| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.47 | 99,060.47 | 100,904.47 | 106,023.47 | 103,018.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.53
| -702.00
| +1,844.00
| +5,119.00
| -3,005.00
| -4,365.00
| | Change in Value | +99,762.47 | -702.00 | +1,844.00 | +5,119.00 | -3,005.00 | -4,365.00 | | IRR(%) | ∞% | -8.23% | 27.17% | 82.59% | -30.36% | -40.94% | | | Beginning Value | 0.00 | 99,762.47 | 99,060.47 | 100,904.47 | 106,023.47 | 103,018.47 | | Change in Value | +99,762.47 | -702.00 | +1,844.00 | +5,119.00 | -3,005.00 | -4,365.00 | | Ending Value | 99,762.47 | 99,060.47 | 100,904.47 | 106,023.47 | 103,018.47 | 98,653.47 | | % of Change | 0.00% | -0.70% | 1.86% | 5.07% | -2.83% | -4.24% | | | --- 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 | -237.53 | -702.00 | +1,844.00 | +4,819.00 | -3,481.00 | -4,683.00 | Capital Gain
(% over Total Capital) | -237.53
(-0.24%) | -702.00
(-0.70%) | +1,844.00
(1.84%) | +4,819.00
(4.82%) | -3,481.00
(-3.48%) | -4,683.00
(-4.68%) | | | 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 | -237.53
| -702.00
| +1,844.00
| +4,819.00
| -3,481.00
| -4,683.00
| | Dividend | 0.00 | 0.00 | 0.00 | 300.00 | 476.00 | 318.00 | | 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 | -237.53
| -702.00
| +1,844.00
| +5,119.00
| -3,005.00
| -4,365.00
| | % over Total Capital | -0.24% | -0.70% | 1.84% | 5.12% | -3.00% | -4.36% | | % over Beginning Value | 0.00% | -0.70% | 1.86% | 5.07% | -2.83% | -4.24% | | IRR(%) | ∞% | -8.23% | 27.17% | 82.59% | -30.36% | -40.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.47 | 99,060.47 | 100,904.47 | 106,023.47 | 103,018.47 | 98,653.47 | | All Time Performance | -237.53 | -939.53 | +904.47 | +6,023.47 | +3,018.47 | -1,346.53 | | % over Total Capital | -0.24% | -0.94% | 0.90% | 6.02% | 3.02% | -1.35% | | IRR(%) | ∞% | -10.51% | 5.63% | 26.44% | 9.38% | -3.20% | | | Average Cost | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | 99,997.53 | | Stock Value | 99,760.00 | 99,058.00 | 100,902.00 | 105,721.00 | 102,240.00 | 97,557.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.53
(-0.24%) | -939.53
(-0.94%) | +904.47
(0.90%) | +5,723.47
(5.72%) | +2,242.47
(2.24%) | -2,440.53
(-2.44%) | | | Balance Cost | 99,997.53 | 99,997.53 | 99,997.53 | 99,697.53 | 99,221.53 | 98,903.53 | | Stock Value | 99,760.00 | 99,058.00 | 100,902.00 | 105,721.00 | 102,240.00 | 97,557.00 | Stock Performance
(% over Balance Cost) | -237.53
(-0.24%) | -939.53
(-0.94%) | +904.47
(0.90%) | +6,023.47
(6.04%) | +3,018.47
(3.04%) | -1,346.53
(-1.36%) | | | --- Stock Position --- | | | Total Buy | +99,997.53 | +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 | +99,997.53 | 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) | -99,997.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +300.00 | +476.00 | +318.00 | | 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 | +2.47 | 0.00 | 0.00 | +300.00 | +476.00 | +318.00 | | | Cash at beginning of period | 0.00 | 2.47 | 2.47 | 2.47 | 302.47 | 778.47 | | Increase in Cash | +2.47 | 0.00 | 0.00 | +300.00 | +476.00 | +318.00 | | Cash at end of period | 2.47 | 2.47 | 2.47 | 302.47 | 778.47 | 1,096.47 | | | --- Allocation --- | | | Stock Value | 99,760.00
(100.00%) | 99,058.00
(100.00%) | 100,902.00
(100.00%) | 105,721.00
(99.71%) | 102,240.00
(99.24%) | 97,557.00
(98.89%) | | Cash Balance | 2.47
(0.00%) | 2.47
(0.00%) | 2.47
(0.00%) | 302.47
(0.29%) | 778.47
(0.76%) | 1,096.47
(1.11%) | | Market Value | 99,762.47
| 99,060.47
| 100,904.47
| 106,023.47
| 103,018.47
| 98,653.47
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