| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,756.34 | 88,990.34 | 88,114.34 | 84,063.84 | 80,932.84 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -243.66
| -10,766.00
| -876.00
| -4,050.50
| -3,131.00
| -2,836.00
| | Change in Value | +99,756.34 | -10,766.00 | -876.00 | -4,050.50 | -3,131.00 | -2,836.00 | | IRR(%) | ∞% | - % | -12.09% | -43.59% | -37.98% | -35.20% | | | Beginning Value | 0.00 | 99,756.34 | 88,990.34 | 88,114.34 | 84,063.84 | 80,932.84 | | Change in Value | +99,756.34 | -10,766.00 | -876.00 | -4,050.50 | -3,131.00 | -2,836.00 | | Ending Value | 99,756.34 | 88,990.34 | 88,114.34 | 84,063.84 | 80,932.84 | 78,096.84 | | % of Change | 0.00% | -10.79% | -0.98% | -4.60% | -3.72% | -3.50% | | | --- 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 | -243.66 | -10,766.00 | -876.00 | -4,050.50 | -3,131.00 | -2,836.00 | Capital Gain
(% over Total Capital) | -243.66
(-0.24%) | -10,766.00
(-10.77%) | -876.00
(-0.88%) | -4,050.50
(-4.05%) | -3,131.00
(-3.13%) | -2,836.00
(-2.84%) | | | 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 | -243.66
| -10,766.00
| -876.00
| -4,050.50
| -3,131.00
| -2,836.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -243.66
| -10,766.00
| -876.00
| -4,050.50
| -3,131.00
| -2,836.00
| | % over Total Capital | -0.24% | -10.77% | -0.88% | -4.05% | -3.13% | -2.84% | | % over Beginning Value | 0.00% | -10.79% | -0.98% | -4.60% | -3.72% | -3.50% | | IRR(%) | ∞% | - % | -12.09% | -43.59% | -37.98% | -35.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,756.34 | 88,990.34 | 88,114.34 | 84,063.84 | 80,932.84 | 78,096.84 | | All Time Performance | -243.66 | -11,009.66 | -11,885.66 | -15,936.16 | -19,067.16 | -21,903.16 | | % over Total Capital | -0.24% | -11.01% | -11.89% | -15.94% | -19.07% | -21.90% | | IRR(%) | ∞% | - % | -53.68% | -50.15% | -47.17% | -44.76% | | | Average Cost | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | | Stock Value | 99,277.00 | 88,511.00 | 87,635.00 | 83,584.50 | 80,453.50 | 77,617.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -243.66
(-0.24%) | -11,009.66
(-11.06%) | -11,885.66
(-11.94%) | -15,936.16
(-16.01%) | -19,067.16
(-19.16%) | -21,903.16
(-22.01%) | | | Balance Cost | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | | Stock Value | 99,277.00 | 88,511.00 | 87,635.00 | 83,584.50 | 80,453.50 | 77,617.50 | Stock Performance
(% over Balance Cost) | -243.66
(-0.24%) | -11,009.66
(-11.06%) | -11,885.66
(-11.94%) | -15,936.16
(-16.01%) | -19,067.16
(-19.16%) | -21,903.16
(-22.01%) | | | --- Stock Position --- | | | Total Buy | +99,520.66 | +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 | +99,520.66 | 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) | -99,520.66 | 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 | +479.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | | Increase in Cash | +479.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | | | --- Allocation --- | | | Stock Value | 99,277.00
(99.52%) | 88,511.00
(99.46%) | 87,635.00
(99.46%) | 83,584.50
(99.43%) | 80,453.50
(99.41%) | 77,617.50
(99.39%) | | Cash Balance | 479.34
(0.48%) | 479.34
(0.54%) | 479.34
(0.54%) | 479.34
(0.57%) | 479.34
(0.59%) | 479.34
(0.61%) | | Market Value | 99,756.34
| 88,990.34
| 88,114.34
| 84,063.84
| 80,932.84
| 78,096.84
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