| Jan 16 | Feb 16 | Mar 16 | Apr 16 | May 16 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 93,452.53 | 93,741.03 | 96,821.53 | 96,203.03 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,547.47
| +288.50
| +3,080.50
| -618.50
| -4,281.50
| | Change in Value | +93,452.53 | +288.50 | +3,080.50 | -618.50 | -4,281.50 | | IRR(%) | - % | 4.09% | 48.19% | -7.74% | -42.52% | | | Beginning Value | 0.00 | 93,452.53 | 93,741.03 | 96,821.53 | 96,203.03 | | Change in Value | +93,452.53 | +288.50 | +3,080.50 | -618.50 | -4,281.50 | | Ending Value | 93,452.53 | 93,741.03 | 96,821.53 | 96,203.03 | 91,921.53 | | % of Change | 0.00% | 0.31% | 3.29% | -0.64% | -4.45% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -6,547.47 | +288.50 | +3,080.50 | -618.50 | -4,281.50 | Capital Gain
(% over Total Capital) | -6,547.47
(-6.55%) | +288.50
(0.29%) | +3,080.50
(3.08%) | -618.50
(-0.62%) | -4,281.50
(-4.28%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -6,547.47
| +288.50
| +3,080.50
| -618.50
| -4,281.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,547.47
| +288.50
| +3,080.50
| -618.50
| -4,281.50
| | % over Total Capital | -6.55% | 0.29% | 3.08% | -0.62% | -4.28% | | % over Beginning Value | 0.00% | 0.31% | 3.29% | -0.64% | -4.45% | | IRR(%) | - % | 4.09% | 48.19% | -7.74% | -42.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 93,452.53 | 93,741.03 | 96,821.53 | 96,203.03 | 91,921.53 | | All Time Performance | -6,547.47 | -6,258.97 | -3,178.47 | -3,796.97 | -8,078.47 | | % over Total Capital | -6.55% | -6.26% | -3.18% | -3.80% | -8.08% | | IRR(%) | - % | -34.37% | -12.67% | -11.37% | -18.75% | | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 92,994.50 | 93,283.00 | 96,363.50 | 95,745.00 | 91,463.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -6,547.47
(-6.58%) | -6,258.97
(-6.29%) | -3,178.47
(-3.19%) | -3,796.97
(-3.81%) | -8,078.47
(-8.12%) | | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 92,994.50 | 93,283.00 | 96,363.50 | 95,745.00 | 91,463.50 | Stock Performance
(% over Balance Cost) | -6,547.47
(-6.58%) | -6,258.97
(-6.29%) | -3,178.47
(-3.19%) | -3,796.97
(-3.81%) | -8,078.47
(-8.12%) | | | --- Stock Position --- | | | Total Buy | +99,541.97 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,541.97 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,541.97 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +458.03 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 458.03 | 458.03 | 458.03 | 458.03 | | Increase in Cash | +458.03 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | | --- Allocation --- | | | Stock Value | 92,994.50
(99.51%) | 93,283.00
(99.51%) | 96,363.50
(99.53%) | 95,745.00
(99.52%) | 91,463.50
(99.50%) | | Cash Balance | 458.03
(0.49%) | 458.03
(0.49%) | 458.03
(0.47%) | 458.03
(0.48%) | 458.03
(0.50%) | | Market Value | 93,452.53
| 93,741.03
| 96,821.53
| 96,203.03
| 91,921.53
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