| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | 99,915.45 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.55
| -3,472.00
| +2,236.00
| +4,340.00
| -2,948.00
| -3,728.00
| | Change in Value | +99,759.45 | -3,472.00 | +2,236.00 | +4,340.00 | -2,948.00 | -3,728.00 | | IRR(%) | ∞% | -35.01% | 34.88% | 68.95% | -30.64% | -37.03% | | | Beginning Value | 0.00 | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | 99,915.45 | | Change in Value | +99,759.45 | -3,472.00 | +2,236.00 | +4,340.00 | -2,948.00 | -3,728.00 | | Ending Value | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | 99,915.45 | 96,187.45 | | % of Change | 0.00% | -3.48% | 2.32% | 4.41% | -2.87% | -3.73% | | | --- 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 | -240.55 | -3,472.00 | +1,828.00 | +3,948.00 | -2,948.00 | -4,068.00 | Capital Gain
(% over Total Capital) | -240.55
(-0.24%) | -3,472.00
(-3.47%) | +1,828.00
(1.83%) | +3,948.00
(3.95%) | -2,948.00
(-2.95%) | -4,068.00
(-4.07%) | | | 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 | -240.55
| -3,472.00
| +1,828.00
| +3,948.00
| -2,948.00
| -4,068.00
| | Dividend | 0.00 | 0.00 | 408.00 | 392.00 | 0.00 | 340.00 | | 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 | -240.55
| -3,472.00
| +2,236.00
| +4,340.00
| -2,948.00
| -3,728.00
| | % over Total Capital | -0.24% | -3.47% | 2.24% | 4.34% | -2.95% | -3.73% | | % over Beginning Value | 0.00% | -3.48% | 2.32% | 4.41% | -2.87% | -3.73% | | IRR(%) | ∞% | -35.01% | 34.88% | 68.95% | -30.64% | -37.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.45 | 96,287.45 | 98,523.45 | 102,863.45 | 99,915.45 | 96,187.45 | | All Time Performance | -240.55 | -3,712.55 | -1,476.55 | +2,863.45 | -84.55 | -3,812.55 | | % over Total Capital | -0.24% | -3.71% | -1.48% | 2.86% | -0.08% | -3.81% | | IRR(%) | ∞% | -35.94% | -8.65% | 11.98% | -0.25% | -8.91% | | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | | Stock Value | 99,728.00 | 96,256.00 | 98,084.00 | 102,032.00 | 99,084.00 | 95,016.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.55
(-0.24%) | -3,712.55
(-3.71%) | -1,884.55
(-1.89%) | +2,063.45
(2.06%) | -884.55
(-0.88%) | -4,952.55
(-4.95%) | | | Balance Cost | 99,968.55 | 99,968.55 | 99,560.55 | 99,168.55 | 99,168.55 | 98,828.55 | | Stock Value | 99,728.00 | 96,256.00 | 98,084.00 | 102,032.00 | 99,084.00 | 95,016.00 | Stock Performance
(% over Balance Cost) | -240.55
(-0.24%) | -3,712.55
(-3.71%) | -1,476.55
(-1.48%) | +2,863.45
(2.89%) | -84.55
(-0.09%) | -3,812.55
(-3.86%) | | | --- Stock Position --- | | | Total Buy | +99,968.55 | +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 | +99,968.55 | 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) | -99,968.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +408.00 | +392.00 | 0.00 | +340.00 | | 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 | +31.45 | 0.00 | +408.00 | +392.00 | 0.00 | +340.00 | | | Cash at beginning of period | 0.00 | 31.45 | 31.45 | 439.45 | 831.45 | 831.45 | | Increase in Cash | +31.45 | 0.00 | +408.00 | +392.00 | 0.00 | +340.00 | | Cash at end of period | 31.45 | 31.45 | 439.45 | 831.45 | 831.45 | 1,171.45 | | | --- Allocation --- | | | Stock Value | 99,728.00
(99.97%) | 96,256.00
(99.97%) | 98,084.00
(99.55%) | 102,032.00
(99.19%) | 99,084.00
(99.17%) | 95,016.00
(98.78%) | | Cash Balance | 31.45
(0.03%) | 31.45
(0.03%) | 439.45
(0.45%) | 831.45
(0.81%) | 831.45
(0.83%) | 1,171.45
(1.22%) | | Market Value | 99,759.45
| 96,287.45
| 98,523.45
| 102,863.45
| 99,915.45
| 96,187.45
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