| Q4 | 2015 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | Current Return | -247.56 | -247.56 | Change in Value | +99,752.44 | +99,752.44 | IRR(%) | ∞% | ∞% | | Beginning Value | 0.00 | 0.00 | Change in Value | +99,752.44 | +99,752.44 | Ending Value | 99,752.44 | 99,752.44 | % of Change | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | +100,000.00 | Cash Withdrawals | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | +100,000.00 | | Share Deposits | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +100,000.00 | Net Share Deposits | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | | Previous Capital | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | Total Capital | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -247.56 | -247.56 | Capital Gain (% over Total Capital) | -247.56 (-0.25%) | -247.56 (-0.25%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -247.56 | -247.56 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -247.56 | -247.56 | % over Total Capital | -0.25% | -0.25% | % over Beginning Value | 0.00% | 0.00% | IRR(%) | ∞% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,752.44 | 99,752.44 | All Time Performance | -247.56 | -247.56 | % over Total Capital | -0.25% | -0.25% | IRR(%) | ∞% | ∞% | | Average Cost | 99,956.56 | 99,956.56 | Stock Value | 99,709.00 | 99,709.00 | UnRealized Gain/(Loss) (% over Average Cost) | -247.56 (-0.25%) | -247.56 (-0.25%) | | Balance Cost | 99,956.56 | 99,956.56 | Stock Value | 99,709.00 | 99,709.00 | Stock Performance (% over Balance Cost) | -247.56 (-0.25%) | -247.56 (-0.25%) | | --- Stock Position --- | | Total Buy | +99,956.56 | +99,956.56 | Total Sell | -0.00 | -0.00 | Net Buy | +99,956.56 | +99,956.56 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | +100,000.00 | Net Sell \ (Buy) | -99,956.56 | -99,956.56 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +43.44 | +43.44 | | Cash at beginning of period | 0.00 | 0.00 | Increase in Cash | +43.44 | +43.44 | Cash at end of period | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 99,709.00 (99.96%) | 99,709.00 (99.96%) | Cash Balance | 43.44 (0.04%) | 43.44 (0.04%) | Market Value | 99,752.44 | 99,752.44 | | | |
|