| 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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