| Dec 15 | Jan 16 | Feb 16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.51 | 97,065.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -237.49
| -2,697.00
| -4,320.60
| | Change in Value | +99,762.51 | -2,697.00 | -4,320.60 | | IRR(%) | ∞% | -28.35% | -44.76% | | | Beginning Value | 0.00 | 99,762.51 | 97,065.51 | | Change in Value | +99,762.51 | -2,697.00 | -4,320.60 | | Ending Value | 99,762.51 | 97,065.51 | 92,744.91 | | % of Change | 0.00% | -2.70% | -4.45% | | | --- 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 | -237.49 | -2,697.00 | -5,057.00 | Capital Gain
(% over Total Capital) | -237.49
(-0.24%) | -2,697.00
(-2.70%) | -5,057.00
(-5.06%) | | | 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 | -237.49
| -2,697.00
| -5,057.00
| | Dividend | 0.00 | 0.00 | 736.40 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -237.49
| -2,697.00
| -4,320.60
| | % over Total Capital | -0.24% | -2.70% | -4.32% | | % over Beginning Value | 0.00% | -2.70% | -4.45% | | IRR(%) | ∞% | -28.35% | -44.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.51 | 97,065.51 | 92,744.91 | | All Time Performance | -237.49 | -2,934.49 | -7,255.09 | | % over Total Capital | -0.24% | -2.93% | -7.26% | | IRR(%) | ∞% | -29.57% | -36.75% | | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | | Stock Value | 99,731.00 | 97,034.00 | 91,977.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.49
(-0.24%) | -2,934.49
(-2.94%) | -7,991.49
(-7.99%) | | | Balance Cost | 99,968.49 | 99,968.49 | 99,232.09 | | Stock Value | 99,731.00 | 97,034.00 | 91,977.00 | Stock Performance
(% over Balance Cost) | -237.49
(-0.24%) | -2,934.49
(-2.94%) | -7,255.09
(-7.31%) | | | --- Stock Position --- | | | Total Buy | +99,968.49 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.49 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.49 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +736.40 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +31.51 | 0.00 | +736.40 | | | Cash at beginning of period | 0.00 | 31.51 | 31.51 | | Increase in Cash | +31.51 | 0.00 | +736.40 | | Cash at end of period | 31.51 | 31.51 | 767.91 | | | --- Allocation --- | | | Stock Value | 99,731.00
(99.97%) | 97,034.00
(99.97%) | 91,977.00
(99.17%) | | Cash Balance | 31.51
(0.03%) | 31.51
(0.03%) | 767.91
(0.83%) | | Market Value | 99,762.51
| 97,065.51
| 92,744.91
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