| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.51 | 95,178.51 | 94,981.51 | 106,826.01 | 109,633.01 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.49
| -4,584.00
| -197.00
| +11,844.50
| +2,807.00
| -6,436.50
| | Change in Value | +99,762.51 | -4,584.00 | -197.00 | +11,844.50 | +2,807.00 | -6,436.50 | | IRR(%) | ∞% | -43.57% | -2.66% | 317.79% | 38.60% | -52.10% | | | Beginning Value | 0.00 | 99,762.51 | 95,178.51 | 94,981.51 | 106,826.01 | 109,633.01 | | Change in Value | +99,762.51 | -4,584.00 | -197.00 | +11,844.50 | +2,807.00 | -6,436.50 | | Ending Value | 99,762.51 | 95,178.51 | 94,981.51 | 106,826.01 | 109,633.01 | 103,196.51 | | % of Change | 0.00% | -4.59% | -0.21% | 12.47% | 2.63% | -5.87% | | | --- 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 | -237.49 | -4,584.00 | -197.00 | +11,612.50 | +2,807.00 | -6,615.50 | Capital Gain
(% over Total Capital) | -237.49
(-0.24%) | -4,584.00
(-4.58%) | -197.00
(-0.20%) | +11,612.50
(11.61%) | +2,807.00
(2.81%) | -6,615.50
(-6.62%) | | | 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 | -237.49
| -4,584.00
| -197.00
| +11,612.50
| +2,807.00
| -6,615.50
| | Dividend | 0.00 | 0.00 | 0.00 | 232.00 | 0.00 | 179.00 | | 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 | -237.49
| -4,584.00
| -197.00
| +11,844.50
| +2,807.00
| -6,436.50
| | % over Total Capital | -0.24% | -4.58% | -0.20% | 11.84% | 2.81% | -6.44% | | % over Beginning Value | 0.00% | -4.59% | -0.21% | 12.47% | 2.63% | -5.87% | | IRR(%) | ∞% | -43.57% | -2.66% | 317.79% | 38.60% | -52.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.51 | 95,178.51 | 94,981.51 | 106,826.01 | 109,633.01 | 103,196.51 | | All Time Performance | -237.49 | -4,821.49 | -5,018.49 | +6,826.01 | +9,633.01 | +3,196.51 | | % over Total Capital | -0.24% | -4.82% | -5.02% | 6.83% | 9.63% | 3.20% | | IRR(%) | ∞% | -44.11% | -26.89% | 30.32% | 31.97% | 7.84% | | | Average Cost | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | 99,950.49 | | Stock Value | 99,713.00 | 95,129.00 | 94,932.00 | 106,544.50 | 109,351.50 | 102,736.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.49
(-0.24%) | -4,821.49
(-4.82%) | -5,018.49
(-5.02%) | +6,594.01
(6.60%) | +9,401.01
(9.41%) | +2,785.51
(2.79%) | | | Balance Cost | 99,950.49 | 99,950.49 | 99,950.49 | 99,718.49 | 99,718.49 | 99,539.49 | | Stock Value | 99,713.00 | 95,129.00 | 94,932.00 | 106,544.50 | 109,351.50 | 102,736.00 | Stock Performance
(% over Balance Cost) | -237.49
(-0.24%) | -4,821.49
(-4.82%) | -5,018.49
(-5.02%) | +6,826.01
(6.85%) | +9,633.01
(9.66%) | +3,196.51
(3.21%) | | | --- Stock Position --- | | | Total Buy | +99,950.49 | +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 | +99,950.49 | 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) | -99,950.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +232.00 | 0.00 | +179.00 | | 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 | +49.51 | 0.00 | 0.00 | +232.00 | 0.00 | +179.00 | | | Cash at beginning of period | 0.00 | 49.51 | 49.51 | 49.51 | 281.51 | 281.51 | | Increase in Cash | +49.51 | 0.00 | 0.00 | +232.00 | 0.00 | +179.00 | | Cash at end of period | 49.51 | 49.51 | 49.51 | 281.51 | 281.51 | 460.51 | | | --- Allocation --- | | | Stock Value | 99,713.00
(99.95%) | 95,129.00
(99.95%) | 94,932.00
(99.95%) | 106,544.50
(99.74%) | 109,351.50
(99.74%) | 102,736.00
(99.55%) | | Cash Balance | 49.51
(0.05%) | 49.51
(0.05%) | 49.51
(0.05%) | 281.51
(0.26%) | 281.51
(0.26%) | 460.51
(0.45%) | | Market Value | 99,762.51
| 95,178.51
| 94,981.51
| 106,826.01
| 109,633.01
| 103,196.51
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