| Jan 15 | Feb 15 | Mar 15 | Apr 15 | May 15 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 104,730.41 | 102,181.41 | 95,950.41 | 94,997.41 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,730.41
| -2,549.00
| -6,231.00
| -953.00
| -1,317.00
| | Change in Value | +104,730.41 | -2,549.00 | -6,231.00 | -953.00 | -1,317.00 | | IRR(%) | 78.91% | -28.32% | -53.49% | -11.80% | -15.62% | | | Beginning Value | 0.00 | 104,730.41 | 102,181.41 | 95,950.41 | 94,997.41 | | Change in Value | +104,730.41 | -2,549.00 | -6,231.00 | -953.00 | -1,317.00 | | Ending Value | 104,730.41 | 102,181.41 | 95,950.41 | 94,997.41 | 93,680.41 | | % of Change | 0.00% | -2.43% | -6.10% | -0.99% | -1.39% | | | --- 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 | +4,730.41 | -2,549.00 | -6,231.00 | -953.00 | -1,317.00 | Capital Gain
(% over Total Capital) | +4,730.41
(4.73%) | -2,549.00
(-2.55%) | -6,231.00
(-6.23%) | -953.00
(-0.95%) | -1,317.00
(-1.32%) | | | 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 | +4,730.41
| -2,549.00
| -6,231.00
| -953.00
| -1,317.00
| | 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 | +4,730.41
| -2,549.00
| -6,231.00
| -953.00
| -1,317.00
| | % over Total Capital | 4.73% | -2.55% | -6.23% | -0.95% | -1.32% | | % over Beginning Value | 0.00% | -2.43% | -6.10% | -0.99% | -1.39% | | IRR(%) | 78.91% | -28.32% | -53.49% | -11.80% | -15.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,730.41 | 102,181.41 | 95,950.41 | 94,997.41 | 93,680.41 | | All Time Performance | +4,730.41 | +2,181.41 | -4,049.59 | -5,002.59 | -6,319.59 | | % over Total Capital | 4.73% | 2.18% | -4.05% | -5.00% | -6.32% | | IRR(%) | 78.91% | 14.81% | -15.75% | -14.67% | -14.77% | | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | | Stock Value | 104,628.00 | 102,079.00 | 95,848.00 | 94,895.00 | 93,578.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,730.41
(4.74%) | +2,181.41
(2.18%) | -4,049.59
(-4.05%) | -5,002.59
(-5.01%) | -6,319.59
(-6.33%) | | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | | Stock Value | 104,628.00 | 102,079.00 | 95,848.00 | 94,895.00 | 93,578.00 | Stock Performance
(% over Balance Cost) | +4,730.41
(4.74%) | +2,181.41
(2.18%) | -4,049.59
(-4.05%) | -5,002.59
(-5.01%) | -6,319.59
(-6.33%) | | | --- Stock Position --- | | | Total Buy | +99,897.59 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,897.59 | 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) | -99,897.59 | 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 | +102.41 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 102.41 | 102.41 | 102.41 | 102.41 | | Increase in Cash | +102.41 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | | --- Allocation --- | | | Stock Value | 104,628.00
(99.90%) | 102,079.00
(99.90%) | 95,848.00
(99.89%) | 94,895.00
(99.89%) | 93,578.00
(99.89%) | | Cash Balance | 102.41
(0.10%) | 102.41
(0.10%) | 102.41
(0.11%) | 102.41
(0.11%) | 102.41
(0.11%) | | Market Value | 104,730.41
| 102,181.41
| 95,950.41
| 94,997.41
| 93,680.41
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