| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.73 | 93,455.23 | 78,500.23 | 83,062.23 | 82,095.23 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.27
| -6,307.50
| -14,955.00
| +4,562.00
| -967.00
| -32.50
| | Change in Value | +99,762.73 | -6,307.50 | -14,955.00 | +4,562.00 | -967.00 | -32.50 | | IRR(%) | ∞% | -54.82% | - % | 98.82% | -13.70% | -0.48% | | | Beginning Value | 0.00 | 99,762.73 | 93,455.23 | 78,500.23 | 83,062.23 | 82,095.23 | | Change in Value | +99,762.73 | -6,307.50 | -14,955.00 | +4,562.00 | -967.00 | -32.50 | | Ending Value | 99,762.73 | 93,455.23 | 78,500.23 | 83,062.23 | 82,095.23 | 82,062.73 | | % of Change | 0.00% | -6.32% | -16.00% | 5.81% | -1.16% | -0.04% | | | --- 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 | -237.27 | -6,307.50 | -14,955.00 | +4,562.00 | -967.00 | -32.50 | Capital Gain
(% over Total Capital) | -237.27
(-0.24%) | -6,307.50
(-6.31%) | -14,955.00
(-14.96%) | +4,562.00
(4.56%) | -967.00
(-0.97%) | -32.50
(-0.03%) | | | 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 | -237.27
| -6,307.50
| -14,955.00
| +4,562.00
| -967.00
| -32.50
| | 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 | -237.27
| -6,307.50
| -14,955.00
| +4,562.00
| -967.00
| -32.50
| | % over Total Capital | -0.24% | -6.31% | -14.96% | 4.56% | -0.97% | -0.03% | | % over Beginning Value | 0.00% | -6.32% | -16.00% | 5.81% | -1.16% | -0.04% | | IRR(%) | ∞% | -54.82% | - % | 98.82% | -13.70% | -0.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.73 | 93,455.23 | 78,500.23 | 83,062.23 | 82,095.23 | 82,062.73 | | All Time Performance | -237.27 | -6,544.77 | -21,499.77 | -16,937.77 | -17,904.77 | -17,937.27 | | % over Total Capital | -0.24% | -6.54% | -21.50% | -16.94% | -17.90% | -17.94% | | IRR(%) | ∞% | -54.93% | - % | -52.49% | -44.85% | -37.79% | | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 99,565.50 | 93,258.00 | 78,303.00 | 82,865.00 | 81,898.00 | 81,865.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.27
(-0.24%) | -6,544.77
(-6.56%) | -21,499.77
(-21.54%) | -16,937.77
(-16.97%) | -17,904.77
(-17.94%) | -17,937.27
(-17.97%) | | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | | Stock Value | 99,565.50 | 93,258.00 | 78,303.00 | 82,865.00 | 81,898.00 | 81,865.50 | Stock Performance
(% over Balance Cost) | -237.27
(-0.24%) | -6,544.77
(-6.56%) | -21,499.77
(-21.54%) | -16,937.77
(-16.97%) | -17,904.77
(-17.94%) | -17,937.27
(-17.97%) | | | --- Stock Position --- | | | Total Buy | +99,802.77 | +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 | +99,802.77 | 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) | -99,802.77 | 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 | +197.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | Increase in Cash | +197.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | | --- Allocation --- | | | Stock Value | 99,565.50
(99.80%) | 93,258.00
(99.79%) | 78,303.00
(99.75%) | 82,865.00
(99.76%) | 81,898.00
(99.76%) | 81,865.50
(99.76%) | | Cash Balance | 197.23
(0.20%) | 197.23
(0.21%) | 197.23
(0.25%) | 197.23
(0.24%) | 197.23
(0.24%) | 197.23
(0.24%) | | Market Value | 99,762.73
| 93,455.23
| 78,500.23
| 83,062.23
| 82,095.23
| 82,062.73
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