| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,763.05 | 96,051.05 | 98,830.05 | 93,916.05 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.95
| -3,712.00
| +2,779.00
| -4,914.00
| -4,848.00
| | Change in Value | +99,763.05 | -3,712.00 | +2,779.00 | -4,914.00 | -4,848.00 | | IRR(%) | ∞% | -36.95% | 45.03% | -46.23% | -48.67% | | | Beginning Value | 0.00 | 99,763.05 | 96,051.05 | 98,830.05 | 93,916.05 | | Change in Value | +99,763.05 | -3,712.00 | +2,779.00 | -4,914.00 | -4,848.00 | | Ending Value | 99,763.05 | 96,051.05 | 98,830.05 | 93,916.05 | 89,068.05 | | % of Change | 0.00% | -3.72% | 2.89% | -4.97% | -5.16% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -236.95 | -3,712.00 | +2,779.00 | -4,914.00 | -4,848.00 | Capital Gain
(% over Total Capital) | -236.95
(-0.24%) | -3,712.00
(-3.71%) | +2,779.00
(2.78%) | -4,914.00
(-4.91%) | -4,848.00
(-4.85%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -236.95
| -3,712.00
| +2,779.00
| -4,914.00
| -4,848.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -236.95
| -3,712.00
| +2,779.00
| -4,914.00
| -4,848.00
| | % over Total Capital | -0.24% | -3.71% | 2.78% | -4.91% | -4.85% | | % over Beginning Value | 0.00% | -3.72% | 2.89% | -4.97% | -5.16% | | IRR(%) | ∞% | -36.95% | 45.03% | -46.23% | -48.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,763.05 | 96,051.05 | 98,830.05 | 93,916.05 | 89,068.05 | | All Time Performance | -236.95 | -3,948.95 | -1,169.95 | -6,083.95 | -10,931.95 | | % over Total Capital | -0.24% | -3.95% | -1.17% | -6.08% | -10.93% | | IRR(%) | ∞% | -37.77% | -6.90% | -22.25% | -29.47% | | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 99,334.00 | 95,622.00 | 98,401.00 | 93,487.00 | 88,639.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -236.95
(-0.24%) | -3,948.95
(-3.97%) | -1,169.95
(-1.17%) | -6,083.95
(-6.11%) | -10,931.95
(-10.98%) | | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | | Stock Value | 99,334.00 | 95,622.00 | 98,401.00 | 93,487.00 | 88,639.00 | Stock Performance
(% over Balance Cost) | -236.95
(-0.24%) | -3,948.95
(-3.97%) | -1,169.95
(-1.17%) | -6,083.95
(-6.11%) | -10,931.95
(-10.98%) | | | --- Stock Position --- | | | Total Buy | +99,570.95 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,570.95 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,570.95 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +429.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 429.05 | 429.05 | 429.05 | 429.05 | | Increase in Cash | +429.05 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | | --- Allocation --- | | | Stock Value | 99,334.00
(99.57%) | 95,622.00
(99.55%) | 98,401.00
(99.57%) | 93,487.00
(99.54%) | 88,639.00
(99.52%) | | Cash Balance | 429.05
(0.43%) | 429.05
(0.45%) | 429.05
(0.43%) | 429.05
(0.46%) | 429.05
(0.48%) | | Market Value | 99,763.05
| 96,051.05
| 98,830.05
| 93,916.05
| 89,068.05
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