| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | 82,401.51 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.74
| -9,761.75
| -1,924.50
| -4,332.25
| -1,335.25
| +2,906.25
| | Change in Value | +99,755.26 | -9,761.75 | -1,924.50 | -4,332.25 | -1,335.25 | +2,906.25 | | IRR(%) | ∞% | - % | -24.55% | -45.86% | -18.31% | 52.45% | | | Beginning Value | 0.00 | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | 82,401.51 | | Change in Value | +99,755.26 | -9,761.75 | -1,924.50 | -4,332.25 | -1,335.25 | +2,906.25 | | Ending Value | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | 82,401.51 | 85,307.76 | | % of Change | 0.00% | -9.79% | -2.14% | -4.92% | -1.59% | 3.53% | | | --- 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 | -244.74 | -9,761.75 | -1,924.50 | -4,332.25 | -1,335.25 | +2,906.25 | Capital Gain
(% over Total Capital) | -244.74
(-0.24%) | -9,761.75
(-9.76%) | -1,924.50
(-1.92%) | -4,332.25
(-4.33%) | -1,335.25
(-1.34%) | +2,906.25
(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 | -244.74
| -9,761.75
| -1,924.50
| -4,332.25
| -1,335.25
| +2,906.25
| | 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 | -244.74
| -9,761.75
| -1,924.50
| -4,332.25
| -1,335.25
| +2,906.25
| | % over Total Capital | -0.24% | -9.76% | -1.92% | -4.33% | -1.34% | 2.91% | | % over Beginning Value | 0.00% | -9.79% | -2.14% | -4.92% | -1.59% | 3.53% | | IRR(%) | ∞% | - % | -24.55% | -45.86% | -18.31% | 52.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.26 | 89,993.51 | 88,069.01 | 83,736.76 | 82,401.51 | 85,307.76 | | All Time Performance | -244.74 | -10,006.49 | -11,930.99 | -16,263.24 | -17,598.49 | -14,692.24 | | % over Total Capital | -0.24% | -10.01% | -11.93% | -16.26% | -17.60% | -14.69% | | IRR(%) | ∞% | - % | -53.83% | -50.92% | -44.22% | -31.72% | | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | | Stock Value | 99,753.50 | 89,991.75 | 88,067.25 | 83,735.00 | 82,399.75 | 85,306.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.74
(-0.24%) | -10,006.49
(-10.01%) | -11,930.99
(-11.93%) | -16,263.24
(-16.26%) | -17,598.49
(-17.60%) | -14,692.24
(-14.69%) | | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | | Stock Value | 99,753.50 | 89,991.75 | 88,067.25 | 83,735.00 | 82,399.75 | 85,306.00 | Stock Performance
(% over Balance Cost) | -244.74
(-0.24%) | -10,006.49
(-10.01%) | -11,930.99
(-11.93%) | -16,263.24
(-16.26%) | -17,598.49
(-17.60%) | -14,692.24
(-14.69%) | | | --- Stock Position --- | | | Total Buy | +99,998.24 | +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 | +99,998.24 | 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) | -99,998.24 | 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 | +1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | Increase in Cash | +1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | | --- Allocation --- | | | Stock Value | 99,753.50
(100.00%) | 89,991.75
(100.00%) | 88,067.25
(100.00%) | 83,735.00
(100.00%) | 82,399.75
(100.00%) | 85,306.00
(100.00%) | | Cash Balance | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | 1.76
(0.00%) | | Market Value | 99,755.26
| 89,993.51
| 88,069.01
| 83,736.76
| 82,401.51
| 85,307.76
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