| Dec 15 | Jan 16 | Feb 16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,744.27 | 94,020.27 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -255.73
| -5,724.00
| -8,625.50
| | Change in Value | +99,744.27 | -5,724.00 | -8,625.50 | | IRR(%) | ∞% | -51.27% | - % | | | Beginning Value | 0.00 | 99,744.27 | 94,020.27 | | Change in Value | +99,744.27 | -5,724.00 | -8,625.50 | | Ending Value | 99,744.27 | 94,020.27 | 85,394.77 | | % of Change | 0.00% | -5.74% | -9.17% | | | --- 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 | -255.73 | -5,724.00 | -8,625.50 | Capital Gain
(% over Total Capital) | -255.73
(-0.26%) | -5,724.00
(-5.72%) | -8,625.50
(-8.63%) | | | 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 | -255.73
| -5,724.00
| -8,625.50
| | 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 | -255.73
| -5,724.00
| -8,625.50
| | % over Total Capital | -0.26% | -5.72% | -8.63% | | % over Beginning Value | 0.00% | -5.74% | -9.17% | | IRR(%) | ∞% | -51.27% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,744.27 | 94,020.27 | 85,394.77 | | All Time Performance | -255.73 | -5,979.73 | -14,605.23 | | % over Total Capital | -0.26% | -5.98% | -14.61% | | IRR(%) | ∞% | -51.61% | - % | | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | | Stock Value | 98,871.00 | 93,147.00 | 84,521.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -255.73
(-0.26%) | -5,979.73
(-6.03%) | -14,605.23
(-14.73%) | | | Balance Cost | 99,126.73 | 99,126.73 | 99,126.73 | | Stock Value | 98,871.00 | 93,147.00 | 84,521.50 | Stock Performance
(% over Balance Cost) | -255.73
(-0.26%) | -5,979.73
(-6.03%) | -14,605.23
(-14.73%) | | | --- Stock Position --- | | | Total Buy | +99,126.73 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,126.73 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,126.73 | 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 | +873.27 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 873.27 | 873.27 | | Increase in Cash | +873.27 | 0.00 | 0.00 | | Cash at end of period | 873.27 | 873.27 | 873.27 | | | --- Allocation --- | | | Stock Value | 98,871.00
(99.12%) | 93,147.00
(99.07%) | 84,521.50
(98.98%) | | Cash Balance | 873.27
(0.88%) | 873.27
(0.93%) | 873.27
(1.02%) | | Market Value | 99,744.27
| 94,020.27
| 85,394.77
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