| Dec 15 | Jan 16 | Feb 16 | Mar 16 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,755.26 | 89,993.51 | 88,069.01 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -244.74 | -9,761.75 | -1,924.50 | -4,332.25 | Change in Value | +99,755.26 | -9,761.75 | -1,924.50 | -4,332.25 | IRR(%) | ∞% | - % | -24.55% | -45.86% | | Beginning Value | 0.00 | 99,755.26 | 89,993.51 | 88,069.01 | Change in Value | +99,755.26 | -9,761.75 | -1,924.50 | -4,332.25 | Ending Value | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | % of Change | 0.00% | -9.79% | -2.14% | -4.92% | | --- 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 | -244.74 | -9,761.75 | -1,924.50 | -4,332.25 | Capital Gain (% over Total Capital) | -244.74 (-0.24%) | -9,761.75 (-9.76%) | -1,924.50 (-1.92%) | -4,332.25 (-4.33%) | | 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 | -244.74 | -9,761.75 | -1,924.50 | -4,332.25 | 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 | -244.74 | -9,761.75 | -1,924.50 | -4,332.25 | % over Total Capital | -0.24% | -9.76% | -1.92% | -4.33% | % over Beginning Value | 0.00% | -9.79% | -2.14% | -4.92% | IRR(%) | ∞% | - % | -24.55% | -45.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | All Time Performance | -244.74 | -10,006.49 | -11,930.99 | -16,263.24 | % over Total Capital | -0.24% | -10.01% | -11.93% | -16.26% | IRR(%) | ∞% | - % | -53.83% | -50.92% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 99,753.50 | 89,991.75 | 88,067.25 | 83,735.00 | UnRealized Gain/(Loss) (% over Average Cost) | -244.74 (-0.24%) | -10,006.49 (-10.01%) | -11,930.99 (-11.93%) | -16,263.24 (-16.26%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 99,753.50 | 89,991.75 | 88,067.25 | 83,735.00 | Stock Performance (% over Balance Cost) | -244.74 (-0.24%) | -10,006.49 (-10.01%) | -11,930.99 (-11.93%) | -16,263.24 (-16.26%) | | --- Stock Position --- | | Total Buy | +99,998.24 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,998.24 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,998.24 | 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 | +1.76 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 1.76 | 1.76 | 1.76 | Increase in Cash | +1.76 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 99,753.50 (100.00%) | 89,991.75 (100.00%) | 88,067.25 (100.00%) | 83,735.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | | | | | |
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