| Dec 15 | Jan 16 | Feb 16 | Mar 16 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.56 | 93,771.56 | 91,816.56 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.44
| -5,991.00
| -1,955.00
| +2,531.50
| | Change in Value | +99,762.56 | -5,991.00 | -1,955.00 | +2,531.50 | | IRR(%) | ∞% | -52.92% | -24.01% | 39.22% | | | Beginning Value | 0.00 | 99,762.56 | 93,771.56 | 91,816.56 | | Change in Value | +99,762.56 | -5,991.00 | -1,955.00 | +2,531.50 | | Ending Value | 99,762.56 | 93,771.56 | 91,816.56 | 94,348.06 | | % of Change | 0.00% | -6.01% | -2.08% | 2.76% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -237.44 | -5,991.00 | -1,955.00 | +2,531.50 | Capital Gain
(% over Total Capital) | -237.44
(-0.24%) | -5,991.00
(-5.99%) | -1,955.00
(-1.95%) | +2,531.50
(2.53%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.44
| -5,991.00
| -1,955.00
| +2,531.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.44
| -5,991.00
| -1,955.00
| +2,531.50
| | % over Total Capital | -0.24% | -5.99% | -1.95% | 2.53% | | % over Beginning Value | 0.00% | -6.01% | -2.08% | 2.76% | | IRR(%) | ∞% | -52.92% | -24.01% | 39.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.56 | 93,771.56 | 91,816.56 | 94,348.06 | | All Time Performance | -237.44 | -6,228.44 | -8,183.44 | -5,651.94 | | % over Total Capital | -0.24% | -6.23% | -8.18% | -5.65% | | IRR(%) | ∞% | -53.10% | -40.51% | -20.81% | | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 99,687.50 | 93,696.50 | 91,741.50 | 94,273.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.44
(-0.24%) | -6,228.44
(-6.23%) | -8,183.44
(-8.19%) | -5,651.94
(-5.66%) | | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | | Stock Value | 99,687.50 | 93,696.50 | 91,741.50 | 94,273.00 | Stock Performance
(% over Balance Cost) | -237.44
(-0.24%) | -6,228.44
(-6.23%) | -8,183.44
(-8.19%) | -5,651.94
(-5.66%) | | | --- Stock Position --- | | | Total Buy | +99,924.94 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,924.94 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,924.94 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +75.06 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 75.06 | 75.06 | 75.06 | | Increase in Cash | +75.06 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | | | --- Allocation --- | | | Stock Value | 99,687.50
(99.92%) | 93,696.50
(99.92%) | 91,741.50
(99.92%) | 94,273.00
(99.92%) | | Cash Balance | 75.06
(0.08%) | 75.06
(0.08%) | 75.06
(0.08%) | 75.06
(0.08%) | | Market Value | 99,762.56
| 93,771.56
| 91,816.56
| 94,348.06
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