| Dec 15 | Jan 16 | Feb 16 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,755.33 | 98,985.63 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -244.67
| -769.70
| -4,033.50
| | Change in Value | +99,755.33 | -769.70 | -4,033.50 | | IRR(%) | ∞% | -8.99% | -41.85% | | | Beginning Value | 0.00 | 99,755.33 | 98,985.63 | | Change in Value | +99,755.33 | -769.70 | -4,033.50 | | Ending Value | 99,755.33 | 98,985.63 | 94,952.13 | | % of Change | 0.00% | -0.77% | -4.07% | | | --- 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 | -244.67 | -1,152.50 | -4,129.50 | Capital Gain
(% over Total Capital) | -244.67
(-0.24%) | -1,152.50
(-1.15%) | -4,129.50
(-4.13%) | | | 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 | -244.67
| -1,152.50
| -4,129.50
| | Dividend | 0.00 | 382.80 | 96.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -244.67
| -769.70
| -4,033.50
| | % over Total Capital | -0.24% | -0.77% | -4.03% | | % over Beginning Value | 0.00% | -0.77% | -4.07% | | IRR(%) | ∞% | -8.99% | -41.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.33 | 98,985.63 | 94,952.13 | | All Time Performance | -244.67 | -1,014.37 | -5,047.87 | | % over Total Capital | -0.24% | -1.01% | -5.05% | | IRR(%) | ∞% | -11.31% | -27.02% | | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | | Stock Value | 99,745.00 | 98,592.50 | 94,463.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.67
(-0.24%) | -1,397.17
(-1.40%) | -5,526.67
(-5.53%) | | | Balance Cost | 99,989.67 | 99,606.87 | 99,510.87 | | Stock Value | 99,745.00 | 98,592.50 | 94,463.00 | Stock Performance
(% over Balance Cost) | -244.67
(-0.24%) | -1,014.37
(-1.02%) | -5,047.87
(-5.07%) | | | --- Stock Position --- | | | Total Buy | +99,989.67 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.67 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.67 | 0.00 | 0.00 | | Dividend | 0.00 | +382.80 | +96.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10.33 | +382.80 | +96.00 | | | Cash at beginning of period | 0.00 | 10.33 | 393.13 | | Increase in Cash | +10.33 | +382.80 | +96.00 | | Cash at end of period | 10.33 | 393.13 | 489.13 | | | --- Allocation --- | | | Stock Value | 99,745.00
(99.99%) | 98,592.50
(99.60%) | 94,463.00
(99.48%) | | Cash Balance | 10.33
(0.01%) | 393.13
(0.40%) | 489.13
(0.52%) | | Market Value | 99,755.33
| 98,985.63
| 94,952.13
| | | | |
|