| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 105,602.68 | 103,016.18 | 97,606.68 | 96,556.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,602.68
| -2,586.50
| -5,409.50
| -1,050.00
| +693.00
| | Change in Value | +105,602.68 | -2,586.50 | -5,409.50 | -1,050.00 | +693.00 | | IRR(%) | 2,655.65% | - % | - % | -48.20% | 54.50% | | | Beginning Value | 0.00 | 105,602.68 | 103,016.18 | 97,606.68 | 96,556.68 | | Change in Value | +105,602.68 | -2,586.50 | -5,409.50 | -1,050.00 | +693.00 | | Ending Value | 105,602.68 | 103,016.18 | 97,606.68 | 96,556.68 | 97,249.68 | | % of Change | 0.00% | -2.45% | -5.25% | -1.08% | 0.72% | | | --- 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 | +5,602.68 | -2,586.50 | -5,409.50 | -1,050.00 | +693.00 | Capital Gain
(% over Total Capital) | +5,602.68
(5.60%) | -2,586.50
(-2.59%) | -5,409.50
(-5.41%) | -1,050.00
(-1.05%) | +693.00
(0.69%) | | | 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 | +5,602.68
| -2,586.50
| -5,409.50
| -1,050.00
| +693.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | +5,602.68
| -2,586.50
| -5,409.50
| -1,050.00
| +693.00
| | % over Total Capital | 5.60% | -2.59% | -5.41% | -1.05% | 0.69% | | % over Beginning Value | 0.00% | -2.45% | -5.25% | -1.08% | 0.72% | | IRR(%) | 2,655.65% | - % | - % | -48.20% | 54.50% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,602.68 | 103,016.18 | 97,606.68 | 96,556.68 | 97,249.68 | | All Time Performance | +5,602.68 | +3,016.18 | -2,393.32 | -3,443.32 | -2,750.32 | | % over Total Capital | 5.60% | 3.02% | -2.39% | -3.44% | -2.75% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,566.82 | 99,566.82 | 99,566.82 | 99,566.82 | 99,566.82 | | Stock Value | 105,169.50 | 102,583.00 | 97,173.50 | 96,123.50 | 96,816.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,602.68
(5.63%) | +3,016.18
(3.03%) | -2,393.32
(-2.40%) | -3,443.32
(-3.46%) | -2,750.32
(-2.76%) | | | Balance Cost | 99,566.82 | 99,566.82 | 99,566.82 | 99,566.82 | 99,566.82 | | Stock Value | 105,169.50 | 102,583.00 | 97,173.50 | 96,123.50 | 96,816.50 | Stock Performance
(% over Balance Cost) | +5,602.68
(5.63%) | +3,016.18
(3.03%) | -2,393.32
(-2.40%) | -3,443.32
(-3.46%) | -2,750.32
(-2.76%) | | | --- Stock Position --- | | | Total Buy | +99,566.82 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,566.82 | 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) | -99,566.82 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | +433.18 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 433.18 | 433.18 | 433.18 | 433.18 | | Increase in Cash | +433.18 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 433.18 | 433.18 | 433.18 | 433.18 | 433.18 | | | --- Allocation --- | | | Stock Value | 105,169.50
(99.59%) | 102,583.00
(99.58%) | 97,173.50
(99.56%) | 96,123.50
(99.55%) | 96,816.50
(99.55%) | | Cash Balance | 433.18
(0.41%) | 433.18
(0.42%) | 433.18
(0.44%) | 433.18
(0.45%) | 433.18
(0.45%) | | Market Value | 105,602.68
| 103,016.18
| 97,606.68
| 96,556.68
| 97,249.68
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