| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.90 | 89,758.90 | 85,270.40 | 81,134.40 | 79,860.90 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.10
| -10,004.00
| -4,488.50
| -4,136.00
| -1,273.50
| -2,362.50
| | Change in Value | +99,762.90 | -10,004.00 | -4,488.50 | -4,136.00 | -1,273.50 | -2,362.50 | | IRR(%) | ∞% | - % | -48.76% | -45.38% | -18.05% | -30.60% | | | Beginning Value | 0.00 | 99,762.90 | 89,758.90 | 85,270.40 | 81,134.40 | 79,860.90 | | Change in Value | +99,762.90 | -10,004.00 | -4,488.50 | -4,136.00 | -1,273.50 | -2,362.50 | | Ending Value | 99,762.90 | 89,758.90 | 85,270.40 | 81,134.40 | 79,860.90 | 77,498.40 | | % of Change | 0.00% | -10.03% | -5.00% | -4.85% | -1.57% | -2.96% | | | --- 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 | -237.10 | -10,004.00 | -4,488.50 | -4,136.00 | -1,273.50 | -2,362.50 | Capital Gain
(% over Total Capital) | -237.10
(-0.24%) | -10,004.00
(-10.00%) | -4,488.50
(-4.49%) | -4,136.00
(-4.14%) | -1,273.50
(-1.27%) | -2,362.50
(-2.36%) | | | 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 | -237.10
| -10,004.00
| -4,488.50
| -4,136.00
| -1,273.50
| -2,362.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -237.10
| -10,004.00
| -4,488.50
| -4,136.00
| -1,273.50
| -2,362.50
| | % over Total Capital | -0.24% | -10.00% | -4.49% | -4.14% | -1.27% | -2.36% | | % over Beginning Value | 0.00% | -10.03% | -5.00% | -4.85% | -1.57% | -2.96% | | IRR(%) | ∞% | - % | -48.76% | -45.38% | -18.05% | -30.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.90 | 89,758.90 | 85,270.40 | 81,134.40 | 79,860.90 | 77,498.40 | | All Time Performance | -237.10 | -10,241.10 | -14,729.60 | -18,865.60 | -20,139.10 | -22,501.60 | | % over Total Capital | -0.24% | -10.24% | -14.73% | -18.87% | -20.14% | -22.50% | | IRR(%) | ∞% | - % | - % | - % | -49.25% | -45.78% | | | Average Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 99,395.50 | 89,391.50 | 84,903.00 | 80,767.00 | 79,493.50 | 77,131.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.10
(-0.24%) | -10,241.10
(-10.28%) | -14,729.60
(-14.78%) | -18,865.60
(-18.94%) | -20,139.10
(-20.21%) | -22,501.60
(-22.58%) | | | Balance Cost | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | 99,632.60 | | Stock Value | 99,395.50 | 89,391.50 | 84,903.00 | 80,767.00 | 79,493.50 | 77,131.00 | Stock Performance
(% over Balance Cost) | -237.10
(-0.24%) | -10,241.10
(-10.28%) | -14,729.60
(-14.78%) | -18,865.60
(-18.94%) | -20,139.10
(-20.21%) | -22,501.60
(-22.58%) | | | --- Stock Position --- | | | Total Buy | +99,632.60 | +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 | +99,632.60 | 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) | -99,632.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +367.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | Increase in Cash | +367.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | 367.40 | | | --- Allocation --- | | | Stock Value | 99,395.50
(99.63%) | 89,391.50
(99.59%) | 84,903.00
(99.57%) | 80,767.00
(99.55%) | 79,493.50
(99.54%) | 77,131.00
(99.53%) | | Cash Balance | 367.40
(0.37%) | 367.40
(0.41%) | 367.40
(0.43%) | 367.40
(0.45%) | 367.40
(0.46%) | 367.40
(0.47%) | | Market Value | 99,762.90
| 89,758.90
| 85,270.40
| 81,134.40
| 79,860.90
| 77,498.40
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