| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,746.40 | 99,551.40 | 94,804.40 | 104,001.40 | 101,129.40 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.60
| -195.00
| -4,747.00
| +9,197.00
| -2,872.00
| +2,333.00
| | Change in Value | +99,746.40 | -195.00 | -4,747.00 | +9,197.00 | -2,872.00 | +2,333.00 | | IRR(%) | ∞% | -2.35% | -47.10% | 208.48% | -29.70% | 31.98% | | | Beginning Value | 0.00 | 99,746.40 | 99,551.40 | 94,804.40 | 104,001.40 | 101,129.40 | | Change in Value | +99,746.40 | -195.00 | -4,747.00 | +9,197.00 | -2,872.00 | +2,333.00 | | Ending Value | 99,746.40 | 99,551.40 | 94,804.40 | 104,001.40 | 101,129.40 | 103,462.40 | | % of Change | 0.00% | -0.20% | -4.77% | 9.70% | -2.76% | 2.31% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -253.60 | -195.00 | -4,747.00 | +7,512.00 | -2,944.00 | -217.00 | Capital Gain
(% over Total Capital) | -253.60
(-0.25%) | -195.00
(-0.19%) | -4,747.00
(-4.75%) | +7,512.00
(7.51%) | -2,944.00
(-2.94%) | -217.00
(-0.22%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -253.60
| -195.00
| -4,747.00
| +7,512.00
| -2,944.00
| -217.00
| | Dividend | 0.00 | 0.00 | 0.00 | 1,685.00 | 72.00 | 2,550.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -253.60
| -195.00
| -4,747.00
| +9,197.00
| -2,872.00
| +2,333.00
| | % over Total Capital | -0.25% | -0.19% | -4.75% | 9.20% | -2.87% | 2.33% | | % over Beginning Value | 0.00% | -0.20% | -4.77% | 9.70% | -2.76% | 2.31% | | IRR(%) | ∞% | -2.35% | -47.10% | 208.48% | -29.70% | 31.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,746.40 | 99,551.40 | 94,804.40 | 104,001.40 | 101,129.40 | 103,462.40 | | All Time Performance | -253.60 | -448.60 | -5,195.60 | +4,001.40 | +1,129.40 | +3,462.40 | | % over Total Capital | -0.25% | -0.45% | -5.20% | 4.00% | 1.13% | 3.46% | | IRR(%) | ∞% | -5.15% | -27.71% | 17.04% | 3.44% | 8.51% | | | Average Cost | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | | Stock Value | 97,326.00 | 97,131.00 | 92,384.00 | 99,896.00 | 96,952.00 | 96,735.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -253.60
(-0.26%) | -448.60
(-0.46%) | -5,195.60
(-5.32%) | +2,316.40
(2.37%) | -627.60
(-0.64%) | -844.60
(-0.87%) | | | Balance Cost | 97,579.60 | 97,579.60 | 97,579.60 | 95,894.60 | 95,822.60 | 93,272.60 | | Stock Value | 97,326.00 | 97,131.00 | 92,384.00 | 99,896.00 | 96,952.00 | 96,735.00 | Stock Performance
(% over Balance Cost) | -253.60
(-0.26%) | -448.60
(-0.46%) | -5,195.60
(-5.32%) | +4,001.40
(4.17%) | +1,129.40
(1.18%) | +3,462.40
(3.71%) | | | --- Stock Position --- | | | Total Buy | +97,579.60 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +97,579.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -97,579.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +1,685.00 | +72.00 | +2,550.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +2,420.40 | 0.00 | 0.00 | +1,685.00 | +72.00 | +2,550.00 | | | Cash at beginning of period | 0.00 | 2,420.40 | 2,420.40 | 2,420.40 | 4,105.40 | 4,177.40 | | Increase in Cash | +2,420.40 | 0.00 | 0.00 | +1,685.00 | +72.00 | +2,550.00 | | Cash at end of period | 2,420.40 | 2,420.40 | 2,420.40 | 4,105.40 | 4,177.40 | 6,727.40 | | | --- Allocation --- | | | Stock Value | 97,326.00
(97.57%) | 97,131.00
(97.57%) | 92,384.00
(97.45%) | 99,896.00
(96.05%) | 96,952.00
(95.87%) | 96,735.00
(93.50%) | | Cash Balance | 2,420.40
(2.43%) | 2,420.40
(2.43%) | 2,420.40
(2.55%) | 4,105.40
(3.95%) | 4,177.40
(4.13%) | 6,727.40
(6.50%) | | Market Value | 99,746.40
| 99,551.40
| 94,804.40
| 104,001.40
| 101,129.40
| 103,462.40
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