| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.36 | 90,171.36 | 86,919.36 | 81,678.36 | 84,557.86 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,519.78 | | Current Return | -238.64
| -9,590.00
| -3,252.00
| -5,241.00
| +2,879.50
| +178.00
| | Change in Value | +99,761.36 | -9,590.00 | -3,252.00 | -5,241.00 | +2,879.50 | +1,697.78 | | IRR(%) | ∞% | - % | -38.04% | -53.07% | 54.66% | 2.58% | | | Beginning Value | 0.00 | 99,761.36 | 90,171.36 | 86,919.36 | 81,678.36 | 84,557.86 | | Change in Value | +99,761.36 | -9,590.00 | -3,252.00 | -5,241.00 | +2,879.50 | +1,697.78 | | Ending Value | 99,761.36 | 90,171.36 | 86,919.36 | 81,678.36 | 84,557.86 | 86,255.64 | | % of Change | 0.00% | -9.61% | -3.61% | -6.03% | 3.53% | 2.01% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | +1,519.78 | | 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 | +1,519.78 | | | 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 | +1,519.78 | | 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 | +1,519.78 | | | 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 | +1,519.78 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 101,519.78 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -238.64 | -9,590.00 | -3,252.00 | -5,463.00 | +2,633.00 | +178.00 | Capital Gain
(% over Total Capital) | -238.64
(-0.24%) | -9,590.00
(-9.59%) | -3,252.00
(-3.25%) | -5,463.00
(-5.46%) | +2,633.00
(2.63%) | +178.00
(0.18%) | | | 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 | -238.64
| -9,590.00
| -3,252.00
| -5,463.00
| +2,633.00
| +178.00
| | Dividend | 0.00 | 0.00 | 0.00 | 222.00 | 246.50 | 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 | -238.64
| -9,590.00
| -3,252.00
| -5,241.00
| +2,879.50
| +178.00
| | % over Total Capital | -0.24% | -9.59% | -3.25% | -5.24% | 2.88% | 0.18% | | % over Beginning Value | 0.00% | -9.61% | -3.61% | -6.03% | 3.53% | 0.21% | | IRR(%) | ∞% | - % | -38.04% | -53.07% | 54.66% | 2.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 101,519.78 | | Market Value | 99,761.36 | 90,171.36 | 86,919.36 | 81,678.36 | 84,557.86 | 86,255.64 | | All Time Performance | -238.64 | -9,828.64 | -13,080.64 | -18,321.64 | -15,442.14 | -15,264.14 | | % over Total Capital | -0.24% | -9.83% | -13.08% | -18.32% | -15.44% | -15.04% | | IRR(%) | ∞% | - % | - % | - % | -39.70% | -32.80% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 99,752.00 | 90,162.00 | 86,910.00 | 81,447.00 | 84,080.00 | 84,258.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.64
(-0.24%) | -9,828.64
(-9.83%) | -13,080.64
(-13.08%) | -18,543.64
(-18.55%) | -15,910.64
(-15.91%) | -15,732.64
(-15.73%) | | | Balance Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,768.64 | 99,522.14 | 99,522.14 | | Stock Value | 99,752.00 | 90,162.00 | 86,910.00 | 81,447.00 | 84,080.00 | 84,258.00 | Stock Performance
(% over Balance Cost) | -238.64
(-0.24%) | -9,828.64
(-9.83%) | -13,080.64
(-13.08%) | -18,321.64
(-18.36%) | -15,442.14
(-15.52%) | -15,264.14
(-15.34%) | | | --- Stock Position --- | | | Total Buy | +99,990.64 | +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 | +99,990.64 | 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 | +1,519.78 | | Net Sell \ (Buy) | -99,990.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +222.00 | +246.50 | 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 | +9.36 | 0.00 | 0.00 | +222.00 | +246.50 | +1,519.78 | | | Cash at beginning of period | 0.00 | 9.36 | 9.36 | 9.36 | 231.36 | 477.86 | | Increase in Cash | +9.36 | 0.00 | 0.00 | +222.00 | +246.50 | +1,519.78 | | Cash at end of period | 9.36 | 9.36 | 9.36 | 231.36 | 477.86 | 1,997.64 | | | --- Allocation --- | | | Stock Value | 99,752.00
(99.99%) | 90,162.00
(99.99%) | 86,910.00
(99.99%) | 81,447.00
(99.72%) | 84,080.00
(99.43%) | 84,258.00
(97.68%) | | Cash Balance | 9.36
(0.01%) | 9.36
(0.01%) | 9.36
(0.01%) | 231.36
(0.28%) | 477.86
(0.57%) | 1,997.64
(2.32%) | | Market Value | 99,761.36
| 90,171.36
| 86,919.36
| 81,678.36
| 84,557.86
| 86,255.64
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