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Quarterly Snapshot

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Q4 2015
--- Change in Value ---
 Beginning Value 0.00 0.00
   Capital Change +100,000.00 +100,000.00
   Current Return -236.95
-236.95
 Change in Value +99,763.05 +99,763.05
   IRR(%) ∞% ∞%
   Beginning Value 0.00 0.00
   Change in Value +99,763.05 +99,763.05
 Ending Value 99,763.05 99,763.05
   % of Change 0.00% 0.00%
--- Capital Change ---
   Cash Deposit +100,000.00 +100,000.00
   Cash Withdrawals 0.00 0.00
 Net Cash Deposits +100,000.00 +100,000.00
   Share Deposits 0.00 0.00
   Share Withdrawals 0.00 0.00
 Net Share Deposits 0.00 0.00
   Net Cash Deposits +100,000.00 +100,000.00
   Net Share Deposits 0.00 0.00
 Capital Change +100,000.00 +100,000.00
   Previous Capital 0.00 0.00
   Capital Change +100,000.00 +100,000.00
 Total Capital 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -236.95 -236.95
 Capital Gain
 (% over Total Capital)
-236.95
(-0.24%)
-236.95
(-0.24%)
   Misc Incomes 0.00 0.00
   Misc Charges 0.00 0.00
 Net Misc Incomes 0.00 0.00
   Capital Gain -236.95
-236.95
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Incomes 0.00 0.00
 Current Return -236.95
-236.95
   % over Total Capital -0.24% -0.24%
   % over Beginning Value 0.00% 0.00%
   IRR(%) ∞% ∞%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00
   Market Value 99,763.05 99,763.05
 All Time Performance -236.95 -236.95
   % over Total Capital -0.24% -0.24%
   IRR(%) ∞% ∞%
   Average Cost 99,570.95 99,570.95
   Stock Value 99,334.00 99,334.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-236.95
(-0.24%)
-236.95
(-0.24%)
   Balance Cost 99,570.95 99,570.95
   Stock Value 99,334.00 99,334.00
 Stock Performance
 (% over Balance Cost)
-236.95
(-0.24%)
-236.95
(-0.24%)
--- Stock Position ---
   Total Buy +99,570.95 +99,570.95
   Total Sell -0.00 -0.00
 Net Buy +99,570.95 +99,570.95
--- Cash Position ---
   Net Cash Deposit +100,000.00 +100,000.00
   Net Sell \ (Buy) -99,570.95 -99,570.95
   Dividend 0.00 0.00
   Interest 0.00 0.00
   Net Misc Income 0.00 0.00
 Increase in Cash +429.05 +429.05
   Cash at beginning of period 0.00 0.00
   Increase in Cash +429.05 +429.05
 Cash at end of period 429.05 429.05
--- Allocation ---
   Stock Value 99,334.00
(99.57%)
99,334.00
(99.57%)
   Cash Balance 429.05
(0.43%)
429.05
(0.43%)
 Market Value 99,763.05
99,763.05
 
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