| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.92 | 87,430.92 | 86,105.92 | 83,219.17 | 77,109.92 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.08
| -12,332.00
| -1,325.00
| -2,886.75
| -6,109.25
| +2,910.25
| | Change in Value | +99,762.92 | -12,332.00 | -1,325.00 | -2,886.75 | -6,109.25 | +2,910.25 | | IRR(%) | ∞% | - % | -18.05% | -33.95% | - % | 56.94% | | | Beginning Value | 0.00 | 99,762.92 | 87,430.92 | 86,105.92 | 83,219.17 | 77,109.92 | | Change in Value | +99,762.92 | -12,332.00 | -1,325.00 | -2,886.75 | -6,109.25 | +2,910.25 | | Ending Value | 99,762.92 | 87,430.92 | 86,105.92 | 83,219.17 | 77,109.92 | 80,020.17 | | % of Change | 0.00% | -12.36% | -1.52% | -3.35% | -7.34% | 3.77% | | | --- 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 | -12,332.00 | -1,325.00 | -2,886.75 | -6,109.25 | +2,910.25 | Capital Gain
(% over Total Capital) | -237.08
(-0.24%) | -12,332.00
(-12.33%) | -1,325.00
(-1.32%) | -2,886.75
(-2.89%) | -6,109.25
(-6.11%) | +2,910.25
(2.91%) | | | 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
| -12,332.00
| -1,325.00
| -2,886.75
| -6,109.25
| +2,910.25
| | 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
| -12,332.00
| -1,325.00
| -2,886.75
| -6,109.25
| +2,910.25
| | % over Total Capital | -0.24% | -12.33% | -1.32% | -2.89% | -6.11% | 2.91% | | % over Beginning Value | 0.00% | -12.36% | -1.52% | -3.35% | -7.34% | 3.77% | | IRR(%) | ∞% | - % | -18.05% | -33.95% | - % | 56.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.92 | 87,430.92 | 86,105.92 | 83,219.17 | 77,109.92 | 80,020.17 | | All Time Performance | -237.08 | -12,569.08 | -13,894.08 | -16,780.83 | -22,890.08 | -19,979.83 | | % over Total Capital | -0.24% | -12.57% | -13.89% | -16.78% | -22.89% | -19.98% | | IRR(%) | ∞% | - % | - % | -52.13% | - % | -41.44% | | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | | Stock Value | 99,409.00 | 87,077.00 | 85,752.00 | 82,865.25 | 76,756.00 | 79,666.25 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.08
(-0.24%) | -12,569.08
(-12.61%) | -13,894.08
(-13.94%) | -16,780.83
(-16.84%) | -22,890.08
(-22.97%) | -19,979.83
(-20.05%) | | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | | Stock Value | 99,409.00 | 87,077.00 | 85,752.00 | 82,865.25 | 76,756.00 | 79,666.25 | Stock Performance
(% over Balance Cost) | -237.08
(-0.24%) | -12,569.08
(-12.61%) | -13,894.08
(-13.94%) | -16,780.83
(-16.84%) | -22,890.08
(-22.97%) | -19,979.83
(-20.05%) | | | --- Stock Position --- | | | Total Buy | +99,646.08 | +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 | +99,646.08 | 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) | -99,646.08 | 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 | +353.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | Increase in Cash | +353.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | | --- Allocation --- | | | Stock Value | 99,409.00
(99.65%) | 87,077.00
(99.60%) | 85,752.00
(99.59%) | 82,865.25
(99.57%) | 76,756.00
(99.54%) | 79,666.25
(99.56%) | | Cash Balance | 353.92
(0.35%) | 353.92
(0.40%) | 353.92
(0.41%) | 353.92
(0.43%) | 353.92
(0.46%) | 353.92
(0.44%) | | Market Value | 99,762.92
| 87,430.92
| 86,105.92
| 83,219.17
| 77,109.92
| 80,020.17
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