| Dec 15 | Jan 16 | Feb 16 | Mar 16 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.88 | 89,173.38 | 88,616.38 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.12 | -10,589.50 | -557.00 | -2,147.00 | Change in Value | +99,762.88 | -10,589.50 | -557.00 | -2,147.00 | IRR(%) | ∞% | - % | -7.84% | -25.79% | | Beginning Value | 0.00 | 99,762.88 | 89,173.38 | 88,616.38 | Change in Value | +99,762.88 | -10,589.50 | -557.00 | -2,147.00 | Ending Value | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | % of Change | 0.00% | -10.61% | -0.62% | -2.42% | | --- 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 | -237.12 | -10,589.50 | -557.00 | -2,408.00 | Capital Gain (% over Total Capital) | -237.12 (-0.24%) | -10,589.50 (-10.59%) | -557.00 (-0.56%) | -2,408.00 (-2.41%) | | 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 | -237.12 | -10,589.50 | -557.00 | -2,408.00 | Dividend | 0.00 | 0.00 | 0.00 | 261.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.12 | -10,589.50 | -557.00 | -2,147.00 | % over Total Capital | -0.24% | -10.59% | -0.56% | -2.15% | % over Beginning Value | 0.00% | -10.61% | -0.62% | -2.42% | IRR(%) | ∞% | - % | -7.84% | -25.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | All Time Performance | -237.12 | -10,826.62 | -11,383.62 | -13,530.62 | % over Total Capital | -0.24% | -10.83% | -11.38% | -13.53% | IRR(%) | ∞% | - % | -52.05% | -44.18% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 99,437.00 | 88,847.50 | 88,290.50 | 85,882.50 | UnRealized Gain/(Loss) (% over Average Cost) | -237.12 (-0.24%) | -10,826.62 (-10.86%) | -11,383.62 (-11.42%) | -13,791.62 (-13.84%) | | Balance Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,413.12 | Stock Value | 99,437.00 | 88,847.50 | 88,290.50 | 85,882.50 | Stock Performance (% over Balance Cost) | -237.12 (-0.24%) | -10,826.62 (-10.86%) | -11,383.62 (-11.42%) | -13,530.62 (-13.61%) | | --- Stock Position --- | | Total Buy | +99,674.12 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,674.12 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,674.12 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | +261.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +325.88 | 0.00 | 0.00 | +261.00 | | Cash at beginning of period | 0.00 | 325.88 | 325.88 | 325.88 | Increase in Cash | +325.88 | 0.00 | 0.00 | +261.00 | Cash at end of period | 325.88 | 325.88 | 325.88 | 586.88 | | --- Allocation --- | | Stock Value | 99,437.00 (99.67%) | 88,847.50 (99.63%) | 88,290.50 (99.63%) | 85,882.50 (99.32%) | Cash Balance | 325.88 (0.33%) | 325.88 (0.37%) | 325.88 (0.37%) | 586.88 (0.68%) | Market Value | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | | | | | |
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