| Oct 15 | Nov 15 | Dec 15 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,538.77 | 105,524.03 | | | Capital Change | +103,568.66 | +1,249.97 | 0.00 | | Current Return | -29.89
| +735.29
| -2,100.00
| | Change in Value | +103,538.77 | +1,985.26 | -2,100.00 | | IRR(%) | -0.36% | 9.23% | -21.69% | | | Beginning Value | 0.00 | 103,538.77 | 105,524.03 | | Change in Value | +103,538.77 | +1,985.26 | -2,100.00 | | Ending Value | 103,538.77 | 105,524.03 | 103,424.03 | | % of Change | 0.00% | 1.92% | -1.99% | | | --- Capital Change --- | | | Cash Deposit | +103,568.66 | +1,249.97 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +103,568.66 | +1,249.97 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +103,568.66 | +1,249.97 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +103,568.66 | +1,249.97 | 0.00 | | | Previous Capital | 0.00 | 103,568.66 | 104,818.63 | | Capital Change | +103,568.66 | +1,249.97 | 0.00 | | Total Capital | 103,568.66 | 104,818.63 | 104,818.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -29.89 | +735.29 | -2,100.00 | Capital Gain
(% over Total Capital) | -29.89
(-0.03%) | +735.29
(0.70%) | -2,100.00
(-2.00%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -29.89
| +735.29
| -2,100.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -29.89
| +735.29
| -2,100.00
| | % over Total Capital | -0.03% | 0.70% | -2.00% | | % over Beginning Value | 0.00% | 0.71% | -1.99% | | IRR(%) | -0.36% | 9.23% | -21.69% | | | --- Cumulative Return --- | | | Total Capital | 103,568.66 | 104,818.63 | 104,818.63 | | Market Value | 103,538.77 | 105,524.03 | 103,424.03 | | All Time Performance | -29.89 | +705.40 | -1,394.60 | | % over Total Capital | -0.03% | 0.67% | -1.33% | | IRR(%) | -0.36% | 4.26% | -5.31% | | | Average Cost | 49,629.89 | 84,294.60 | 84,294.60 | | Stock Value | 49,600.00 | 85,000.00 | 82,900.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -29.89
(-0.06%) | +705.40
(0.84%) | -1,394.60
(-1.65%) | | | Balance Cost | 49,629.89 | 84,294.60 | 84,294.60 | | Stock Value | 49,600.00 | 85,000.00 | 82,900.00 | Stock Performance
(% over Balance Cost) | -29.89
(-0.06%) | +705.40
(0.84%) | -1,394.60
(-1.65%) | | | --- Stock Position --- | | | Total Buy | +49,629.89 | +34,664.71 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +49,629.89 | +34,664.71 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +103,568.66 | +1,249.97 | 0.00 | | Net Sell \ (Buy) | -49,629.89 | -34,664.71 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +53,938.77 | -33,414.74 | 0.00 | | | Cash at beginning of period | 0.00 | 53,938.77 | 20,524.03 | | Increase in Cash | +53,938.77 | -33,414.74 | 0.00 | | Cash at end of period | 53,938.77 | 20,524.03 | 20,524.03 | | | --- Allocation --- | | | Stock Value | 49,600.00
(47.90%) | 85,000.00
(80.55%) | 82,900.00
(80.16%) | | Cash Balance | 53,938.77
(52.10%) | 20,524.03
(19.45%) | 20,524.03
(19.84%) | | Market Value | 103,538.77
| 105,524.03
| 103,424.03
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