| Jan 15 | Feb 15 | Mar 15 | Apr 15 | May 15 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 108,557.29 | 112,696.79 | 113,712.79 | 115,873.79 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,557.29
| +4,139.50
| +1,016.00
| +2,161.00
| -557.00
| | Change in Value | +108,557.29 | +4,139.50 | +1,016.00 | +2,161.00 | -557.00 | | IRR(%) | 171.55% | 65.84% | 11.53% | 26.73% | -5.69% | | | Beginning Value | 0.00 | 108,557.29 | 112,696.79 | 113,712.79 | 115,873.79 | | Change in Value | +108,557.29 | +4,139.50 | +1,016.00 | +2,161.00 | -557.00 | | Ending Value | 108,557.29 | 112,696.79 | 113,712.79 | 115,873.79 | 115,316.79 | | % of Change | 0.00% | 3.81% | 0.90% | 1.90% | -0.48% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 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 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +8,557.29 | +4,139.50 | +1,016.00 | +2,161.00 | -557.00 | Capital Gain
(% over Total Capital) | +8,557.29
(8.56%) | +4,139.50
(4.14%) | +1,016.00
(1.02%) | +2,161.00
(2.16%) | -557.00
(-0.56%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +8,557.29
| +4,139.50
| +1,016.00
| +2,161.00
| -557.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +8,557.29
| +4,139.50
| +1,016.00
| +2,161.00
| -557.00
| | % over Total Capital | 8.56% | 4.14% | 1.02% | 2.16% | -0.56% | | % over Beginning Value | 0.00% | 3.81% | 0.90% | 1.90% | -0.48% | | IRR(%) | 171.55% | 65.84% | 11.53% | 26.73% | -5.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 108,557.29 | 112,696.79 | 113,712.79 | 115,873.79 | 115,316.79 | | All Time Performance | +8,557.29 | +12,696.79 | +13,712.79 | +15,873.79 | +15,316.79 | | % over Total Capital | 8.56% | 12.70% | 13.71% | 15.87% | 15.32% | | IRR(%) | 171.55% | 112.17% | 69.38% | 57.12% | 41.45% | | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 98,113.50 | 102,253.00 | 103,269.00 | 105,430.00 | 104,873.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,557.29
(9.56%) | +12,696.79
(14.18%) | +13,712.79
(15.31%) | +15,873.79
(17.72%) | +15,316.79
(17.10%) | | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | | Stock Value | 98,113.50 | 102,253.00 | 103,269.00 | 105,430.00 | 104,873.00 | Stock Performance
(% over Balance Cost) | +8,557.29
(9.56%) | +12,696.79
(14.18%) | +13,712.79
(15.31%) | +15,873.79
(17.72%) | +15,316.79
(17.10%) | | | --- Stock Position --- | | | Total Buy | +89,556.21 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +89,556.21 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -89,556.21 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10,443.79 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | Increase in Cash | +10,443.79 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | | --- Allocation --- | | | Stock Value | 98,113.50
(90.38%) | 102,253.00
(90.73%) | 103,269.00
(90.82%) | 105,430.00
(90.99%) | 104,873.00
(90.94%) | | Cash Balance | 10,443.79
(9.62%) | 10,443.79
(9.27%) | 10,443.79
(9.18%) | 10,443.79
(9.01%) | 10,443.79
(9.06%) | | Market Value | 108,557.29
| 112,696.79
| 113,712.79
| 115,873.79
| 115,316.79
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