| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.19 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | Change in Value | +99,762.81 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | IRR(%) | ∞% | - % | 1.95% | 83.91% | -42.79% | | Beginning Value | 0.00 | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | Change in Value | +99,762.81 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | Ending Value | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | 90,812.81 | % of Change | 0.00% | -9.62% | 0.15% | 5.14% | -4.34% | | --- 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 | -237.19 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | Capital Gain (% over Total Capital) | -237.19 (-0.24%) | -9,600.00 (-9.60%) | +134.00 (0.13%) | +4,637.00 (4.64%) | -4,121.00 (-4.12%) | | 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 | -237.19 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | 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 | -237.19 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | % over Total Capital | -0.24% | -9.60% | 0.13% | 4.64% | -4.12% | % over Beginning Value | 0.00% | -9.62% | 0.15% | 5.14% | -4.34% | IRR(%) | ∞% | - % | 1.95% | 83.91% | -42.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | 90,812.81 | All Time Performance | -237.19 | -9,837.19 | -9,703.19 | -5,066.19 | -9,187.19 | % over Total Capital | -0.24% | -9.84% | -9.70% | -5.07% | -9.19% | IRR(%) | ∞% | - % | -46.25% | -18.82% | -25.22% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 99,504.00 | 89,904.00 | 90,038.00 | 94,675.00 | 90,554.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.19 (-0.24%) | -9,837.19 (-9.86%) | -9,703.19 (-9.73%) | -5,066.19 (-5.08%) | -9,187.19 (-9.21%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 99,504.00 | 89,904.00 | 90,038.00 | 94,675.00 | 90,554.00 | Stock Performance (% over Balance Cost) | -237.19 (-0.24%) | -9,837.19 (-9.86%) | -9,703.19 (-9.73%) | -5,066.19 (-5.08%) | -9,187.19 (-9.21%) | | --- Stock Position --- | | Total Buy | +99,741.19 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,741.19 | 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) | -99,741.19 | 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 | +258.81 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | +258.81 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 99,504.00 (99.74%) | 89,904.00 (99.71%) | 90,038.00 (99.71%) | 94,675.00 (99.73%) | 90,554.00 (99.72%) | Cash Balance | 258.81 (0.26%) | 258.81 (0.29%) | 258.81 (0.29%) | 258.81 (0.27%) | 258.81 (0.28%) | Market Value | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | 90,812.81 | | | | | | |
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