| Q4 | 2015 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 0.00 | | | Capital Change | +104,818.63 | +104,818.63 | | Current Return | -1,394.60
| -1,394.60
| | Change in Value | +103,424.03 | +103,424.03 | | IRR(%) | -5.31% | -5.31% | | | Beginning Value | 0.00 | 0.00 | | Change in Value | +103,424.03 | +103,424.03 | | Ending Value | 103,424.03 | 103,424.03 | | % of Change | 0.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +104,818.63 | +104,818.63 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +104,818.63 | +104,818.63 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +104,818.63 | +104,818.63 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +104,818.63 | +104,818.63 | | | Previous Capital | 0.00 | 0.00 | | Capital Change | +104,818.63 | +104,818.63 | | Total Capital | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,394.60 | -1,394.60 | Capital Gain
(% over Total Capital) | -1,394.60
(-1.33%) | -1,394.60
(-1.33%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -1,394.60
| -1,394.60
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -1,394.60
| -1,394.60
| | % over Total Capital | -1.33% | -1.33% | | % over Beginning Value | 0.00% | 0.00% | | IRR(%) | -5.31% | -5.31% | | | --- Cumulative Return --- | | | Total Capital | 104,818.63 | 104,818.63 | | Market Value | 103,424.03 | 103,424.03 | | All Time Performance | -1,394.60 | -1,394.60 | | % over Total Capital | -1.33% | -1.33% | | IRR(%) | -5.31% | -5.31% | | | Average Cost | 84,294.60 | 84,294.60 | | Stock Value | 82,900.00 | 82,900.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,394.60
(-1.65%) | -1,394.60
(-1.65%) | | | Balance Cost | 84,294.60 | 84,294.60 | | Stock Value | 82,900.00 | 82,900.00 | Stock Performance
(% over Balance Cost) | -1,394.60
(-1.65%) | -1,394.60
(-1.65%) | | | --- Stock Position --- | | | Total Buy | +84,294.60 | +84,294.60 | | Total Sell | -0.00 | -0.00 | | Net Buy | +84,294.60 | +84,294.60 | | | --- Cash Position --- | | | Net Cash Deposit | +104,818.63 | +104,818.63 | | Net Sell \ (Buy) | -84,294.60 | -84,294.60 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +20,524.03 | +20,524.03 | | | Cash at beginning of period | 0.00 | 0.00 | | Increase in Cash | +20,524.03 | +20,524.03 | | Cash at end of period | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 82,900.00
(80.16%) | 82,900.00
(80.16%) | | Cash Balance | 20,524.03
(19.84%) | 20,524.03
(19.84%) | | Market Value | 103,424.03
| 103,424.03
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