| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.19
| -9,600.00
| +134.00
| +4,637.00
| -4,121.00
| | Change in Value | +99,762.81 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | | IRR(%) | ∞% | - % | 1.95% | 83.91% | -42.79% | | | Beginning Value | 0.00 | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | | Change in Value | +99,762.81 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | | Ending Value | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | 90,812.81 | | % of Change | 0.00% | -9.62% | 0.15% | 5.14% | -4.34% | | | --- 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 | -237.19 | -9,600.00 | +134.00 | +4,637.00 | -4,121.00 | Capital Gain
(% over Total Capital) | -237.19
(-0.24%) | -9,600.00
(-9.60%) | +134.00
(0.13%) | +4,637.00
(4.64%) | -4,121.00
(-4.12%) | | | 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 | -237.19
| -9,600.00
| +134.00
| +4,637.00
| -4,121.00
| | 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 | -237.19
| -9,600.00
| +134.00
| +4,637.00
| -4,121.00
| | % over Total Capital | -0.24% | -9.60% | 0.13% | 4.64% | -4.12% | | % over Beginning Value | 0.00% | -9.62% | 0.15% | 5.14% | -4.34% | | IRR(%) | ∞% | - % | 1.95% | 83.91% | -42.79% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.81 | 90,162.81 | 90,296.81 | 94,933.81 | 90,812.81 | | All Time Performance | -237.19 | -9,837.19 | -9,703.19 | -5,066.19 | -9,187.19 | | % over Total Capital | -0.24% | -9.84% | -9.70% | -5.07% | -9.19% | | IRR(%) | ∞% | - % | -46.25% | -18.82% | -25.22% | | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 99,504.00 | 89,904.00 | 90,038.00 | 94,675.00 | 90,554.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.19
(-0.24%) | -9,837.19
(-9.86%) | -9,703.19
(-9.73%) | -5,066.19
(-5.08%) | -9,187.19
(-9.21%) | | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | | Stock Value | 99,504.00 | 89,904.00 | 90,038.00 | 94,675.00 | 90,554.00 | Stock Performance
(% over Balance Cost) | -237.19
(-0.24%) | -9,837.19
(-9.86%) | -9,703.19
(-9.73%) | -5,066.19
(-5.08%) | -9,187.19
(-9.21%) | | | --- Stock Position --- | | | Total Buy | +99,741.19 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,741.19 | 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) | -99,741.19 | 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 | +258.81 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 258.81 | 258.81 | 258.81 | 258.81 | | Increase in Cash | +258.81 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | | --- Allocation --- | | | Stock Value | 99,504.00
(99.74%) | 89,904.00
(99.71%) | 90,038.00
(99.71%) | 94,675.00
(99.73%) | 90,554.00
(99.72%) | | Cash Balance | 258.81
(0.26%) | 258.81
(0.29%) | 258.81
(0.29%) | 258.81
(0.27%) | 258.81
(0.28%) | | Market Value | 99,762.81
| 90,162.81
| 90,296.81
| 94,933.81
| 90,812.81
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