| Dec 14 | Jan 15 | Feb 15 | Mar 15 | Apr 15 | May 15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,796.20 | 114,526.20 | 123,546.20 | 121,891.20 | 119,763.80 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -203.80
| +14,730.00
| +9,020.00
| -1,655.00
| -2,127.40
| -6,153.35
| | Change in Value | +99,796.20 | +14,730.00 | +9,020.00 | -1,655.00 | -2,127.40 | -6,153.35 | | IRR(%) | ∞% | 433.89% | 178.67% | -15.13% | -19.87% | -47.36% | | | Beginning Value | 0.00 | 99,796.20 | 114,526.20 | 123,546.20 | 121,891.20 | 119,763.80 | | Change in Value | +99,796.20 | +14,730.00 | +9,020.00 | -1,655.00 | -2,127.40 | -6,153.35 | | Ending Value | 99,796.20 | 114,526.20 | 123,546.20 | 121,891.20 | 119,763.80 | 113,610.45 | | % of Change | 0.00% | 14.76% | 7.88% | -1.34% | -1.75% | -5.14% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -203.80 | +14,730.00 | +8,960.00 | -1,655.00 | -2,527.40 | -6,153.35 | Capital Gain
(% over Total Capital) | -203.80
(-0.20%) | +14,730.00
(14.73%) | +8,960.00
(8.96%) | -1,655.00
(-1.65%) | -2,527.40
(-2.53%) | -6,153.35
(-6.15%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -203.80
| +14,730.00
| +8,960.00
| -1,655.00
| -2,527.40
| -6,153.35
| | Dividend | 0.00 | 0.00 | 60.00 | 0.00 | 400.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -203.80
| +14,730.00
| +9,020.00
| -1,655.00
| -2,127.40
| -6,153.35
| | % over Total Capital | -0.20% | 14.73% | 9.02% | -1.65% | -2.13% | -6.15% | | % over Beginning Value | 0.00% | 14.76% | 7.88% | -1.34% | -1.75% | -5.14% | | IRR(%) | ∞% | 433.89% | 178.67% | -15.13% | -19.87% | -47.36% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,796.20 | 114,526.20 | 123,546.20 | 121,891.20 | 119,763.80 | 113,610.45 | | All Time Performance | -203.80 | +14,526.20 | +23,546.20 | +21,891.20 | +19,763.80 | +13,610.45 | | % over Total Capital | -0.20% | 14.53% | 23.55% | 21.89% | 19.76% | 13.61% | | IRR(%) | ∞% | 393.80% | 269.91% | 123.18% | 73.07% | 36.13% | | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | | Stock Value | 99,290.00 | 114,020.00 | 122,980.00 | 121,325.00 | 118,797.60 | 112,644.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -203.80
(-0.20%) | +14,526.20
(14.60%) | +23,486.20
(23.61%) | +21,831.20
(21.94%) | +19,303.80
(19.40%) | +13,150.45
(13.22%) | | | Balance Cost | 99,493.80 | 99,493.80 | 99,433.80 | 99,433.80 | 99,033.80 | 99,033.80 | | Stock Value | 99,290.00 | 114,020.00 | 122,980.00 | 121,325.00 | 118,797.60 | 112,644.25 | Stock Performance
(% over Balance Cost) | -203.80
(-0.20%) | +14,526.20
(14.60%) | +23,546.20
(23.68%) | +21,891.20
(22.02%) | +19,763.80
(19.96%) | +13,610.45
(13.74%) | | | --- Stock Position --- | | | Total Buy | +99,493.80 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,493.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,493.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +60.00 | 0.00 | +400.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +506.20 | 0.00 | +60.00 | 0.00 | +400.00 | 0.00 | | | Cash at beginning of period | 0.00 | 506.20 | 506.20 | 566.20 | 566.20 | 966.20 | | Increase in Cash | +506.20 | 0.00 | +60.00 | 0.00 | +400.00 | 0.00 | | Cash at end of period | 506.20 | 506.20 | 566.20 | 566.20 | 966.20 | 966.20 | | | --- Allocation --- | | | Stock Value | 99,290.00
(99.49%) | 114,020.00
(99.56%) | 122,980.00
(99.54%) | 121,325.00
(99.54%) | 118,797.60
(99.19%) | 112,644.25
(99.15%) | | Cash Balance | 506.20
(0.51%) | 506.20
(0.44%) | 566.20
(0.46%) | 566.20
(0.46%) | 966.20
(0.81%) | 966.20
(0.85%) | | Market Value | 99,796.20
| 114,526.20
| 123,546.20
| 121,891.20
| 119,763.80
| 113,610.45
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