| Dec 15 | Jan 16 | Feb 16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.69 | 92,690.69 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.31
| -7,072.00
| -275.50
| | Change in Value | +99,762.69 | -7,072.00 | -275.50 | | IRR(%) | ∞% | - % | -3.80% | | | Beginning Value | 0.00 | 99,762.69 | 92,690.69 | | Change in Value | +99,762.69 | -7,072.00 | -275.50 | | Ending Value | 99,762.69 | 92,690.69 | 92,415.19 | | % of Change | 0.00% | -7.09% | -0.30% | | | --- 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 | -237.31 | -7,167.00 | -275.50 | Capital Gain
(% over Total Capital) | -237.31
(-0.24%) | -7,167.00
(-7.17%) | -275.50
(-0.28%) | | | 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 | -237.31
| -7,167.00
| -275.50
| | Dividend | 0.00 | 95.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.31
| -7,072.00
| -275.50
| | % over Total Capital | -0.24% | -7.07% | -0.28% | | % over Beginning Value | 0.00% | -7.09% | -0.30% | | IRR(%) | ∞% | - % | -3.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.69 | 92,690.69 | 92,415.19 | | All Time Performance | -237.31 | -7,309.31 | -7,584.81 | | % over Total Capital | -0.24% | -7.31% | -7.58% | | IRR(%) | ∞% | - % | -38.11% | | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | | Stock Value | 99,582.50 | 92,415.50 | 92,140.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.31
(-0.24%) | -7,404.31
(-7.42%) | -7,679.81
(-7.69%) | | | Balance Cost | 99,819.81 | 99,724.81 | 99,724.81 | | Stock Value | 99,582.50 | 92,415.50 | 92,140.00 | Stock Performance
(% over Balance Cost) | -237.31
(-0.24%) | -7,309.31
(-7.33%) | -7,584.81
(-7.61%) | | | --- Stock Position --- | | | Total Buy | +99,819.81 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,819.81 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,819.81 | 0.00 | 0.00 | | Dividend | 0.00 | +95.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +180.19 | +95.00 | 0.00 | | | Cash at beginning of period | 0.00 | 180.19 | 275.19 | | Increase in Cash | +180.19 | +95.00 | 0.00 | | Cash at end of period | 180.19 | 275.19 | 275.19 | | | --- Allocation --- | | | Stock Value | 99,582.50
(99.82%) | 92,415.50
(99.70%) | 92,140.00
(99.70%) | | Cash Balance | 180.19
(0.18%) | 275.19
(0.30%) | 275.19
(0.30%) | | Market Value | 99,762.69
| 92,690.69
| 92,415.19
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