| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,745.15 | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -254.85
| -2,429.00
| -136.00
| +3,820.00
| -62.00
| -281.50
| | Change in Value | +99,745.15 | -2,429.00 | -136.00 | +3,820.00 | -62.00 | -281.50 | | IRR(%) | ∞% | -25.91% | -1.80% | 59.85% | -0.76% | -3.34% | | | Beginning Value | 0.00 | 99,745.15 | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | | Change in Value | +99,745.15 | -2,429.00 | -136.00 | +3,820.00 | -62.00 | -281.50 | | Ending Value | 99,745.15 | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | | % of Change | 0.00% | -2.44% | -0.14% | 3.93% | -0.06% | -0.28% | | | --- 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 | -254.85 | -2,429.00 | -136.00 | +3,820.00 | -257.00 | -281.50 | Capital Gain
(% over Total Capital) | -254.85
(-0.25%) | -2,429.00
(-2.43%) | -136.00
(-0.14%) | +3,820.00
(3.82%) | -257.00
(-0.26%) | -281.50
(-0.28%) | | | 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 | -254.85
| -2,429.00
| -136.00
| +3,820.00
| -257.00
| -281.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 195.00 | 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 | -254.85
| -2,429.00
| -136.00
| +3,820.00
| -62.00
| -281.50
| | % over Total Capital | -0.25% | -2.43% | -0.14% | 3.82% | -0.06% | -0.28% | | % over Beginning Value | 0.00% | -2.44% | -0.14% | 3.93% | -0.06% | -0.28% | | IRR(%) | ∞% | -25.91% | -1.80% | 59.85% | -0.76% | -3.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,745.15 | 97,316.15 | 97,180.15 | 101,000.15 | 100,938.15 | 100,656.65 | | All Time Performance | -254.85 | -2,683.85 | -2,819.85 | +1,000.15 | +938.15 | +656.65 | | % over Total Capital | -0.25% | -2.68% | -2.82% | 1.00% | 0.94% | 0.66% | | IRR(%) | ∞% | -27.40% | -15.97% | 4.07% | 2.85% | 1.58% | | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | | Stock Value | 99,702.00 | 97,273.00 | 97,137.00 | 100,957.00 | 100,700.00 | 100,418.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -254.85
(-0.25%) | -2,683.85
(-2.69%) | -2,819.85
(-2.82%) | +1,000.15
(1.00%) | +743.15
(0.74%) | +461.65
(0.46%) | | | Balance Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,761.85 | 99,761.85 | | Stock Value | 99,702.00 | 97,273.00 | 97,137.00 | 100,957.00 | 100,700.00 | 100,418.50 | Stock Performance
(% over Balance Cost) | -254.85
(-0.25%) | -2,683.85
(-2.69%) | -2,819.85
(-2.82%) | +1,000.15
(1.00%) | +938.15
(0.94%) | +656.65
(0.66%) | | | --- Stock Position --- | | | Total Buy | +99,956.85 | +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 | +99,956.85 | 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) | -99,956.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | +195.00 | 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 | +43.15 | 0.00 | 0.00 | 0.00 | +195.00 | 0.00 | | | Cash at beginning of period | 0.00 | 43.15 | 43.15 | 43.15 | 43.15 | 238.15 | | Increase in Cash | +43.15 | 0.00 | 0.00 | 0.00 | +195.00 | 0.00 | | Cash at end of period | 43.15 | 43.15 | 43.15 | 43.15 | 238.15 | 238.15 | | | --- Allocation --- | | | Stock Value | 99,702.00
(99.96%) | 97,273.00
(99.96%) | 97,137.00
(99.96%) | 100,957.00
(99.96%) | 100,700.00
(99.76%) | 100,418.50
(99.76%) | | Cash Balance | 43.15
(0.04%) | 43.15
(0.04%) | 43.15
(0.04%) | 43.15
(0.04%) | 238.15
(0.24%) | 238.15
(0.24%) | | Market Value | 99,745.15
| 97,316.15
| 97,180.15
| 101,000.15
| 100,938.15
| 100,656.65
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