| Dec 15 | Jan 16 | Feb 16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.46 | 95,901.96 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -239.54
| -3,858.50
| -769.50
| | Change in Value | +99,760.46 | -3,858.50 | -769.50 | | IRR(%) | ∞% | -38.11% | -9.96% | | | Beginning Value | 0.00 | 99,760.46 | 95,901.96 | | Change in Value | +99,760.46 | -3,858.50 | -769.50 | | Ending Value | 99,760.46 | 95,901.96 | 95,132.46 | | % of Change | 0.00% | -3.87% | -0.80% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 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 | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -239.54 | -3,858.50 | -769.50 | Capital Gain
(% over Total Capital) | -239.54
(-0.24%) | -3,858.50
(-3.86%) | -769.50
(-0.77%) | | | 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 | -239.54
| -3,858.50
| -769.50
| | 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 | -239.54
| -3,858.50
| -769.50
| | % over Total Capital | -0.24% | -3.86% | -0.77% | | % over Beginning Value | 0.00% | -3.87% | -0.80% | | IRR(%) | ∞% | -38.11% | -9.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.46 | 95,901.96 | 95,132.46 | | All Time Performance | -239.54 | -4,098.04 | -4,867.54 | | % over Total Capital | -0.24% | -4.10% | -4.87% | | IRR(%) | ∞% | -38.90% | -26.18% | | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | | Stock Value | 99,755.00 | 95,896.50 | 95,127.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.54
(-0.24%) | -4,098.04
(-4.10%) | -4,867.54
(-4.87%) | | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | | Stock Value | 99,755.00 | 95,896.50 | 95,127.00 | Stock Performance
(% over Balance Cost) | -239.54
(-0.24%) | -4,098.04
(-4.10%) | -4,867.54
(-4.87%) | | | --- Stock Position --- | | | Total Buy | +99,994.54 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,994.54 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,994.54 | 0.00 | 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 | +5.46 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 5.46 | 5.46 | | Increase in Cash | +5.46 | 0.00 | 0.00 | | Cash at end of period | 5.46 | 5.46 | 5.46 | | | --- Allocation --- | | | Stock Value | 99,755.00
(99.99%) | 95,896.50
(99.99%) | 95,127.00
(99.99%) | | Cash Balance | 5.46
(0.01%) | 5.46
(0.01%) | 5.46
(0.01%) | | Market Value | 99,760.46
| 95,901.96
| 95,132.46
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