| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.92 | 87,490.42 | 86,375.42 | 83,213.67 | 75,509.92 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.08
| -12,272.50
| -1,115.00
| -3,161.75
| -7,703.75
| +2,052.25
| | Change in Value | +99,762.92 | -12,272.50 | -1,115.00 | -3,161.75 | -7,703.75 | +2,052.25 | | IRR(%) | ∞% | - % | -15.39% | -36.47% | - % | 38.57% | | | Beginning Value | 0.00 | 99,762.92 | 87,490.42 | 86,375.42 | 83,213.67 | 75,509.92 | | Change in Value | +99,762.92 | -12,272.50 | -1,115.00 | -3,161.75 | -7,703.75 | +2,052.25 | | Ending Value | 99,762.92 | 87,490.42 | 86,375.42 | 83,213.67 | 75,509.92 | 77,562.17 | | % of Change | 0.00% | -12.30% | -1.27% | -3.66% | -9.26% | 2.72% | | | --- 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 | -237.08 | -12,272.50 | -1,115.00 | -3,161.75 | -7,703.75 | +2,052.25 | Capital Gain
(% over Total Capital) | -237.08
(-0.24%) | -12,272.50
(-12.27%) | -1,115.00
(-1.11%) | -3,161.75
(-3.16%) | -7,703.75
(-7.70%) | +2,052.25
(2.05%) | | | 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 | -237.08
| -12,272.50
| -1,115.00
| -3,161.75
| -7,703.75
| +2,052.25
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -237.08
| -12,272.50
| -1,115.00
| -3,161.75
| -7,703.75
| +2,052.25
| | % over Total Capital | -0.24% | -12.27% | -1.11% | -3.16% | -7.70% | 2.05% | | % over Beginning Value | 0.00% | -12.30% | -1.27% | -3.66% | -9.26% | 2.72% | | IRR(%) | ∞% | - % | -15.39% | -36.47% | - % | 38.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.92 | 87,490.42 | 86,375.42 | 83,213.67 | 75,509.92 | 77,562.17 | | All Time Performance | -237.08 | -12,509.58 | -13,624.58 | -16,786.33 | -24,490.08 | -22,437.83 | | % over Total Capital | -0.24% | -12.51% | -13.62% | -16.79% | -24.49% | -22.44% | | IRR(%) | ∞% | - % | - % | -52.14% | - % | -45.67% | | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | | Stock Value | 99,408.00 | 87,135.50 | 86,020.50 | 82,858.75 | 75,155.00 | 77,207.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.08
(-0.24%) | -12,509.58
(-12.55%) | -13,624.58
(-13.67%) | -16,786.33
(-16.85%) | -24,490.08
(-24.58%) | -22,437.83
(-22.52%) | | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | | Stock Value | 99,408.00 | 87,135.50 | 86,020.50 | 82,858.75 | 75,155.00 | 77,207.25 | Stock Performance
(% over Balance Cost) | -237.08
(-0.24%) | -12,509.58
(-12.55%) | -13,624.58
(-13.67%) | -16,786.33
(-16.85%) | -24,490.08
(-24.58%) | -22,437.83
(-22.52%) | | | --- Stock Position --- | | | Total Buy | +99,645.08 | +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 | +99,645.08 | 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) | -99,645.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | +354.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | Increase in Cash | +354.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | | --- Allocation --- | | | Stock Value | 99,408.00
(99.64%) | 87,135.50
(99.59%) | 86,020.50
(99.59%) | 82,858.75
(99.57%) | 75,155.00
(99.53%) | 77,207.25
(99.54%) | | Cash Balance | 354.92
(0.36%) | 354.92
(0.41%) | 354.92
(0.41%) | 354.92
(0.43%) | 354.92
(0.47%) | 354.92
(0.46%) | | Market Value | 99,762.92
| 87,490.42
| 86,375.42
| 83,213.67
| 75,509.92
| 77,562.17
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