| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.68 | 84,635.68 | 81,672.68 | 84,647.68 | 86,314.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.32
| -15,128.00
| -2,963.00
| +2,975.00
| +1,667.00
| -2,441.00
| | Change in Value | +99,763.68 | -15,128.00 | -2,963.00 | +2,975.00 | +1,667.00 | -2,441.00 | | IRR(%) | ∞% | - % | -37.15% | 54.54% | 27.82% | -29.46% | | | Beginning Value | 0.00 | 99,763.68 | 84,635.68 | 81,672.68 | 84,647.68 | 86,314.68 | | Change in Value | +99,763.68 | -15,128.00 | -2,963.00 | +2,975.00 | +1,667.00 | -2,441.00 | | Ending Value | 99,763.68 | 84,635.68 | 81,672.68 | 84,647.68 | 86,314.68 | 83,873.68 | | % of Change | 0.00% | -15.16% | -3.50% | 3.64% | 1.97% | -2.83% | | | --- 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 | -236.32 | -15,128.00 | -2,963.00 | +2,975.00 | +1,667.00 | -2,441.00 | Capital Gain
(% over Total Capital) | -236.32
(-0.24%) | -15,128.00
(-15.13%) | -2,963.00
(-2.96%) | +2,975.00
(2.98%) | +1,667.00
(1.67%) | -2,441.00
(-2.44%) | | | 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 | -236.32
| -15,128.00
| -2,963.00
| +2,975.00
| +1,667.00
| -2,441.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.32
| -15,128.00
| -2,963.00
| +2,975.00
| +1,667.00
| -2,441.00
| | % over Total Capital | -0.24% | -15.13% | -2.96% | 2.98% | 1.67% | -2.44% | | % over Beginning Value | 0.00% | -15.16% | -3.50% | 3.64% | 1.97% | -2.83% | | IRR(%) | ∞% | - % | -37.15% | 54.54% | 27.82% | -29.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.68 | 84,635.68 | 81,672.68 | 84,647.68 | 86,314.68 | 83,873.68 | | All Time Performance | -236.32 | -15,364.32 | -18,327.32 | -15,352.32 | -13,685.32 | -16,126.32 | | % over Total Capital | -0.24% | -15.36% | -18.33% | -15.35% | -13.69% | -16.13% | | IRR(%) | ∞% | - % | - % | -48.75% | -35.84% | -34.44% | | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | | Stock Value | 98,841.00 | 83,713.00 | 80,750.00 | 83,725.00 | 85,392.00 | 82,951.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.32
(-0.24%) | -15,364.32
(-15.51%) | -18,327.32
(-18.50%) | -15,352.32
(-15.50%) | -13,685.32
(-13.81%) | -16,126.32
(-16.28%) | | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | | Stock Value | 98,841.00 | 83,713.00 | 80,750.00 | 83,725.00 | 85,392.00 | 82,951.00 | Stock Performance
(% over Balance Cost) | -236.32
(-0.24%) | -15,364.32
(-15.51%) | -18,327.32
(-18.50%) | -15,352.32
(-15.50%) | -13,685.32
(-13.81%) | -16,126.32
(-16.28%) | | | --- Stock Position --- | | | Total Buy | +99,077.32 | +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 | +99,077.32 | 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) | -99,077.32 | 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 | +922.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | Increase in Cash | +922.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | | --- Allocation --- | | | Stock Value | 98,841.00
(99.08%) | 83,713.00
(98.91%) | 80,750.00
(98.87%) | 83,725.00
(98.91%) | 85,392.00
(98.93%) | 82,951.00
(98.90%) | | Cash Balance | 922.68
(0.92%) | 922.68
(1.09%) | 922.68
(1.13%) | 922.68
(1.09%) | 922.68
(1.07%) | 922.68
(1.10%) | | Market Value | 99,763.68
| 84,635.68
| 81,672.68
| 84,647.68
| 86,314.68
| 83,873.68
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