 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1.75 | 0.00 | 0.00 | 0.00 | +112.50 | | | Cash at beginning of period | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | | Increase in Cash | +1.75 | 0.00 | 0.00 | 0.00 | +112.50 | | Cash at end of period | 1.75 | 1.75 | 1.75 | 1.75 | 114.25 | | | --- Allocation --- | | | Stock Value | 99,717.00
(100.00%) | 104,314.00
(100.00%) | 103,594.00
(100.00%) | 100,925.00
(100.00%) | 99,284.00
(99.89%) | | Cash Balance | 1.75
(0.00%) | 1.75
(0.00%) | 1.75
(0.00%) | 1.75
(0.00%) | 114.25
(0.11%) | | Market Value | 99,718.75
| 104,315.75
| 103,595.75
| 100,926.75
| 99,398.25
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