| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.12
| -10,589.50
| -557.00
| -2,147.00
| +2,167.50
| | Change in Value | +99,762.88 | -10,589.50 | -557.00 | -2,147.00 | +2,167.50 | | IRR(%) | ∞% | - % | -7.84% | -25.79% | 36.56% | | | Beginning Value | 0.00 | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | | Change in Value | +99,762.88 | -10,589.50 | -557.00 | -2,147.00 | +2,167.50 | | Ending Value | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | 88,636.88 | | % of Change | 0.00% | -10.61% | -0.62% | -2.42% | 2.51% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.12 | -10,589.50 | -557.00 | -2,408.00 | +737.50 | Capital Gain
(% over Total Capital) | -237.12
(-0.24%) | -10,589.50
(-10.59%) | -557.00
(-0.56%) | -2,408.00
(-2.41%) | +737.50
(0.74%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.12
| -10,589.50
| -557.00
| -2,408.00
| +737.50
| | Dividend | 0.00 | 0.00 | 0.00 | 261.00 | 1,430.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.12
| -10,589.50
| -557.00
| -2,147.00
| +2,167.50
| | % over Total Capital | -0.24% | -10.59% | -0.56% | -2.15% | 2.17% | | % over Beginning Value | 0.00% | -10.61% | -0.62% | -2.42% | 2.51% | | IRR(%) | ∞% | - % | -7.84% | -25.79% | 36.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.88 | 89,173.38 | 88,616.38 | 86,469.38 | 88,636.88 | | All Time Performance | -237.12 | -10,826.62 | -11,383.62 | -13,530.62 | -11,363.12 | | % over Total Capital | -0.24% | -10.83% | -11.38% | -13.53% | -11.36% | | IRR(%) | ∞% | - % | -52.05% | -44.18% | -30.50% | | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | | Stock Value | 99,437.00 | 88,847.50 | 88,290.50 | 85,882.50 | 86,620.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.12
(-0.24%) | -10,826.62
(-10.86%) | -11,383.62
(-11.42%) | -13,791.62
(-13.84%) | -13,054.12
(-13.10%) | | | Balance Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,413.12 | 97,983.12 | | Stock Value | 99,437.00 | 88,847.50 | 88,290.50 | 85,882.50 | 86,620.00 | Stock Performance
(% over Balance Cost) | -237.12
(-0.24%) | -10,826.62
(-10.86%) | -11,383.62
(-11.42%) | -13,530.62
(-13.61%) | -11,363.12
(-11.60%) | | | --- Stock Position --- | | | Total Buy | +99,674.12 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,674.12 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,674.12 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +261.00 | +1,430.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +325.88 | 0.00 | 0.00 | +261.00 | +1,430.00 | | | Cash at beginning of period | 0.00 | 325.88 | 325.88 | 325.88 | 586.88 | | Increase in Cash | +325.88 | 0.00 | 0.00 | +261.00 | +1,430.00 | | Cash at end of period | 325.88 | 325.88 | 325.88 | 586.88 | 2,016.88 | | | --- Allocation --- | | | Stock Value | 99,437.00
(99.67%) | 88,847.50
(99.63%) | 88,290.50
(99.63%) | 85,882.50
(99.32%) | 86,620.00
(97.72%) | | Cash Balance | 325.88
(0.33%) | 325.88
(0.37%) | 325.88
(0.37%) | 586.88
(0.68%) | 2,016.88
(2.28%) | | Market Value | 99,762.88
| 89,173.38
| 88,616.38
| 86,469.38
| 88,636.88
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