| Jan 15 | Feb 15 | Mar 15 | Apr 15 | May 15 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 105,642.47 | 102,994.47 | 109,114.47 | 102,947.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,642.47
| -2,648.00
| +6,120.00
| -6,167.00
| -6,971.00
| | Change in Value | +105,642.47 | -2,648.00 | +6,120.00 | -6,167.00 | -6,971.00 | | IRR(%) | 224.95% | -29.04% | 101.83% | -51.91% | -57.38% | | | Beginning Value | 0.00 | 105,642.47 | 102,994.47 | 109,114.47 | 102,947.47 | | Change in Value | +105,642.47 | -2,648.00 | +6,120.00 | -6,167.00 | -6,971.00 | | Ending Value | 105,642.47 | 102,994.47 | 109,114.47 | 102,947.47 | 95,976.47 | | % of Change | 0.00% | -2.51% | 5.94% | -5.65% | -6.77% | | | --- 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 | +5,642.47 | -2,648.00 | +6,120.00 | -6,167.00 | -6,971.00 | Capital Gain
(% over Total Capital) | +5,642.47
(5.64%) | -2,648.00
(-2.65%) | +6,120.00
(6.12%) | -6,167.00
(-6.17%) | -6,971.00
(-6.97%) | | | 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 | +5,642.47
| -2,648.00
| +6,120.00
| -6,167.00
| -6,971.00
| | 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 | +5,642.47
| -2,648.00
| +6,120.00
| -6,167.00
| -6,971.00
| | % over Total Capital | 5.64% | -2.65% | 6.12% | -6.17% | -6.97% | | % over Beginning Value | 0.00% | -2.51% | 5.94% | -5.65% | -6.77% | | IRR(%) | 224.95% | -29.04% | 101.83% | -51.91% | -57.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,642.47 | 102,994.47 | 109,114.47 | 102,947.47 | 95,976.47 | | All Time Performance | +5,642.47 | +2,994.47 | +9,114.47 | +2,947.47 | -4,023.53 | | % over Total Capital | 5.64% | 2.99% | 9.11% | 2.95% | -4.02% | | IRR(%) | 224.95% | 27.03% | 52.03% | 10.51% | -10.36% | | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | | Stock Value | 105,235.00 | 102,587.00 | 108,707.00 | 102,540.00 | 95,569.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,642.47
(5.67%) | +2,994.47
(3.01%) | +9,114.47
(9.15%) | +2,947.47
(2.96%) | -4,023.53
(-4.04%) | | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | | Stock Value | 105,235.00 | 102,587.00 | 108,707.00 | 102,540.00 | 95,569.00 | Stock Performance
(% over Balance Cost) | +5,642.47
(5.67%) | +2,994.47
(3.01%) | +9,114.47
(9.15%) | +2,947.47
(2.96%) | -4,023.53
(-4.04%) | | | --- Stock Position --- | | | Total Buy | +99,592.53 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,592.53 | 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) | -99,592.53 | 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 | +407.47 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 407.47 | 407.47 | 407.47 | 407.47 | | Increase in Cash | +407.47 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | | | --- Allocation --- | | | Stock Value | 105,235.00
(99.61%) | 102,587.00
(99.60%) | 108,707.00
(99.63%) | 102,540.00
(99.60%) | 95,569.00
(99.58%) | | Cash Balance | 407.47
(0.39%) | 407.47
(0.40%) | 407.47
(0.37%) | 407.47
(0.40%) | 407.47
(0.42%) | | Market Value | 105,642.47
| 102,994.47
| 109,114.47
| 102,947.47
| 95,976.47
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