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Monthly Snapshot

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Dec 15 Jan 16 Feb 16 Mar 16 Apr 16 May 16
--- Change in Value ---
 Beginning Value 0.00 99,762.90 99,437.40 97,251.40 93,029.90 91,727.40
   Capital Change +100,000.00 0.00 0.00 0.00 +137.50 0.00
   Current Return -237.10
-325.50
-2,186.00
-4,221.50
-1,440.00
+6,284.00
 Change in Value +99,762.90 -325.50 -2,186.00 -4,221.50 -1,302.50 +6,284.00
   IRR(%) ∞% -3.89% -25.15% -41.72% -17.80% 123.93%
   Beginning Value 0.00 99,762.90 99,437.40 97,251.40 93,029.90 91,727.40
   Change in Value +99,762.90 -325.50 -2,186.00 -4,221.50 -1,302.50 +6,284.00
 Ending Value 99,762.90 99,437.40 97,251.40 93,029.90 91,727.40 98,011.40
   % of Change 0.00% -0.33% -2.20% -4.34% -1.40% 6.85%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00 +137.50 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 +137.50 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 +137.50 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 +137.50 0.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00 100,000.00 100,137.50
   Capital Change +100,000.00 0.00 0.00 0.00 +137.50 0.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,137.50 100,137.50
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -237.10 -325.50 -2,186.00 -4,221.50 -1,440.00 +6,284.00
 Capital Gain
 (% over Total Capital)
-237.10
(-0.24%)
-325.50
(-0.33%)
-2,186.00
(-2.19%)
-4,221.50
(-4.22%)
-1,440.00
(-1.44%)
+6,284.00
(6.28%)
   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 -237.10
-325.50
-2,186.00
-4,221.50
-1,440.00
+6,284.00
   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 -237.10
-325.50
-2,186.00
-4,221.50
-1,440.00
+6,284.00
   % over Total Capital -0.24% -0.33% -2.19% -4.22% -1.44% 6.28%
   % over Beginning Value 0.00% -0.33% -2.20% -4.34% -1.55% 6.85%
   IRR(%) ∞% -3.89% -25.15% -41.72% -17.80% 123.93%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,137.50 100,137.50
   Market Value 99,762.90 99,437.40 97,251.40 93,029.90 91,727.40 98,011.40
 All Time Performance -237.10 -562.60 -2,748.60 -6,970.10 -8,410.10 -2,126.10
   % over Total Capital -0.24% -0.56% -2.75% -6.97% -8.40% -2.12%
   IRR(%) ∞% -6.42% -15.59% -25.15% -23.27% -5.02%
   Average Cost 99,649.60 99,649.60 99,649.60 99,649.60 99,649.60 99,649.60
   Stock Value 99,412.50 99,087.00 96,901.00 92,679.50 91,239.50 97,523.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-237.10
(-0.24%)
-562.60
(-0.56%)
-2,748.60
(-2.76%)
-6,970.10
(-6.99%)
-8,410.10
(-8.44%)
-2,126.10
(-2.13%)
   Balance Cost 99,649.60 99,649.60 99,649.60 99,649.60 99,649.60 99,649.60
   Stock Value 99,412.50 99,087.00 96,901.00 92,679.50 91,239.50 97,523.50
 Stock Performance
 (% over Balance Cost)
-237.10
(-0.24%)
-562.60
(-0.56%)
-2,748.60
(-2.76%)
-6,970.10
(-6.99%)
-8,410.10
(-8.44%)
-2,126.10
(-2.13%)
--- Stock Position ---
   Total Buy +99,649.60 +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 +99,649.60 0.00 0.00 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00 +137.50 0.00
   Net Sell \ (Buy) -99,649.60 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 +350.40 0.00 0.00 0.00 +137.50 0.00
   Cash at beginning of period 0.00 350.40 350.40 350.40 350.40 487.90
   Increase in Cash +350.40 0.00 0.00 0.00 +137.50 0.00
 Cash at end of period 350.40 350.40 350.40 350.40 487.90 487.90
--- Allocation ---
   Stock Value 99,412.50
(99.65%)
99,087.00
(99.65%)
96,901.00
(99.64%)
92,679.50
(99.62%)
91,239.50
(99.47%)
97,523.50
(99.50%)
   Cash Balance 350.40
(0.35%)
350.40
(0.35%)
350.40
(0.36%)
350.40
(0.38%)
487.90
(0.53%)
487.90
(0.50%)
 Market Value 99,762.90
99,437.40
97,251.40
93,029.90
91,727.40
98,011.40
 
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