| Dec 15 | Jan 16 | Feb 16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.71 | 91,152.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.29
| -8,610.50
| +2,716.00
| | Change in Value | +99,762.71 | -8,610.50 | +2,716.00 | | IRR(%) | ∞% | - % | 46.62% | | | Beginning Value | 0.00 | 99,762.71 | 91,152.21 | | Change in Value | +99,762.71 | -8,610.50 | +2,716.00 | | Ending Value | 99,762.71 | 91,152.21 | 93,868.21 | | % of Change | 0.00% | -8.63% | 2.98% | | | --- 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 | -237.29 | -8,610.50 | +2,716.00 | Capital Gain
(% over Total Capital) | -237.29
(-0.24%) | -8,610.50
(-8.61%) | +2,716.00
(2.72%) | | | 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 | -237.29
| -8,610.50
| +2,716.00
| | 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 | -237.29
| -8,610.50
| +2,716.00
| | % over Total Capital | -0.24% | -8.61% | 2.72% | | % over Beginning Value | 0.00% | -8.63% | 2.98% | | IRR(%) | ∞% | - % | 46.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.71 | 91,152.21 | 93,868.21 | | All Time Performance | -237.29 | -8,847.79 | -6,131.79 | | % over Total Capital | -0.24% | -8.85% | -6.13% | | IRR(%) | ∞% | - % | -31.95% | | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | | Stock Value | 99,544.00 | 90,933.50 | 93,649.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.29
(-0.24%) | -8,847.79
(-8.87%) | -6,131.79
(-6.15%) | | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | | Stock Value | 99,544.00 | 90,933.50 | 93,649.50 | Stock Performance
(% over Balance Cost) | -237.29
(-0.24%) | -8,847.79
(-8.87%) | -6,131.79
(-6.15%) | | | --- Stock Position --- | | | Total Buy | +99,781.29 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,781.29 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,781.29 | 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 | +218.71 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 218.71 | 218.71 | | Increase in Cash | +218.71 | 0.00 | 0.00 | | Cash at end of period | 218.71 | 218.71 | 218.71 | | | --- Allocation --- | | | Stock Value | 99,544.00
(99.78%) | 90,933.50
(99.76%) | 93,649.50
(99.77%) | | Cash Balance | 218.71
(0.22%) | 218.71
(0.24%) | 218.71
(0.23%) | | Market Value | 99,762.71
| 91,152.21
| 93,868.21
| | | | |
|