| Dec 15 | Jan 16 | Feb 16 | Mar 16 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,759.45 | 96,287.45 | 98,523.45 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.55 | -3,472.00 | +2,236.00 | +4,340.00 | Change in Value | +99,759.45 | -3,472.00 | +2,236.00 | +4,340.00 | IRR(%) | ∞% | -35.01% | 34.88% | 68.95% | | Beginning Value | 0.00 | 99,759.45 | 96,287.45 | 98,523.45 | Change in Value | +99,759.45 | -3,472.00 | +2,236.00 | +4,340.00 | Ending Value | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | % of Change | 0.00% | -3.48% | 2.32% | 4.41% | | --- 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 | -240.55 | -3,472.00 | +1,828.00 | +3,948.00 | Capital Gain (% over Total Capital) | -240.55 (-0.24%) | -3,472.00 (-3.47%) | +1,828.00 (1.83%) | +3,948.00 (3.95%) | | 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 | -240.55 | -3,472.00 | +1,828.00 | +3,948.00 | Dividend | 0.00 | 0.00 | 408.00 | 392.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.55 | -3,472.00 | +2,236.00 | +4,340.00 | % over Total Capital | -0.24% | -3.47% | 2.24% | 4.34% | % over Beginning Value | 0.00% | -3.48% | 2.32% | 4.41% | IRR(%) | ∞% | -35.01% | 34.88% | 68.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | All Time Performance | -240.55 | -3,712.55 | -1,476.55 | +2,863.45 | % over Total Capital | -0.24% | -3.71% | -1.48% | 2.86% | IRR(%) | ∞% | -35.94% | -8.65% | 11.98% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 99,728.00 | 96,256.00 | 98,084.00 | 102,032.00 | UnRealized Gain/(Loss) (% over Average Cost) | -240.55 (-0.24%) | -3,712.55 (-3.71%) | -1,884.55 (-1.89%) | +2,063.45 (2.06%) | | Balance Cost | 99,968.55 | 99,968.55 | 99,560.55 | 99,168.55 | Stock Value | 99,728.00 | 96,256.00 | 98,084.00 | 102,032.00 | Stock Performance (% over Balance Cost) | -240.55 (-0.24%) | -3,712.55 (-3.71%) | -1,476.55 (-1.48%) | +2,863.45 (2.89%) | | --- Stock Position --- | | Total Buy | +99,968.55 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,968.55 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,968.55 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | +408.00 | +392.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +31.45 | 0.00 | +408.00 | +392.00 | | Cash at beginning of period | 0.00 | 31.45 | 31.45 | 439.45 | Increase in Cash | +31.45 | 0.00 | +408.00 | +392.00 | Cash at end of period | 31.45 | 31.45 | 439.45 | 831.45 | | --- Allocation --- | | Stock Value | 99,728.00 (99.97%) | 96,256.00 (99.97%) | 98,084.00 (99.55%) | 102,032.00 (99.19%) | Cash Balance | 31.45 (0.03%) | 31.45 (0.03%) | 439.45 (0.45%) | 831.45 (0.81%) | Market Value | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | | | | | |
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