| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.91 | 89,489.01 | 91,024.51 | 91,295.01 | 91,190.11 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.09
| -10,273.90
| +1,535.50
| +270.50
| -104.90
| -672.50
| | Change in Value | +99,762.91 | -10,273.90 | +1,535.50 | +270.50 | -104.90 | -672.50 | | IRR(%) | ∞% | - % | 24.82% | 3.67% | -1.43% | -8.61% | | | Beginning Value | 0.00 | 99,762.91 | 89,489.01 | 91,024.51 | 91,295.01 | 91,190.11 | | Change in Value | +99,762.91 | -10,273.90 | +1,535.50 | +270.50 | -104.90 | -672.50 | | Ending Value | 99,762.91 | 89,489.01 | 91,024.51 | 91,295.01 | 91,190.11 | 90,517.61 | | % of Change | 0.00% | -10.30% | 1.72% | 0.30% | -0.11% | -0.74% | | | --- 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 | -237.09 | -10,445.50 | +1,441.00 | +99.50 | -246.50 | -768.50 | Capital Gain
(% over Total Capital) | -237.09
(-0.24%) | -10,445.50
(-10.45%) | +1,441.00
(1.44%) | +99.50
(0.10%) | -246.50
(-0.25%) | -768.50
(-0.77%) | | | 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 | -237.09
| -10,445.50
| +1,441.00
| +99.50
| -246.50
| -768.50
| | Dividend | 0.00 | 171.60 | 94.50 | 171.00 | 141.60 | 96.00 | | 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 | -237.09
| -10,273.90
| +1,535.50
| +270.50
| -104.90
| -672.50
| | % over Total Capital | -0.24% | -10.27% | 1.54% | 0.27% | -0.10% | -0.67% | | % over Beginning Value | 0.00% | -10.30% | 1.72% | 0.30% | -0.11% | -0.74% | | IRR(%) | ∞% | - % | 24.82% | 3.67% | -1.43% | -8.61% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.91 | 89,489.01 | 91,024.51 | 91,295.01 | 91,190.11 | 90,517.61 | | All Time Performance | -237.09 | -10,510.99 | -8,975.49 | -8,704.99 | -8,809.89 | -9,482.39 | | % over Total Capital | -0.24% | -10.51% | -8.98% | -8.70% | -8.81% | -9.48% | | IRR(%) | ∞% | - % | -43.56% | -30.60% | -24.28% | -21.27% | | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | | Stock Value | 99,382.50 | 88,937.00 | 90,378.00 | 90,477.50 | 90,231.00 | 89,462.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.09
(-0.24%) | -10,682.59
(-10.72%) | -9,241.59
(-9.28%) | -9,142.09
(-9.18%) | -9,388.59
(-9.42%) | -10,157.09
(-10.20%) | | | Balance Cost | 99,619.59 | 99,447.99 | 99,353.49 | 99,182.49 | 99,040.89 | 98,944.89 | | Stock Value | 99,382.50 | 88,937.00 | 90,378.00 | 90,477.50 | 90,231.00 | 89,462.50 | Stock Performance
(% over Balance Cost) | -237.09
(-0.24%) | -10,510.99
(-10.57%) | -8,975.49
(-9.03%) | -8,704.99
(-8.78%) | -8,809.89
(-8.90%) | -9,482.39
(-9.58%) | | | --- Stock Position --- | | | Total Buy | +99,619.59 | +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 | +99,619.59 | 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) | -99,619.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +171.60 | +94.50 | +171.00 | +141.60 | +96.00 | | 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 | +380.41 | +171.60 | +94.50 | +171.00 | +141.60 | +96.00 | | | Cash at beginning of period | 0.00 | 380.41 | 552.01 | 646.51 | 817.51 | 959.11 | | Increase in Cash | +380.41 | +171.60 | +94.50 | +171.00 | +141.60 | +96.00 | | Cash at end of period | 380.41 | 552.01 | 646.51 | 817.51 | 959.11 | 1,055.11 | | | --- Allocation --- | | | Stock Value | 99,382.50
(99.62%) | 88,937.00
(99.38%) | 90,378.00
(99.29%) | 90,477.50
(99.10%) | 90,231.00
(98.95%) | 89,462.50
(98.83%) | | Cash Balance | 380.41
(0.38%) | 552.01
(0.62%) | 646.51
(0.71%) | 817.51
(0.90%) | 959.11
(1.05%) | 1,055.11
(1.17%) | | Market Value | 99,762.91
| 89,489.01
| 91,024.51
| 91,295.01
| 91,190.11
| 90,517.61
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