| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,752.44 | 93,189.44 | 85,894.44 | 83,344.44 | 83,412.44 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -247.56
| -6,563.00
| -7,295.00
| -2,550.00
| +68.00
| -2,270.00
| | Change in Value | +99,752.44 | -6,563.00 | -7,295.00 | -2,550.00 | +68.00 | -2,270.00 | | IRR(%) | ∞% | -56.30% | - % | -30.69% | 1.03% | -28.51% | | | Beginning Value | 0.00 | 99,752.44 | 93,189.44 | 85,894.44 | 83,344.44 | 83,412.44 | | Change in Value | +99,752.44 | -6,563.00 | -7,295.00 | -2,550.00 | +68.00 | -2,270.00 | | Ending Value | 99,752.44 | 93,189.44 | 85,894.44 | 83,344.44 | 83,412.44 | 81,142.44 | | % of Change | 0.00% | -6.58% | -7.83% | -2.97% | 0.08% | -2.72% | | | --- 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 | -247.56 | -6,563.00 | -7,295.00 | -2,550.00 | +68.00 | -2,270.00 | Capital Gain
(% over Total Capital) | -247.56
(-0.25%) | -6,563.00
(-6.56%) | -7,295.00
(-7.29%) | -2,550.00
(-2.55%) | +68.00
(0.07%) | -2,270.00
(-2.27%) | | | 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 | -247.56
| -6,563.00
| -7,295.00
| -2,550.00
| +68.00
| -2,270.00
| | 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 | -247.56
| -6,563.00
| -7,295.00
| -2,550.00
| +68.00
| -2,270.00
| | % over Total Capital | -0.25% | -6.56% | -7.29% | -2.55% | 0.07% | -2.27% | | % over Beginning Value | 0.00% | -6.58% | -7.83% | -2.97% | 0.08% | -2.72% | | IRR(%) | ∞% | -56.30% | - % | -30.69% | 1.03% | -28.51% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,752.44 | 93,189.44 | 85,894.44 | 83,344.44 | 83,412.44 | 81,142.44 | | All Time Performance | -247.56 | -6,810.56 | -14,105.56 | -16,655.56 | -16,587.56 | -18,857.56 | | % over Total Capital | -0.25% | -6.81% | -14.11% | -16.66% | -16.59% | -18.86% | | IRR(%) | ∞% | -56.41% | - % | -51.84% | -42.13% | -39.45% | | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | | Stock Value | 99,709.00 | 93,146.00 | 85,851.00 | 83,301.00 | 83,369.00 | 81,099.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -247.56
(-0.25%) | -6,810.56
(-6.81%) | -14,105.56
(-14.11%) | -16,655.56
(-16.66%) | -16,587.56
(-16.59%) | -18,857.56
(-18.87%) | | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | | Stock Value | 99,709.00 | 93,146.00 | 85,851.00 | 83,301.00 | 83,369.00 | 81,099.00 | Stock Performance
(% over Balance Cost) | -247.56
(-0.25%) | -6,810.56
(-6.81%) | -14,105.56
(-14.11%) | -16,655.56
(-16.66%) | -16,587.56
(-16.59%) | -18,857.56
(-18.87%) | | | --- Stock Position --- | | | Total Buy | +99,956.56 | +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 | +99,956.56 | 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) | -99,956.56 | 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 | +43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | Increase in Cash | +43.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | | --- Allocation --- | | | Stock Value | 99,709.00
(99.96%) | 93,146.00
(99.95%) | 85,851.00
(99.95%) | 83,301.00
(99.95%) | 83,369.00
(99.95%) | 81,099.00
(99.95%) | | Cash Balance | 43.44
(0.04%) | 43.44
(0.05%) | 43.44
(0.05%) | 43.44
(0.05%) | 43.44
(0.05%) | 43.44
(0.05%) | | Market Value | 99,752.44
| 93,189.44
| 85,894.44
| 83,344.44
| 83,412.44
| 81,142.44
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