| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.46 | 95,650.46 | 94,532.96 | 95,034.96 | 95,138.96 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.54
| -4,113.00
| -1,117.50
| +502.00
| +104.00
| -521.50
| | Change in Value | +99,763.46 | -4,113.00 | -1,117.50 | +502.00 | +104.00 | -521.50 | | IRR(%) | ∞% | -40.08% | -14.20% | 6.65% | 1.38% | -6.46% | | | Beginning Value | 0.00 | 99,763.46 | 95,650.46 | 94,532.96 | 95,034.96 | 95,138.96 | | Change in Value | +99,763.46 | -4,113.00 | -1,117.50 | +502.00 | +104.00 | -521.50 | | Ending Value | 99,763.46 | 95,650.46 | 94,532.96 | 95,034.96 | 95,138.96 | 94,617.46 | | % of Change | 0.00% | -4.12% | -1.17% | 0.53% | 0.11% | -0.55% | | | --- 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 | -236.54 | -4,113.00 | -1,117.50 | +502.00 | +104.00 | -521.50 | Capital Gain
(% over Total Capital) | -236.54
(-0.24%) | -4,113.00
(-4.11%) | -1,117.50
(-1.12%) | +502.00
(0.50%) | +104.00
(0.10%) | -521.50
(-0.52%) | | | 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 | -236.54
| -4,113.00
| -1,117.50
| +502.00
| +104.00
| -521.50
| | 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 | -236.54
| -4,113.00
| -1,117.50
| +502.00
| +104.00
| -521.50
| | % over Total Capital | -0.24% | -4.11% | -1.12% | 0.50% | 0.10% | -0.52% | | % over Beginning Value | 0.00% | -4.12% | -1.17% | 0.53% | 0.11% | -0.55% | | IRR(%) | ∞% | -40.08% | -14.20% | 6.65% | 1.38% | -6.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.46 | 95,650.46 | 94,532.96 | 95,034.96 | 95,138.96 | 94,617.46 | | All Time Performance | -236.54 | -4,349.54 | -5,467.04 | -4,965.04 | -4,861.04 | -5,382.54 | | % over Total Capital | -0.24% | -4.35% | -5.47% | -4.97% | -4.86% | -5.38% | | IRR(%) | ∞% | -40.76% | -28.96% | -18.47% | -13.95% | -12.44% | | | Average Cost | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | | Stock Value | 98,999.50 | 94,886.50 | 93,769.00 | 94,271.00 | 94,375.00 | 93,853.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.54
(-0.24%) | -4,349.54
(-4.38%) | -5,467.04
(-5.51%) | -4,965.04
(-5.00%) | -4,861.04
(-4.90%) | -5,382.54
(-5.42%) | | | Balance Cost | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | | Stock Value | 98,999.50 | 94,886.50 | 93,769.00 | 94,271.00 | 94,375.00 | 93,853.50 | Stock Performance
(% over Balance Cost) | -236.54
(-0.24%) | -4,349.54
(-4.38%) | -5,467.04
(-5.51%) | -4,965.04
(-5.00%) | -4,861.04
(-4.90%) | -5,382.54
(-5.42%) | | | --- Stock Position --- | | | Total Buy | +99,236.04 | +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 | +99,236.04 | 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) | -99,236.04 | 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 | +763.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | | Increase in Cash | +763.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | | | --- Allocation --- | | | Stock Value | 98,999.50
(99.23%) | 94,886.50
(99.20%) | 93,769.00
(99.19%) | 94,271.00
(99.20%) | 94,375.00
(99.20%) | 93,853.50
(99.19%) | | Cash Balance | 763.96
(0.77%) | 763.96
(0.80%) | 763.96
(0.81%) | 763.96
(0.80%) | 763.96
(0.80%) | 763.96
(0.81%) | | Market Value | 99,763.46
| 95,650.46
| 94,532.96
| 95,034.96
| 95,138.96
| 94,617.46
| | | | | | | |
|