| Dec 15 | Jan 16 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.91 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -237.09
| -10,273.90
| | Change in Value | +99,762.91 | -10,273.90 | | IRR(%) | ∞% | - % | | | Beginning Value | 0.00 | 99,762.91 | | Change in Value | +99,762.91 | -10,273.90 | | Ending Value | 99,762.91 | 89,489.01 | | % of Change | 0.00% | -10.30% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.09 | -10,445.50 | Capital Gain
(% over Total Capital) | -237.09
(-0.24%) | -10,445.50
(-10.45%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -237.09
| -10,445.50
| | Dividend | 0.00 | 171.60 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -237.09
| -10,273.90
| | % over Total Capital | -0.24% | -10.27% | | % over Beginning Value | 0.00% | -10.30% | | IRR(%) | ∞% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,762.91 | 89,489.01 | | All Time Performance | -237.09 | -10,510.99 | | % over Total Capital | -0.24% | -10.51% | | IRR(%) | ∞% | - % | | | Average Cost | 99,619.59 | 99,619.59 | | Stock Value | 99,382.50 | 88,937.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.09
(-0.24%) | -10,682.59
(-10.72%) | | | Balance Cost | 99,619.59 | 99,447.99 | | Stock Value | 99,382.50 | 88,937.00 | Stock Performance
(% over Balance Cost) | -237.09
(-0.24%) | -10,510.99
(-10.57%) | | | --- Stock Position --- | | | Total Buy | +99,619.59 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,619.59 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,619.59 | 0.00 | | Dividend | 0.00 | +171.60 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +380.41 | +171.60 | | | Cash at beginning of period | 0.00 | 380.41 | | Increase in Cash | +380.41 | +171.60 | | Cash at end of period | 380.41 | 552.01 | | | --- Allocation --- | | | Stock Value | 99,382.50
(99.62%) | 88,937.00
(99.38%) | | Cash Balance | 380.41
(0.38%) | 552.01
(0.62%) | | Market Value | 99,762.91
| 89,489.01
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