| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.56 | 87,420.56 | 88,849.56 | 87,473.06 | 85,486.06 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.44
| -12,342.00
| +1,429.00
| -1,376.50
| -1,987.00
| -971.50
| | Change in Value | +99,762.56 | -12,342.00 | +1,429.00 | -1,376.50 | -1,987.00 | -971.50 | | IRR(%) | ∞% | - % | 23.53% | -17.30% | -25.11% | -12.98% | | | Beginning Value | 0.00 | 99,762.56 | 87,420.56 | 88,849.56 | 87,473.06 | 85,486.06 | | Change in Value | +99,762.56 | -12,342.00 | +1,429.00 | -1,376.50 | -1,987.00 | -971.50 | | Ending Value | 99,762.56 | 87,420.56 | 88,849.56 | 87,473.06 | 85,486.06 | 84,514.56 | | % of Change | 0.00% | -12.37% | 1.63% | -1.55% | -2.27% | -1.14% | | | --- 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 | -237.44 | -12,342.00 | +1,429.00 | -1,376.50 | -1,987.00 | -971.50 | Capital Gain
(% over Total Capital) | -237.44
(-0.24%) | -12,342.00
(-12.34%) | +1,429.00
(1.43%) | -1,376.50
(-1.38%) | -1,987.00
(-1.99%) | -971.50
(-0.97%) | | | 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 | -237.44
| -12,342.00
| +1,429.00
| -1,376.50
| -1,987.00
| -971.50
| | 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 | -237.44
| -12,342.00
| +1,429.00
| -1,376.50
| -1,987.00
| -971.50
| | % over Total Capital | -0.24% | -12.34% | 1.43% | -1.38% | -1.99% | -0.97% | | % over Beginning Value | 0.00% | -12.37% | 1.63% | -1.55% | -2.27% | -1.14% | | IRR(%) | ∞% | - % | 23.53% | -17.30% | -25.11% | -12.98% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.56 | 87,420.56 | 88,849.56 | 87,473.06 | 85,486.06 | 84,514.56 | | All Time Performance | -237.44 | -12,579.44 | -11,150.44 | -12,526.94 | -14,513.94 | -15,485.44 | | % over Total Capital | -0.24% | -12.58% | -11.15% | -12.53% | -14.51% | -15.49% | | IRR(%) | ∞% | - % | -51.28% | -41.54% | -37.68% | -33.23% | | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | | Stock Value | 99,699.00 | 87,357.00 | 88,786.00 | 87,409.50 | 85,422.50 | 84,451.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.44
(-0.24%) | -12,579.44
(-12.59%) | -11,150.44
(-11.16%) | -12,526.94
(-12.53%) | -14,513.94
(-14.52%) | -15,485.44
(-15.50%) | | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | | Stock Value | 99,699.00 | 87,357.00 | 88,786.00 | 87,409.50 | 85,422.50 | 84,451.00 | Stock Performance
(% over Balance Cost) | -237.44
(-0.24%) | -12,579.44
(-12.59%) | -11,150.44
(-11.16%) | -12,526.94
(-12.53%) | -14,513.94
(-14.52%) | -15,485.44
(-15.50%) | | | --- Stock Position --- | | | Total Buy | +99,936.44 | +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 | +99,936.44 | 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) | -99,936.44 | 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 | +63.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | Increase in Cash | +63.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | | --- Allocation --- | | | Stock Value | 99,699.00
(99.94%) | 87,357.00
(99.93%) | 88,786.00
(99.93%) | 87,409.50
(99.93%) | 85,422.50
(99.93%) | 84,451.00
(99.92%) | | Cash Balance | 63.56
(0.06%) | 63.56
(0.07%) | 63.56
(0.07%) | 63.56
(0.07%) | 63.56
(0.07%) | 63.56
(0.08%) | | Market Value | 99,762.56
| 87,420.56
| 88,849.56
| 87,473.06
| 85,486.06
| 84,514.56
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