| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.71 | 99,504.21 | 100,008.21 | 103,125.71 | 103,019.21 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.29
| -256.50
| +504.00
| +3,117.50
| -106.50
| -1,768.50
| | Change in Value | +99,760.71 | -256.50 | +504.00 | +3,117.50 | -106.50 | -1,768.50 | | IRR(%) | ∞% | -3.08% | 6.80% | 45.27% | -1.29% | -18.99% | | | Beginning Value | 0.00 | 99,760.71 | 99,504.21 | 100,008.21 | 103,125.71 | 103,019.21 | | Change in Value | +99,760.71 | -256.50 | +504.00 | +3,117.50 | -106.50 | -1,768.50 | | Ending Value | 99,760.71 | 99,504.21 | 100,008.21 | 103,125.71 | 103,019.21 | 101,250.71 | | % of Change | 0.00% | -0.26% | 0.51% | 3.12% | -0.10% | -1.72% | | | --- 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 | -239.29 | -520.50 | +504.00 | +2,570.00 | -441.50 | -1,768.50 | Capital Gain
(% over Total Capital) | -239.29
(-0.24%) | -520.50
(-0.52%) | +504.00
(0.50%) | +2,570.00
(2.57%) | -441.50
(-0.44%) | -1,768.50
(-1.77%) | | | 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 | -239.29
| -520.50
| +504.00
| +2,570.00
| -441.50
| -1,768.50
| | Dividend | 0.00 | 264.00 | 0.00 | 547.50 | 335.00 | 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 | -239.29
| -256.50
| +504.00
| +3,117.50
| -106.50
| -1,768.50
| | % over Total Capital | -0.24% | -0.26% | 0.50% | 3.12% | -0.11% | -1.77% | | % over Beginning Value | 0.00% | -0.26% | 0.51% | 3.12% | -0.10% | -1.72% | | IRR(%) | ∞% | -3.08% | 6.80% | 45.27% | -1.29% | -18.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.71 | 99,504.21 | 100,008.21 | 103,125.71 | 103,019.21 | 101,250.71 | | All Time Performance | -239.29 | -495.79 | +8.21 | +3,125.71 | +3,019.21 | +1,250.71 | | % over Total Capital | -0.24% | -0.50% | 0.01% | 3.13% | 3.02% | 1.25% | | IRR(%) | ∞% | -5.68% | 0.04% | 13.13% | 9.38% | 3.02% | | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | | Stock Value | 99,567.00 | 99,046.50 | 99,550.50 | 102,120.50 | 101,679.00 | 99,910.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.29
(-0.24%) | -759.79
(-0.76%) | -255.79
(-0.26%) | +2,314.21
(2.32%) | +1,872.71
(1.88%) | +104.21
(0.10%) | | | Balance Cost | 99,806.29 | 99,542.29 | 99,542.29 | 98,994.79 | 98,659.79 | 98,659.79 | | Stock Value | 99,567.00 | 99,046.50 | 99,550.50 | 102,120.50 | 101,679.00 | 99,910.50 | Stock Performance
(% over Balance Cost) | -239.29
(-0.24%) | -495.79
(-0.50%) | +8.21
(0.01%) | +3,125.71
(3.16%) | +3,019.21
(3.06%) | +1,250.71
(1.27%) | | | --- Stock Position --- | | | Total Buy | +99,806.29 | +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 | +99,806.29 | 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) | -99,806.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +264.00 | 0.00 | +547.50 | +335.00 | 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 | +193.71 | +264.00 | 0.00 | +547.50 | +335.00 | 0.00 | | | Cash at beginning of period | 0.00 | 193.71 | 457.71 | 457.71 | 1,005.21 | 1,340.21 | | Increase in Cash | +193.71 | +264.00 | 0.00 | +547.50 | +335.00 | 0.00 | | Cash at end of period | 193.71 | 457.71 | 457.71 | 1,005.21 | 1,340.21 | 1,340.21 | | | --- Allocation --- | | | Stock Value | 99,567.00
(99.81%) | 99,046.50
(99.54%) | 99,550.50
(99.54%) | 102,120.50
(99.03%) | 101,679.00
(98.70%) | 99,910.50
(98.68%) | | Cash Balance | 193.71
(0.19%) | 457.71
(0.46%) | 457.71
(0.46%) | 1,005.21
(0.97%) | 1,340.21
(1.30%) | 1,340.21
(1.32%) | | Market Value | 99,760.71
| 99,504.21
| 100,008.21
| 103,125.71
| 103,019.21
| 101,250.71
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