| 10/01/16 | 17/01/16 | 24/01/16 | 31/01/16 | 07/02/16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,081.45 | 95,281.45 | 80,097.45 | 75,934.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -918.55
| -3,800.00
| -15,184.00
| -4,163.00
| +842.00
| | Change in Value | +99,081.45 | -3,800.00 | -15,184.00 | -4,163.00 | +842.00 | | IRR(%) | -49.01% | - % | - % | - % | 95.58% | | | Beginning Value | 0.00 | 99,081.45 | 95,281.45 | 80,097.45 | 75,934.45 | | Change in Value | +99,081.45 | -3,800.00 | -15,184.00 | -4,163.00 | +842.00 | | Ending Value | 99,081.45 | 95,281.45 | 80,097.45 | 75,934.45 | 76,776.45 | | % of Change | 0.00% | -3.84% | -15.94% | -5.20% | 1.11% | | | --- 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 | -918.55 | -3,800.00 | -15,184.00 | -4,163.00 | +842.00 | Capital Gain
(% over Total Capital) | -918.55
(-0.92%) | -3,800.00
(-3.80%) | -15,184.00
(-15.18%) | -4,163.00
(-4.16%) | +842.00
(0.84%) | | | 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 | -918.55
| -3,800.00
| -15,184.00
| -4,163.00
| +842.00
| | 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 | -918.55
| -3,800.00
| -15,184.00
| -4,163.00
| +842.00
| | % over Total Capital | -0.92% | -3.80% | -15.18% | -4.16% | 0.84% | | % over Beginning Value | 0.00% | -3.84% | -15.94% | -5.20% | 1.11% | | IRR(%) | -49.01% | - % | - % | - % | 95.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,081.45 | 95,281.45 | 80,097.45 | 75,934.45 | 76,776.45 | | All Time Performance | -918.55 | -4,718.55 | -19,902.55 | -24,065.55 | -23,223.55 | | % over Total Capital | -0.92% | -4.72% | -19.90% | -24.07% | -23.22% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 99,070.00 | 95,270.00 | 80,086.00 | 75,923.00 | 76,765.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -918.55
(-0.92%) | -4,718.55
(-4.72%) | -19,902.55
(-19.90%) | -24,065.55
(-24.07%) | -23,223.55
(-23.23%) | | | Balance Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 99,070.00 | 95,270.00 | 80,086.00 | 75,923.00 | 76,765.00 | Stock Performance
(% over Balance Cost) | -918.55
(-0.92%) | -4,718.55
(-4.72%) | -19,902.55
(-19.90%) | -24,065.55
(-24.07%) | -23,223.55
(-23.23%) | | | --- Stock Position --- | | | Total Buy | +99,988.55 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.55 | 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) | -99,988.55 | 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 | +11.45 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.45 | 11.45 | 11.45 | 11.45 | | Increase in Cash | +11.45 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | | | --- Allocation --- | | | Stock Value | 99,070.00
(99.99%) | 95,270.00
(99.99%) | 80,086.00
(99.99%) | 75,923.00
(99.98%) | 76,765.00
(99.99%) | | Cash Balance | 11.45
(0.01%) | 11.45
(0.01%) | 11.45
(0.01%) | 11.45
(0.02%) | 11.45
(0.01%) | | Market Value | 99,081.45
| 95,281.45
| 80,097.45
| 75,934.45
| 76,776.45
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