| Dec 15 | Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,718.75 | 99,398.25 | 100,276.25 | 101,671.75 | 100,457.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -281.25
| -320.50
| +878.00
| +1,395.50
| -1,214.50
| -1,698.50
| | Change in Value | +99,718.75 | -320.50 | +878.00 | +1,395.50 | -1,214.50 | -1,698.50 | | IRR(%) | ∞% | -3.84% | 12.14% | 18.31% | -14.03% | -18.73% | | | Beginning Value | 0.00 | 99,718.75 | 99,398.25 | 100,276.25 | 101,671.75 | 100,457.25 | | Change in Value | +99,718.75 | -320.50 | +878.00 | +1,395.50 | -1,214.50 | -1,698.50 | | Ending Value | 99,718.75 | 99,398.25 | 100,276.25 | 101,671.75 | 100,457.25 | 98,758.75 | | % of Change | 0.00% | -0.32% | 0.88% | 1.39% | -1.19% | -1.69% | | | --- 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 | -281.25 | -433.00 | +782.00 | +925.00 | -1,484.50 | -1,794.50 | Capital Gain
(% over Total Capital) | -281.25
(-0.28%) | -433.00
(-0.43%) | +782.00
(0.78%) | +925.00
(0.93%) | -1,484.50
(-1.48%) | -1,794.50
(-1.79%) | | | 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 | -281.25
| -433.00
| +782.00
| +925.00
| -1,484.50
| -1,794.50
| | Dividend | 0.00 | 112.50 | 96.00 | 470.50 | 270.00 | 96.00 | | 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 | -281.25
| -320.50
| +878.00
| +1,395.50
| -1,214.50
| -1,698.50
| | % over Total Capital | -0.28% | -0.32% | 0.88% | 1.40% | -1.21% | -1.70% | | % over Beginning Value | 0.00% | -0.32% | 0.88% | 1.39% | -1.19% | -1.69% | | IRR(%) | ∞% | -3.84% | 12.14% | 18.31% | -14.03% | -18.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,718.75 | 99,398.25 | 100,276.25 | 101,671.75 | 100,457.25 | 98,758.75 | | All Time Performance | -281.25 | -601.75 | +276.25 | +1,671.75 | +457.25 | -1,241.25 | | % over Total Capital | -0.28% | -0.60% | 0.28% | 1.67% | 0.46% | -1.24% | | IRR(%) | ∞% | -6.85% | 1.69% | 6.87% | 1.38% | -2.95% | | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | | Stock Value | 99,717.00 | 99,284.00 | 100,066.00 | 100,991.00 | 99,506.50 | 97,712.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -281.25
(-0.28%) | -714.25
(-0.71%) | +67.75
(0.07%) | +992.75
(0.99%) | -491.75
(-0.49%) | -2,286.25
(-2.29%) | | | Balance Cost | 99,998.25 | 99,885.75 | 99,789.75 | 99,319.25 | 99,049.25 | 98,953.25 | | Stock Value | 99,717.00 | 99,284.00 | 100,066.00 | 100,991.00 | 99,506.50 | 97,712.00 | Stock Performance
(% over Balance Cost) | -281.25
(-0.28%) | -601.75
(-0.60%) | +276.25
(0.28%) | +1,671.75
(1.68%) | +457.25
(0.46%) | -1,241.25
(-1.25%) | | | --- Stock Position --- | | | Total Buy | +99,998.25 | +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 | +99,998.25 | 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) | -99,998.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +112.50 | +96.00 | +470.50 | +270.00 | +96.00 | | 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 | +1.75 | +112.50 | +96.00 | +470.50 | +270.00 | +96.00 | | | Cash at beginning of period | 0.00 | 1.75 | 114.25 | 210.25 | 680.75 | 950.75 | | Increase in Cash | +1.75 | +112.50 | +96.00 | +470.50 | +270.00 | +96.00 | | Cash at end of period | 1.75 | 114.25 | 210.25 | 680.75 | 950.75 | 1,046.75 | | | --- Allocation --- | | | Stock Value | 99,717.00
(100.00%) | 99,284.00
(99.89%) | 100,066.00
(99.79%) | 100,991.00
(99.33%) | 99,506.50
(99.05%) | 97,712.00
(98.94%) | | Cash Balance | 1.75
(0.00%) | 114.25
(0.11%) | 210.25
(0.21%) | 680.75
(0.67%) | 950.75
(0.95%) | 1,046.75
(1.06%) | | Market Value | 99,718.75
| 99,398.25
| 100,276.25
| 101,671.75
| 100,457.25
| 98,758.75
| | | | | | | |
|