| Jan 16 | Feb 16 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,776.19 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -3,223.81
| -445.00
| | Change in Value | +96,776.19 | -445.00 | | IRR(%) | -32.88% | -5.83% | | | Beginning Value | 0.00 | 96,776.19 | | Change in Value | +96,776.19 | -445.00 | | Ending Value | 96,776.19 | 96,331.19 | | % of Change | 0.00% | -0.46% | | | --- 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 | -3,223.81 | -445.00 | Capital Gain
(% over Total Capital) | -3,223.81
(-3.22%) | -445.00
(-0.44%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -3,223.81
| -445.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -3,223.81
| -445.00
| | % over Total Capital | -3.22% | -0.44% | | % over Beginning Value | 0.00% | -0.46% | | IRR(%) | -32.88% | -5.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 96,776.19 | 96,331.19 | | All Time Performance | -3,223.81 | -3,668.81 | | % over Total Capital | -3.22% | -3.67% | | IRR(%) | -32.88% | -20.64% | | | Average Cost | 99,693.81 | 99,693.81 | | Stock Value | 96,470.00 | 96,025.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,223.81
(-3.23%) | -3,668.81
(-3.68%) | | | Balance Cost | 99,693.81 | 99,693.81 | | Stock Value | 96,470.00 | 96,025.00 | Stock Performance
(% over Balance Cost) | -3,223.81
(-3.23%) | -3,668.81
(-3.68%) | | | --- Stock Position --- | | | Total Buy | +99,693.81 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,693.81 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,693.81 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +306.19 | 0.00 | | | Cash at beginning of period | 0.00 | 306.19 | | Increase in Cash | +306.19 | 0.00 | | Cash at end of period | 306.19 | 306.19 | | | --- Allocation --- | | | Stock Value | 96,470.00
(99.68%) | 96,025.00
(99.68%) | | Cash Balance | 306.19
(0.32%) | 306.19
(0.32%) | | Market Value | 96,776.19
| 96,331.19
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